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Axcelis Technologies ACLS Finance Lease, Principal Payments

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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%
CapEx$3.6M+79.0%
Free cash flow$14.8M-60.7%

Valuation

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Market cap$4.2B+76.5%
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:FinanceLeasePrincipalPayments.

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
Net settlement on restricted stock grants(9,539)(4,152)
Repurchase of common stock(244)(63,515)
Proceeds from Employee Stock Purchase Plan purchases1,3021,246
Principal payments on finance lease obligation(768)(676)
Net cash used in financing activities(9,249)(67,097)
Effect of exchange rate changes on cash and cash equivalents(976)1,935
Net increase in cash, cash equivalents and restricted cash9,55150,216
Cash, cash equivalents and restricted cash at beginning of period156,078131,064

Item 1. Financial Statements (Unaudited)

FAQ

What is Axcelis Technologies's finance lease, principal payments?
Axcelis Technologies (ACLS) reported finance lease, principal payments of $394K in Q2 2026.
How has Axcelis Technologies's finance lease, principal payments changed year-over-year?
Axcelis Technologies's finance lease, principal payments increased by 20.5% year-over-year, from $327K to $394K.
What is the long-term trend for Axcelis Technologies's finance lease, principal payments?
Over 4 years (2021 to 2025), Axcelis Technologies's finance lease, principal payments has grown at a 15.5% compound annual growth rate (CAGR), from $763K to $1.36M.
What does finance lease, principal payments mean?
Finance Lease, Principal Payments

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