泛林集团(LRCX)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 LRCX 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q3 2026
Item	Category	Value	YoY
Revenue	revenue	5.84B	23.76%
Gross margin	profit	2.91B	25.80%
Cost of goods sold	cost	2.93B	21.79%
Operating income	profit	2.05B	31.07%
Total operating expenses	cost	863.51M	14.84%
Income before income taxes	profit	2.01B	30.90%
Other income (expense), net	revenue	35.46M	41.64%
Research and development	cost	583.20M	10.89%
Selling, general, and administrative	cost	280.31M	24.02%
Net income	profit	1.83B	37.18%
Income tax expense	cost	186.10M	-9.69%

Products Breakdown
Segment	Value	YoY
System	3.73B	22.91%
Customer Support and Other	2.11B	25.28%

Balance Sheet Q3 2026
Item	Category	Value
Cash and cash equivalents	assets	4.75B
Accounts receivable, less allowance of $8,348 as of march 29, 2026, and $6,496 as of june 29, 2025	assets	4.13B
Inventories	assets	4.00B
Prepaid expenses and other current assets	assets	413.10M
Total current assets	assets	13.30B
Property and equipment, net	assets	2.85B
Other assets	assets	2.76B
Goodwill and intangible assets, net	assets	1.88B
Total assets	assets	20.79B
Total liabilities	liabilities	10.21B
Total stockholders’ equity	equity	10.58B
Treasury stock, common, value	equity	31.35B
Accumulated other comprehensive loss	equity	121.39M
Total current liabilities	liabilities	5.24B
Long-term debt and finance lease obligations	liabilities	3.73B
Income taxes payable	liabilities	621.57M
Other long-term liabilities	liabilities	612.78M
Aggregate	equity	42.05B
Deferred profit	liabilities	2.09B
Accrued expenses and other current liabilities	liabilities	2.08B
Trade accounts payable	liabilities	1.07B
Current portion of long-term debt and finance lease obligations	liabilities	4.09M
Retained earnings	equity	33.00B
Additional paid-in capital	equity	9.05B
Common stock, at par value of $0.001 per share; authorized, 4,000,000 shares as of march 29, 2026 and june 29, 2025; issued and outstanding, 1,250,539 shares as of march 29, 2026, and 1,268,740 shares as of june 29, 2025	equity	1.25M

Operating Activities – 9M 2026
Item	Value
Net income	4.99B
Depreciation and amortization	321.89M
Equity-based compensation expense	282.40M
Other noncash income (expense)	-24.71M
Deferred income taxes	-113.31M
Adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital	-1.05B

Investing Activities – 9M 2026
Item	Value
Payment for (proceeds from) other investing activity	-807000
Payments to acquire productive assets	-777.60M

Financing Activities – 9M 2026
Item	Value
Reissuance of treasury stock related to employee stock purchase plan	67.19M
Proceeds from issuance of common stock, net issuance costs	13.02M
Other, net	-13.51M
Repayments of debt and lease obligation	-754.07M
Payments of dividends	-945.32M
Payments for repurchase of common stock	-3.60B

Cash Balance – 9M 2026
Item	Value
Cash and cash equivalents, beginning of period	6.41B
Cash and cash equivalents, end of period	4.77B