LRCX · CIK 0000707549 · FY2026 live · 2026-06-28

LAM RESEARCH CORP

SafeSEC 10-KClassic ZIndustrials96th percentile in Industrials · 430 names

View as

Model

Classic Z

FY2026

5.39

Zone

Safe

vs FY2025

+0.75

Market DD

—

1y PD

—

5.39

Z″ 11.07

−21.83.08+

Score 5.39 · distress below 1.80, grey to 2.99, safe at 3.00 and above.

FY2016SEC 10-K printsFY2026 · 5.39

Classic Z factor contributions

X1 Working capital / assets
Short-term liquidity versus the size of the balance sheet.
0.41
1.2 × = 0.49
X2 Retained earnings / assets
Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.
1.49
1.4 × = 2.08
X3 EBIT / assets
Operating return on assets. Highest weight in the original model.
0.35
3.3 × = 1.15
X4 Book equity / liabilities
Book equity versus the liability stack. Mega-caps often look greyer here than they would if X4 used market cap.
1.13
0.6 × = 0.68
X5 Sales / assets
Asset turnover — how much revenue the asset base supports.
0.99
1 × = 0.99

Five-year path

Z plus liquidity (working capital / assets) and earnings (EBIT / assets) over the last 5 annual filings.

Overview

rule-v1

LAM RESEARCH CORP is on classic Z at 5.39 (safe) for FY2026, from an SEC 10-K. Retained earnings / assets is the line that sets the print; EBIT / assets is the runner-up. Versus FY2025 the live print is still safe (+0.75 from 4.64). No market tape loaded. Classic Z was fit on manufacturers; buybacks can send retained earnings negative at otherwise healthy issuers, and X4 is book equity, not market cap.

Book screen Safe; market PD —. Tape not priced — not a single default call.

Market DD · naive Merton

No market tape yet.

Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.

Sector peers

Closest Classic Z scores · 96th percentile in Industrials.

KPI widgets

Current assets

$15.6B

Total assets

$23.5B

Current liabilities

$5.9B

Total liabilities

$11.1B

Working capital

$9.7B

Retained earnings

$35.0B

EBIT

$8.2B

Total sales

$23.2B

Book equity

$12.5B

Accession 0000707549-26-000037. Live rank is the latest 10-K on EDGAR (FY2026, period 2026-06-28). Classic Z is the live score. View as does not rewrite the live rank. X4 is book equity. Pulled 12 Sept 2026.