VECO · XBRL financial data

Veeco Instruments 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

CSV

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

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cost of goods and services sold10095*99100106108*999798105*103119
Gross profit77—757579—686968—5675
Research and development2929*30323231*29322931*3033
Selling, general and administrative2323*25252525*25242723*2628
Total operating expenses5554*53595570*54565762*5863
Other operating income (expense)(1)0*3(1)416*0(0)(0)1*00
Operating income (loss)2224*2217244*141211(1)*(3)12
Interest income33*3333*3333*33
Interest expense33*3333*3222*22
Other income (expense)0*0*—————(1)0*0*——
Income tax expense (benefit)(2)3*123(11)*311(1)*(1)1
Net income (loss)2522*22152215*1212111*(0)12
Earnings per share, basic USD per share0.44—0.390.270.390.26*0.210.200.180.02*(0.01)0.19
Earnings per share, diluted USD per share0.42—0.370.250.360.25*0.200.200.170.02*(0.01)0.18
Weighted average shares, basic millions of shares5556*56565657*58596060*6061
Weighted average shares, diluted millions of shares60—61636360*60606161*6067

Balance sheet

CSV

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

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents156159174174163146175189193163180214
Marketable securities130147123131158199178166176227204215
Accounts receivable1221031079213297114107116111151148
Inventory252238243245242247254259263275282292
Prepaid and other current assets303535363539393530343637
Total current assets721706716718761765795792810845873930
Property and equipment, net118118115113113114114111109109108110
Right-of-use asset252424272727262625252424
Goodwill215215215215215215215215215215215215
Total assets1,2461,2291,2341,2351,2731,2521,2791,2751,2901,3261,3531,414
Accounts payable634254475044585044556057
Current portion of long-term debt——26262626——————
Total current liabilities268218234204215192179155151178207237
Long-term debt275275249249249250250225226226226227
Lease liability, non-current323231353434343333323130
Total liabilities602557546520526481467419414440469512
Accumulated deficit(554)(532)(510)(495)(473)(458)(447)(435)(424)(423)(423)(412)
Total stockholders' equity644672688715747771812856876886884903
Total liabilities and equity1,2461,2291,2341,2351,2731,2521,2791,2751,2901,3261,3531,414
Common shares outstanding (cover page) millions of shares565657575758586060606161

Cash flows

CSV

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

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)2522*22152215*1212111*(0)12
Stock-based compensation7*6*89*9*9*910*9*9*99*
Depreciation and amortization6*6*67*6*6*55*5*5*55*
Net cash from operating activities7*29*98*18*28*209*16*25*851*
Purchases of property and equipment6*11*63*4*5*74*3*3*54*
Net cash from investing activities(30)*(26)*21(10)*(30)*(46)*1510*(12)*(53)*18(15)*
Net cash from financing activities(2)*(1)*(15)2*1*(0)*(5)(5)*1*(1)*(10)(2)*
Net change in cash(24)*2*150*(11)*(18)*2914*4*(30)*1635*

Compare with peers

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Veeco Instruments214not reported51*61.1M— 10-QJun 30, 2026
ACM Research969293(6.4)*not reported169.0 quarters 10-QJun 30, 2026
Azenta1901611.4*43.8M— 10-QJun 30, 2026
Axcelis Technologies15521518*30.9M— 10-QJun 30, 2026
Energy Recovery611216*51.0M— 10-QJun 30, 2026
Kadant13531354*11.8M— 10-QJul 4, 2026
Cricut26715650*209.4M— 10-QJun 30, 2026

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