Axcelis Technologies Inc financial data

Symbol
ACLS on Nasdaq
Location
108 Cherry Hill Drive, Beverly, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 491 % +26.7%
Quick Ratio 127 % +10.9%
Debt-to-equity 34.6 % -28.5%
Operating Margin 19.1 % -20.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.1M shares -1.24%
Common Stock, Shares, Outstanding 32.1M shares -1.46%
Entity Public Float 4.62B USD -22.6%
Weighted Average Number of Shares Outstanding, Basic 32.3M shares -1.16%
Weighted Average Number of Shares Outstanding, Diluted 32.3M shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 958M USD -15.1%
Revenue from Contract with Customer, Excluding Assessed Tax 958M USD -15.1%
Research and Development Expense 107M USD +8.27%
Selling and Marketing Expense 65.7M USD -0.58%
General and Administrative Expense 71.3M USD +5.66%
Operating Income (Loss) 183M USD -32.3%
Nonoperating Income (Expense) 20.9M USD +52.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 204M USD -28.2%
Income Tax Expense (Benefit) 26.4M USD -23.6%
Earnings Per Share, Basic 5 USD/shares -28.3%
Earnings Per Share, Diluted 5 USD/shares -27.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 184M USD +37.3%
Accounts Receivable, after Allowance for Credit Loss, Current 165M USD -20.9%
Inventory, Net 296M USD -5.23%
Assets, Current 1.11B USD +0.77%
Deferred Income Tax Assets, Net 69.3M USD +27.2%
Property, Plant and Equipment, Net 57M USD +7.55%
Operating Lease, Right-of-Use Asset 28.8M USD -2.67%
Other Assets, Noncurrent 49M USD +19.2%
Assets 1.34B USD +2.6%
Accounts Payable, Current 39M USD -2.18%
Employee-related Liabilities, Current 14.8M USD -9.85%
Contract with Customer, Liability, Current 110M USD -32.9%
Liabilities, Current 200M USD -27.6%
Contract with Customer, Liability, Noncurrent 28.9M USD -34%
Operating Lease, Liability, Noncurrent 24.7M USD -1.06%
Other Liabilities, Noncurrent 42.2M USD +2.24%
Liabilities 313M USD -22.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.49M USD -53.6%
Retained Earnings (Accumulated Deficit) 486M USD +35.5%
Stockholders' Equity Attributable to Parent 1.03B USD +13.9%
Liabilities and Equity 1.34B USD +2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 39.8M USD -5.75%
Net Cash Provided by (Used in) Financing Activities -20.1M USD -11.4%
Net Cash Provided by (Used in) Investing Activities 40.5M USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 32.1M shares -1.46%
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 60.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 192M USD +36.2%
Deferred Tax Assets, Valuation Allowance 14.7M USD +34.4%
Deferred Tax Assets, Gross 77.7M USD +21.9%
Operating Lease, Liability 29.1M USD -1.88%
Payments to Acquire Property, Plant, and Equipment 4.96M USD +206%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 176M USD -29.2%
Lessee, Operating Lease, Liability, to be Paid 40.1M USD -48.4%
Property, Plant and Equipment, Gross 84.9M USD +5.58%
Operating Lease, Liability, Current 4.35M USD -6.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.34M USD +36.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.03M USD +44.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.06M USD +3.65%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11M USD -77%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.42M USD +26.2%
Unrecognized Tax Benefits 12.5M USD +5.17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.27M USD -90%
Operating Lease, Payments 2.66M USD +2.58%
Additional Paid in Capital 547M USD +0.01%
Depreciation, Depletion and Amortization 4.31M USD +14.1%
Share-based Payment Arrangement, Expense 21.2M USD +7.07%
Interest Expense 5.34M USD -1.31%