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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+76.6%
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:InvestmentIncomeInterest.

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 itemThree months ended / June 30, 2026Three months ended / June 30, 2025Six months ended / June 30, 2026Six months ended / June 30, 2025
Total operating expenses70,90858,378143,539117,987
Income from operations20,28128,96528,23158,124
Other income (expense):
Interest income4,5755,4819,03711,082
Interest expense(1,263)(1,355)(2,554)(2,722)
Other, net1,7551,9061,2591,597
Total other income5,0676,0327,7429,957
Income before income taxes25,34834,99735,97368,081

Item 1. Financial Statements (Unaudited)

FAQ

What is Axcelis Technologies's interest income?
Axcelis Technologies (ACLS) reported interest income of $4.58M in Q2 2026.
How has Axcelis Technologies's interest income changed year-over-year?
Axcelis Technologies's interest income decreased by 16.5% year-over-year, from $5.48M to $4.58M.
What is the long-term trend for Axcelis Technologies's interest income?
Over 4 years (2021 to 2025), Axcelis Technologies's interest income has grown at a 218.4% compound annual growth rate (CAGR), from $209K to $21.48M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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