ACM Research, Inc. financial data

Symbol
ACMR on Nasdaq
Location
Fremont, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 293% % 26%
Quick Ratio 97% %
Debt-to-equity 71% % -11%
Return On Equity 6.1% % -39%
Return On Assets 3.9% % -35%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,371,200,000 USD 24%
Weighted Average Number of Shares Outstanding, Basic 64,184,776 shares 3.2%
Weighted Average Number of Shares Outstanding, Diluted 67,311,893 shares 1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $901,309,000 USD 15%
Cost of Revenue $501,242,000 USD 28%
Research and Development Expense $144,989,000 USD 37%
Selling and Marketing Expense $76,899,000 USD 17%
General and Administrative Expense $68,750,000 USD -1.3%
Operating Income (Loss) $109,429,000 USD -28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $135,192,000 USD -19%
Income Tax Expense (Benefit) $13,299,000 USD -62%
Net Income (Loss) Attributable to Parent $94,078,000 USD -9.2%
Earnings Per Share, Basic 1.47 USD/shares -12%
Earnings Per Share, Diluted 1.37 USD/shares -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $757,373,000 USD 86%
Accounts Receivable, after Allowance for Credit Loss, Current $504,250,000 USD 30%
Inventory, Net $702,631,000 USD 18%
Assets, Current $2,436,680,000 USD 64%
Deferred Income Tax Assets, Net $29,389,000 USD 99%
Property, Plant and Equipment, Net $314,830,000 USD 17%
Operating Lease, Right-of-Use Asset $17,925,000 USD 28%
Other Assets, Noncurrent $4,479,000 USD -78%
Assets $2,872,185,000 USD 55%
Employee-related Liabilities, Current $24,830,000 USD 15%
Contract with Customer, Liability, Current $187,809,000 USD -23%
Liabilities, Current $745,712,000 USD 16%
Operating Lease, Liability, Noncurrent $5,069,000 USD 32%
Other Liabilities, Noncurrent $11,965,000 USD 30%
Liabilities $941,676,000 USD 24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $35,740,000 USD 44%
Retained Earnings (Accumulated Deficit) $350,428,000 USD 35%
Stockholders' Equity Attributable to Parent $1,464,363,000 USD 62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,930,509,000 USD 76%
Liabilities and Equity $2,872,185,000 USD 55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,282,000 USD
Net Cash Provided by (Used in) Financing Activities $67,208,000 USD 150%
Net Cash Provided by (Used in) Investing Activities $16,840,000 USD -237%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $56,516,000 USD 95%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $765,962,000 USD 86%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,558,000 USD 99%
Deferred Tax Assets, Valuation Allowance $9,454,000 USD -64%
Deferred Tax Assets, Gross $46,596,000 USD 4.7%
Operating Lease, Liability $9,855,000 USD 65%
Payments to Acquire Property, Plant, and Equipment $16,726,000 USD -34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $121,710,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid $10,296,000 USD 57%
Property, Plant and Equipment, Gross $353,594,000 USD 20%
Operating Lease, Liability, Current $4,786,000 USD 124%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,218,000 USD 162%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,439,000 USD 87%
Operating Lease, Weighted Average Discount Rate, Percent 0.0301 pure -16%
Deferred Income Tax Expense (Benefit) $1,661,000 USD -47%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $441,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,040,000 USD -29%
Unrecognized Tax Benefits $20,905,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $457,000 USD
Operating Lease, Payments $3,760,000 USD -7.5%
Additional Paid in Capital $1,115,504,000 USD 65%
Depreciation, Depletion and Amortization $14,405,000 USD 119%
Deferred Tax Assets, Net of Valuation Allowance $37,142,000 USD 107%
Share-based Payment Arrangement, Expense $33,577,000 USD -32%
Interest Expense $2,769,000 USD 33%