Industrials · Special Industry Machinery, NEC · Nasdaq · CIK 707549 · FYE Jun 28 · Prices AT CLOSE 2026-08-21 (USD) Last $314.00 · Day +1.12% · Mkt cap $392.9B · P/E (FY) 75.7× · 1Y +220.8% · Off 52W high −28.4% · Vol (1Y) 63.3% Price2023-08-21 → 2026-08-21 LRCX close: $67 on 2023-08-21 to $314 on 2026-08-21. Split-adj closes · 240 of 6,696 · price returnⓘ At a glance | Short interest2.2% of sh out | | Days to cover2.2d | | 13F net flow (QoQ)−2.21% | | Top-10 13F concentration46.9% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)75.7× | | Sales (TTM)$23.23B | | Earnings (TTM)$7.27B | | ROE58.2% | | Net margin29.1% | | ROIC68.0% | | Debt / equity0.45× | | Total debt / EBITDA0.71× | | EPS growth 3Y−49.8% | | Sales growth 3Y2.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+83.8% | | 1Y+220.8% | | 3Y+382.0% | | 5Y+466.1% | | 10Y+3757.9% | | Since incept. (ann.)+18.8% |
Total return · from 2000-01-03ⓘ Risk | Ann. volatility (1Y)63.3% | | Ann. volatility (3Y)51.0% | | Sharpe (1Y)2.17 | | Sharpe (3Y)1.29 | | Max drawdown (1Y)−41.8% | | Max drawdown (3Y)−47.1% | | Beta (3Y vs SPY)2.03 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 132.9M | $28.4B | 10.64% | −1.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 81.2M | $17.3B | 6.50% | new | | STATE STREET CORP | 59.2M | $12.7B | 4.74% | −0.9% | | Invesco Ltd. | 50.5M | $10.8B | 4.04% | −1.1% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 37.1M | $7.9B | 2.97% | new | | GEODE CAPITAL MANAGEMENT, LLC | 35.2M | $7.5B | 2.82% | +4.2% | | FMR LLC | 33.6M | $7.2B | 2.69% | +25.8% | | JPMORGAN CHASE & CO | 32.7M | $6.5B | 2.62% | +39.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-29 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-28 | 2026-07-29 | $1.81 | +35.1% | $6.72B | +30.0% | | 2026-03-29 | 2026-04-22 | $1.45 | +40.8% | $5.84B | +23.8% | | 2025-12-28 | 2026-01-28 | $1.26 | +37.0% | $5.34B | +22.1% | | 2025-09-28 | 2025-10-22 | $1.24 | +44.2% | $5.32B | +27.7% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2026 (ended Jun 2026) CN 34% · TW 22% · KR 19% · JP 9% · US 7% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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