Axcelis Technologies Inc financial data

Symbol
ACLS on Nasdaq
Location
Beverly, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 547 % +31.9%
Quick Ratio 155 % +37.3%
Debt-to-equity 31.4 % -24.9%
Operating Margin 16.1 % -26.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31M shares -4.64%
Common Stock, Shares, Outstanding 31M shares -4.63%
Entity Public Float 4.62B USD -22.6%
Weighted Average Number of Shares Outstanding, Basic 31.3M shares -3.88%
Weighted Average Number of Shares Outstanding, Diluted 31.5M shares -3.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 853M USD -20.7%
Revenue from Contract with Customer, Excluding Assessed Tax 853M USD -20.7%
Research and Development Expense 106M USD +3.63%
Selling and Marketing Expense 62.5M USD -8.24%
General and Administrative Expense 74.5M USD +6.18%
Operating Income (Loss) 138M USD -41.5%
Nonoperating Income (Expense) 19.2M USD -19.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 157M USD -39.4%
Income Tax Expense (Benefit) 21M USD -43.2%
Net Income (Loss) Attributable to Parent 26M USD -46.5%
Earnings Per Share, Basic 4 USD/shares -37.5%
Earnings Per Share, Diluted 4 USD/shares -37.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 188M USD +56.2%
Accounts Receivable, after Allowance for Credit Loss, Current 148M USD -19.6%
Inventory, Net 324M USD +11.5%
Assets, Current 984M USD -12.3%
Deferred Income Tax Assets, Net 70M USD +18.8%
Property, Plant and Equipment, Net 58M USD +6.47%
Operating Lease, Right-of-Use Asset 29.5M USD -2.94%
Other Assets, Noncurrent 45.1M USD -9.63%
Assets 1.35B USD +1.03%
Accounts Payable, Current 52.5M USD -2.93%
Employee-related Liabilities, Current 24.4M USD +5.58%
Contract with Customer, Liability, Current 81.5M USD -41.2%
Liabilities, Current 199M USD -21.1%
Contract with Customer, Liability, Noncurrent 47.4M USD +87.2%
Operating Lease, Liability, Noncurrent 25.2M USD -0.27%
Other Liabilities, Noncurrent 44.2M USD +4.63%
Liabilities 332M USD -8.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.61M USD +27.5%
Retained Earnings (Accumulated Deficit) 489M USD +13%
Stockholders' Equity Attributable to Parent 1.02B USD +4.57%
Liabilities and Equity 1.35B USD +1.03%

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 31M shares -4.63%
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 195M USD +54%
Deferred Tax Assets, Valuation Allowance 14.7M USD +34.4%
Deferred Tax Assets, Gross 77.7M USD +21.9%
Operating Lease, Liability 30M USD -1.72%
Payments to Acquire Property, Plant, and Equipment 4.96M USD +206%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 137M USD -39.1%
Lessee, Operating Lease, Liability, to be Paid 40.2M USD -4.78%
Property, Plant and Equipment, Gross 84.9M USD +5.58%
Operating Lease, Liability, Current 4.76M USD -8.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.13M USD -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.97M USD -10.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -1.06M USD +3.65%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.2M USD -12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.94M USD -10.9%
Unrecognized Tax Benefits 12.5M USD +5.17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.64M USD +31.1%
Operating Lease, Payments 2.66M USD +2.58%
Additional Paid in Capital 533M USD -2.27%
Depreciation, Depletion and Amortization 4.31M USD +14.1%
Share-based Payment Arrangement, Expense 21M USD +0.48%
Interest Expense 5.34M USD -1.31%