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 - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 528 % +31.8%
Quick Ratio 141 % +23.9%
Debt-to-equity 32.5 % -27.7%
Operating Margin 17.8 % -23.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.4M shares -3.68%
Common Stock, Shares, Outstanding 31.4M shares -3.68%
Entity Public Float 4.62B USD -22.6%
Weighted Average Number of Shares Outstanding, Basic 31.8M shares -2.3%
Weighted Average Number of Shares Outstanding, Diluted 31.9M shares -2.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 896M USD -19.4%
Revenue from Contract with Customer, Excluding Assessed Tax 896M USD -19.4%
Research and Development Expense 108M USD +7.75%
Selling and Marketing Expense 63.5M USD -6.34%
General and Administrative Expense 71M USD +4.86%
Operating Income (Loss) 160M USD -38.6%
Nonoperating Income (Expense) 22.5M USD +30.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 182M USD -34.3%
Income Tax Expense (Benefit) 23.6M USD -37.7%
Net Income (Loss) Attributable to Parent 31.4M USD -38.3%
Earnings Per Share, Basic 4 USD/shares -32.9%
Earnings Per Share, Diluted 4 USD/shares -32.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 174M USD +19.6%
Accounts Receivable, after Allowance for Credit Loss, Current 139M USD -26.2%
Inventory, Net 311M USD +9.78%
Assets, Current 1.06B USD -1.29%
Deferred Income Tax Assets, Net 72.4M USD +30.6%
Property, Plant and Equipment, Net 57.4M USD +9.46%
Operating Lease, Right-of-Use Asset 28.6M USD -1.24%
Other Assets, Noncurrent 47.2M USD -6.85%
Assets 1.32B USD +2.72%
Accounts Payable, Current 37.1M USD -18.9%
Employee-related Liabilities, Current 16.6M USD +3.5%
Contract with Customer, Liability, Current 89.8M USD -39.5%
Liabilities, Current 177M USD -27.5%
Contract with Customer, Liability, Noncurrent 39.9M USD +55.8%
Operating Lease, Liability, Noncurrent 24.4M USD +0.14%
Other Liabilities, Noncurrent 42.5M USD +4.58%
Liabilities 301M USD -14.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -479K USD +89.3%
Retained Earnings (Accumulated Deficit) 487M USD +22.8%
Stockholders' Equity Attributable to Parent 1.02B USD +9.35%
Liabilities and Equity 1.32B USD +2.72%

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 31.4M shares -3.68%
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 181M USD +19.4%
Deferred Tax Assets, Valuation Allowance 14.7M USD +34.4%
Deferred Tax Assets, Gross 77.7M USD +21.9%
Operating Lease, Liability 28.9M USD -0.1%
Payments to Acquire Property, Plant, and Equipment 4.96M USD +206%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 162M USD -31.7%
Lessee, Operating Lease, Liability, to be Paid 39.4M USD -6.95%
Property, Plant and Equipment, Gross 84.9M USD +5.58%
Operating Lease, Liability, Current 4.57M USD -1.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.6M USD -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.41M USD -11.6%
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 10.4M USD -21.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.48M USD -13.4%
Unrecognized Tax Benefits 12.5M USD +5.17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.28M USD +16.3%
Operating Lease, Payments 2.66M USD +2.58%
Additional Paid in Capital 536M USD -1.29%
Depreciation, Depletion and Amortization 4.31M USD +14.1%
Share-based Payment Arrangement, Expense 21.1M USD +2.43%
Interest Expense 5.34M USD -1.31%