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Other financials

Income statement

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Revenue$215.2M+10.6%
Gross profit$91.2M+4.4%
Operating income$20.3M-30.0%
Net income$23.3M-25.8%
EPS (diluted)$0.75-23.5%

Balance sheet

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Cash & equivalents$155.0M-10.7%
Total debt$71.5M-2.5%
Total equity$1.1B+4.2%
Total assets$1.4B+4.8%

Cash flow

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Operating cash flow$18.4M-53.8%
Free cash flow$14.8M-60.7%

Valuation

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Market cap$4.2B+76.6%
Enterprise value$4.12B+80.7%
P/E45.3×+30.3×
P/S4.9×+2.2×

Profitability

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Gross margin43%-1.9pp
Operating margin10.3%-7.5pp
Net margin10.7%-7.0pp
FCF margin8.6%-5.1pp

Returns & leverage

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Return on equity8.9%-7.3pp
Debt / equity0.1×0.0×
Current ratio4.9×-1.1×

Where this comes from

Reported directly by Axcelis Technologies in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Axcelis Technologies’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091999
Line itemSix months ended / June 30, 2026Six months ended / June 30, 2025
Other assets and liabilities1,589(4,480)
Net cash provided by operating activities36,51279,522
Cash flows from investing activities
Expenditures for property, plant and equipment and capitalized software(5,393)(6,945)
Purchases of short-term and long-term investments(223,249)(345,174)
Maturities and sales of short-term investments211,906387,975
Net cash (used in) provided by investing activities(16,736)35,856
Cash flows from financing activities

Item 1. Financial Statements (Unaudited)

FAQ

What is Axcelis Technologies's capex?
Axcelis Technologies (ACLS) reported capex of $3.55M in Q2 2026.
How has Axcelis Technologies's capex changed year-over-year?
Axcelis Technologies's capex increased by 79.0% year-over-year, from $1.99M to $3.55M.
What is the long-term trend for Axcelis Technologies's capex?
Over 4 years (2021 to 2025), Axcelis Technologies's capex has grown at a 6.7% compound annual growth rate (CAGR), from $8.72M to $11.3M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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