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Axcelis Technologies ACLS Cash & Equivalents

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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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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%
CapEx$3.6M+79.0%
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:CashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 6, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091999

FAQ

What is Axcelis Technologies's cash & equivalents?
Axcelis Technologies (ACLS) reported cash & equivalents of $155M in Q2 2026.
How has Axcelis Technologies's cash & equivalents changed year-over-year?
Axcelis Technologies's cash & equivalents decreased by 10.7% year-over-year, from $173.65M to $155M.
What is the long-term trend for Axcelis Technologies's cash & equivalents?
Over 5 years (2020 to 2025), Axcelis Technologies's cash & equivalents has grown at a -6.5% compound annual growth rate (CAGR), from $203.48M to $145.45M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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