ACLS · XBRL financial data

Axcelis Technologies financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ACLS's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	292	310*	252	257	257	252*	193	195	214	238*	199	215
Revenue from contracts with customers	292	310*	252	257	257	252*	193	195	214	238*	199	215
Cost of goods and services sold	163	172*	136	144	147	136*	104	107	125	126*	118	124
Gross profit	130	138*	116	112	110	116*	89	87	89	112*	81	91
Research and development	24	25*	26	26	26	28*	27	27	25	30*	29	29
General and administrative	17	17*	16	17	20	17*	17	16	23	26*	27	22
Total operating expenses	58	59*	60	60	63	62*	60	58	64	76*	73	71
Operating income (loss)	72	79*	57	53	47	55*	29	29	25	36*	8	20
Interest income	5	5*	6	6	7	6*	6	5	5	5*	4	5
Interest expense	1	1*	1	1	1	1*	1	1	1	1*	1	1
Other income (expense)	(1)	4*	(2)	(0)	3	(1)*	(0)	2	1	0*	(0)	2
Income tax expense (benefit)	8	16*	7	6	7	9*	5	4	4	6*	1	2
Net income (loss)	—	year only	52	51	49	50*	29	31	26	34*	9	23
Earnings per share, basic USD per share	2.01	—	1.58	1.56	1.49	—	0.89	0.99	0.83	1.11*	0.30	0.76
Earnings per share, diluted USD per share	1.99	—	1.57	1.55	1.49	—	0.88	0.98	0.83	1.11*	0.30	0.75
Weighted average shares, basic millions of shares	33	33*	33	33	33	32*	32	32	31	31*	31	31
Weighted average shares, diluted millions of shares	33	33*	33	33	33	32*	32	32	31	31*	31	31

Fiscal quarters (ACLS's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	142	167	134	145	120	124	184	174	188	145	151	155
Short-term investments	319	339	396	403	459	448	403	376	262	229	216	247
Marketable securities	—	—	—	—	—	—	—	549	262	229	—	—
Marketable securities, non-current	—	—	—	—	—	—	—	31	143	182	203	175
Accounts receivable	192	218	209	188	184	203	165	139	148	168	162	154
Inventory	312	306	312	283	291	282	296	311	324	329	326	338
Prepaid and other current assets	49	49	55	55	57	60	59	60	58	67	77	80
Total current assets	1,015	1,080	1,105	1,078	1,122	1,124	1,114	1,064	984	943	936	980
Property and equipment, net	47	54	53	52	54	54	57	57	58	56	58	58
Right-of-use asset	31	31	30	29	30	30	29	29	29	29	28	28
Total assets	1,202	1,282	1,307	1,288	1,338	1,349	1,341	1,323	1,352	1,361	1,375	1,387
Accounts payable	60	54	40	46	54	47	39	37	52	42	52	59
Total current liabilities	261	285	277	244	252	208	200	177	199	198	204	200
Lease liability, non-current	26	26	25	24	25	25	25	24	25	25	24	24
Total liabilities	401	417	405	353	363	336	313	301	332	327	330	321
Retained earnings	262	320	358	397	432	470	486	487	489	504	513	536
Total stockholders' equity	801	865	902	935	976	1,013	1,027	1,022	1,020	1,035	1,045	1,066
Total liabilities and equity	1,202	1,282	1,307	1,288	1,338	1,349	1,341	1,323	1,352	1,361	1,375	1,387
Common shares outstanding (cover page) millions of shares	33	33	33	33	33	32	32	31	31	31	31	31

Fiscal quarters (ACLS's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	—	year only	52	51	49	50*	29	31	26	34*	9	23
Stock-based compensation	5*	5*	5	5*	5*	5*	5	5*	5*	5*	5	6*
Depreciation and amortization	3*	4*	4	4*	4*	4*	4	5	4*	4*	4	4
Net cash from operating activities	24*	66*	42	40*	46*	13*	40	40*	45*	(7)*	18	18*
Purchases of property and equipment	5*	10*	2	2*	4*	5*	5	2*	2*	2*	2	4*
Net cash from investing activities	(1)*	(27)*	(56)	(6)*	(57)*	9*	40	(5)*	1*	(7)*	(11)	(6)*
Share repurchases	12*	15*	15	15*	15*	15*	18	45*	32*	25*	—	—
Net cash from financing activities	(13)*	(15)*	(18)	(23)*	(16)*	(15)*	(20)	(47)*	(33)*	(25)*	(1)	(8)*
Net change in cash	10*	25*	(33)	11*	(25)*	4*	60	(10)*	14*	(39)*	5	4*

SIC 3559 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3559 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Axcelis Technologies	155	215	18*	30.9M	—	Q2 FY26 10-QJun 30, 2026
ACM Research	969	293	(6.4)*	not reported	169.0 quarters	Q2 FY26 10-QJun 30, 2026
Kadant	135	313	54*	11.8M	—	Q2 FY26 10-QJul 4, 2026
Veeco Instruments	214	not reported	51*	61.1M	—	Q2 FY26 10-QJun 30, 2026
Azenta	190	161	1.4*	43.8M	—	Q3 FY26 10-QJun 30, 2026
JBT Marel	117	994	99*	51.1M	—	Q3 FY26 10-QSep 30, 2026
Energy Recovery	61	12	16*	51.0M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.