ACMR · XBRL financial data

ACM Research financial statements, every quarter

The same tables from 12 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 (ACMR'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 from contracts with customers	169	170*	152	202	204	223*	172	215	269	244*	231	293
Cost of revenue	80	91*	73	106	99	113*	90	111	156	145*	124	158
Gross profit	89	79*	79	97	105	111*	83	104	113	100*	107	135
Research and development	26	32*	24	26	28	28*	28	34	40	44*	37	42
General and administrative	12	14*	16	16	17	21*	13	17	22	17*	14	19
Total operating expenses	55	56*	54	59	61	67*	57	73	84	77*	71	85
Operating income (loss)	33	23*	25	38	44	44*	26	32	29	23*	36	50
Interest income	2	2*	2	2	3	3*	3	4	3	4*	5	7
Interest expense	1	1*	1	1	1	1*	2	2	2	2*	2	2
Other income (expense)	(2)	(2)*	3	1	(5)	7*	(0)	(0)	(3)	(6)*	(9)	(10)
Income tax expense (benefit)	1	8*	4	9	4	17*	2	2	3	7*	4	13
Net income (loss)	26	18*	17	24	31	31*	20	30	36	8*	17	89
Earnings per share, basic USD per share	0.43	0.29*	0.28	0.39	0.49	0.49*	0.32	0.47	0.56	0.12*	0.26	1.31
Earnings per share, diluted USD per share	0.39	0.28*	0.26	0.35	0.45	0.48*	0.30	0.44	0.52	0.12*	0.24	1.23
Weighted average shares, basic millions of shares	60	61*	61	62	63	63*	63	64	64	65*	66	68
Weighted average shares, diluted millions of shares	65	64*	66	67	67	65*	67	67	68	66*	70	72

Fiscal quarters (ACMR'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	207	182	211	324	333	407	457	442	1,059	757	872	969
Short-term investments	22	21	19	20	20	19	18	21	40	36	35	105
Marketable securities, non-current	—	—	—	—	—	5	—	—	—	10	10	11
Accounts receivable	248	283	296	293	371	387	388	434	477	504	527	538
Inventory	507	545	—	603	629	598	610	648	676	703	738	783
Prepaid and other current assets	—	—	—	—	—	8	11	14	15	11	13	26
Total current assets	1,116	1,176	1,229	1,343	1,445	1,483	1,548	1,646	2,358	2,437	2,619	2,875
Property and equipment, net	191	202	219	229	250	269	277	291	297	315	324	385
Right-of-use asset	7	7	6	6	6	14	18	17	18	18	17	17
Total assets	1,410	1,491	1,557	1,668	1,794	1,856	1,934	2,040	2,771	2,872	3,066	3,399
Current portion of long-term debt	7	7	7	20	31	44	68	62	49	35	13	41
Total current liabilities	482	501	533	586	610	641	629	671	678	746	746	786
Long-term debt	40	54	53	71	106	106	135	163	193	179	221	193
Lease liability, non-current	4	4	4	4	3	4	6	5	6	5	4	4
Total liabilities	532	565	596	666	725	760	778	848	885	942	982	994
Retained earnings	152	157	174	198	229	260	280	310	346	350	368	457
Total stockholders' equity	729	767	796	833	888	905	949	986	1,433	1,464	1,582	1,860
Total liabilities and equity	1,410	1,491	1,557	1,668	1,794	1,856	1,934	2,040	2,771	2,872	3,066	3,399

Fiscal quarters (ACMR'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)	26	18*	17	24	31	31*	20	30	36	8*	17	89
Stock-based compensation	11*	13*	15	14*	12*	9*	10	10*	8*	6*	6	7*
Depreciation and amortization	2	2*	2	2	2	(1)*	2	4	2	6*	5	—
Net cash from operating activities	(18)*	(33)*	(10)	62*	12*	89*	5	(45)*	(5)*	34*	(30)	(6)*
Purchases of property and equipment	28*	12*	25	13*	33*	11*	17	15*	11*	14*	22	65*
Net cash from investing activities	(49)*	(5)*	12	20*	(23)*	(21)*	(17)	(14)*	(11)*	(348)*	(10)	(70)*
Proceeds from long-term debt	28*	15*	0	32*	49*	15*	53	37*	30*	(1)*	42	34*
Repayments of long-term debt	1*	1*	1	2*	3*	3*	0	15*	15*	30*	25	38*
Net cash from financing activities	4*	12*	27	31*	19*	15*	67	44*	627*	4*	163	169*
Net change in cash	(50)*	(24)*	29	113*	10*	76*	57	(15)*	614*	(301)*	128	96*

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
ACM Research	969	293	(6.4)*	not reported	169.0 quarters	Q2 FY26 10-QJun 30, 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
Axcelis Technologies	155	215	18*	30.9M	—	Q2 FY26 10-QJun 30, 2026
Energy Recovery	61	12	16*	51.0M	—	Q2 FY26 10-QJun 30, 2026
Kadant	135	313	54*	11.8M	—	Q2 FY26 10-QJul 4, 2026
Cricut	267	156	50*	209.4M	—	Q2 FY26 10-QJun 30, 2026
JBT Marel	117	994	99*	51.1M	—	Q3 FY26 10-QSep 30, 2026

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