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Axcelis Technologies ACLS Proceeds from Maturities, Prepayments and Calls of Short-Term Investments

Proceeds from Maturities, Prepayments and Calls of Short-Term Investments at other companies

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Amkor TechnologyAMKR
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Other financials

Income statement

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Revenue$199.0M+3.3%
Gross profit$80.6M-9.2%
Operating income$8.0M-72.7%
Net income$9.2M-67.8%
EPS (diluted)$0.30-65.9%

Balance sheet

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Cash & equivalents$150.8M-18.0%
Total debt$72.2M-2.2%
Total equity$1.0B+1.7%
Total assets$1.4B+2.5%

Cash flow

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Operating cash flow$18.1M-54.4%
CapEx$1.8M-62.9%
Free cash flow$16.3M-53.2%

Valuation

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Market cap$5.76B+79.0%
Enterprise value$5.68B+87.0%
P/E57.1×+39.1×
P/S6.8×+3.5×

Profitability

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Gross margin43.6%-1.0pp
Operating margin11.6%-7.5pp
Net margin11.9%-6.6pp
FCF margin11.5%-1.3pp

Returns & leverage

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Return on equity9.7%-8.7pp
Debt / equity0.1×0.0×
Current ratio4.6×-1.0×

Where this comes from

Reported directly by Axcelis Technologies in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments.

The official record: Axcelis Technologies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Axcelis Technologies's proceeds from maturities, prepayments and calls of short-term investments?
Axcelis Technologies (ACLS) reported proceeds from maturities, prepayments and calls of short-term investments of $151.9M in Q1 2026.
How has Axcelis Technologies's proceeds from maturities, prepayments and calls of short-term investments changed year-over-year?
Axcelis Technologies's proceeds from maturities, prepayments and calls of short-term investments decreased by 49.0% year-over-year, from $297.92M to $151.9M.
What is the long-term trend for Axcelis Technologies's proceeds from maturities, prepayments and calls of short-term investments?
Over 2 years (2023 to 2025), Axcelis Technologies's proceeds from maturities, prepayments and calls of short-term investments has grown at a 49.2% compound annual growth rate (CAGR), from $308.61M to $687.22M.