AXCELIS TECHNOLOGIES INC financial data

Symbol
ACLS on Nasdaq
Location
Beverly, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 547% % 32%
Quick Ratio 155% % 37%
Debt-to-equity 31% % -25%
Operating Margin 16% % -26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,999,133 shares -4.6%
Common Stock, Shares, Outstanding 30,998,000 shares -4.6%
Entity Public Float $4,617,739,619 USD -23%
Weighted Average Number of Shares Outstanding, Basic 31,287,000 shares -3.9%
Weighted Average Number of Shares Outstanding, Diluted 31,450,000 shares -3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $853,135,000 USD -21%
Revenue from Contract with Customer, Excluding Assessed Tax $853,135,000 USD -21%
Research and Development Expense $106,486,000 USD 3.6%
Selling and Marketing Expense $62,528,000 USD -8.2%
General and Administrative Expense $74,451,000 USD 6.2%
Operating Income (Loss) $137,676,000 USD -41%
Nonoperating Income (Expense) $19,200,000 USD -19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $156,876,000 USD -39%
Income Tax Expense (Benefit) $20,980,000 USD -43%
Net Income (Loss) Attributable to Parent $25,986,000 USD -47%
Earnings Per Share, Basic 4 USD/shares -38%
Earnings Per Share, Diluted 4 USD/shares -37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $187,501,000 USD 56%
Accounts Receivable, after Allowance for Credit Loss, Current $147,636,000 USD -20%
Inventory, Net $324,342,000 USD 11%
Assets, Current $984,029,000 USD -12%
Deferred Income Tax Assets, Net $70,033,000 USD 19%
Property, Plant and Equipment, Net $57,979,000 USD 6.5%
Operating Lease, Right-of-Use Asset $29,499,000 USD -2.9%
Other Assets, Noncurrent $45,120,000 USD -9.6%
Assets $1,351,940,000 USD 1%
Accounts Payable, Current $52,466,000 USD -2.9%
Employee-related Liabilities, Current $24,357,000 USD 5.6%
Contract with Customer, Liability, Current $81,486,000 USD -41%
Liabilities, Current $198,989,000 USD -21%
Contract with Customer, Liability, Noncurrent $47,434,000 USD 87%
Operating Lease, Liability, Noncurrent $25,221,000 USD -0.27%
Other Liabilities, Noncurrent $44,207,000 USD 4.6%
Liabilities $331,796,000 USD -8.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,609,000 USD 27%
Retained Earnings (Accumulated Deficit) $488,771,000 USD 13%
Stockholders' Equity Attributable to Parent $1,020,144,000 USD 4.6%
Liabilities and Equity $1,351,940,000 USD 1%

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 30,998,000 shares -4.6%
Common Stock, Par or Stated Value Per Share 0 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 $195,127,000 USD 54%
Deferred Tax Assets, Valuation Allowance $14,736,000 USD 34%
Deferred Tax Assets, Gross $77,738,000 USD 22%
Operating Lease, Liability $29,982,000 USD -1.7%
Payments to Acquire Property, Plant, and Equipment $4,960,000 USD 206%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $136,505,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid $40,229,000 USD -4.8%
Property, Plant and Equipment, Gross $84,893,000 USD 5.6%
Operating Lease, Liability, Current $4,761,000 USD -8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,130,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,972,000 USD -10%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $1,057,000 USD 3.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,247,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,941,000 USD -11%
Unrecognized Tax Benefits $12,543,000 USD 5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,640,000 USD 31%
Operating Lease, Payments $2,663,000 USD 2.6%
Additional Paid in Capital $532,951,000 USD -2.3%
Depreciation, Depletion and Amortization $4,309,000 USD 14%
Share-based Payment Arrangement, Expense $21,000,000 USD 0.48%
Interest Expense $5,340,000 USD -1.3%