AXCELIS TECHNOLOGIES INC financial data

Symbol
ACLS on Nasdaq
Location
Beverly, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 530% % 17%
Quick Ratio 163% % 37%
Debt-to-equity 31% % -19%
Return On Equity 12% % -44%
Return On Assets 8.9% % -41%
Operating Margin 14% % -31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,718,815 shares -4.4%
Common Stock, Shares, Outstanding 30,717,000 shares -5.1%
Entity Public Float $2,179,725,003 USD -53%
Weighted Average Number of Shares Outstanding, Basic 31,574,000 shares -3%
Weighted Average Number of Shares Outstanding, Diluted 31,668,000 shares -3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $839,048,000 USD -18%
Revenue from Contract with Customer, Excluding Assessed Tax $839,048,000 USD -18%
Research and Development Expense $108,958,000 USD 3.3%
Selling and Marketing Expense $65,368,000 USD -3.9%
General and Administrative Expense $83,207,000 USD 18%
Operating Income (Loss) $119,315,000 USD -43%
Nonoperating Income (Expense) $18,934,000 USD -2.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $138,249,000 USD -40%
Income Tax Expense (Benefit) $18,011,000 USD -38%
Net Income (Loss) Attributable to Parent $120,238,000 USD -40%
Earnings Per Share, Basic 3.81 USD/shares -38%
Earnings Per Share, Diluted 3.8 USD/shares -38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $145,451,000 USD 18%
Accounts Receivable, after Allowance for Credit Loss, Current $168,479,000 USD -17%
Inventory, Net $329,010,000 USD 17%
Assets, Current $943,202,000 USD -16%
Deferred Income Tax Assets, Net $79,895,000 USD 17%
Property, Plant and Equipment, Net $56,146,000 USD 4.4%
Operating Lease, Right-of-Use Asset $28,927,000 USD -2.3%
Other Assets, Noncurrent $46,004,000 USD -9.1%
Assets $1,361,351,000 USD 0.93%
Accounts Payable, Current $42,309,000 USD -9.8%
Employee-related Liabilities, Current $34,233,000 USD 34%
Contract with Customer, Liability, Current $65,494,000 USD -31%
Liabilities, Current $197,660,000 USD -4.8%
Contract with Customer, Liability, Noncurrent $43,445,000 USD -0.13%
Operating Lease, Liability, Noncurrent $24,613,000 USD -2.8%
Other Liabilities, Noncurrent $44,815,000 USD 5.1%
Liabilities $326,674,000 USD -2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,202,000 USD 65%
Retained Earnings (Accumulated Deficit) $503,539,000 USD 7.1%
Stockholders' Equity Attributable to Parent $1,034,677,000 USD 2.2%
Liabilities and Equity $1,361,351,000 USD 0.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $39,795,000 USD -5.8%
Net Cash Provided by (Used in) Financing Activities $20,110,000 USD -11%
Net Cash Provided by (Used in) Investing Activities $40,469,000 USD
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 30,717,000 shares -5.1%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $60,446,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $156,078,000 USD 19%
Deferred Tax Assets, Valuation Allowance $16,001,000 USD 8.6%
Deferred Tax Assets, Gross $87,961,000 USD 13%
Operating Lease, Liability $29,472,000 USD -1.1%
Payments to Acquire Property, Plant, and Equipment $4,960,000 USD 206%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $124,250,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid $39,393,000 USD -6.5%
Property, Plant and Equipment, Gross $93,396,000 USD 10%
Operating Lease, Liability, Current $4,859,000 USD 8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,433,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,330,000 USD -5%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 pure -3.6%
Deferred Income Tax Expense (Benefit) $1,057,000 USD 3.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,921,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,110,000 USD -6.9%
Unrecognized Tax Benefits $12,686,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,649,000 USD 11%
Operating Lease, Payments $2,663,000 USD 2.6%
Additional Paid in Capital $533,309,000 USD -2.8%
Depreciation, Depletion and Amortization $4,309,000 USD 14%
Share-based Payment Arrangement, Expense $20,800,000 USD -0.95%
Interest Expense $5,340,000 USD -1.3%