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Axcelis Technologies ACLS Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

AXT
AXTAXTI
-$44K
Onto Innovation logo
Onto InnovationONTO
$234K-84.8%
Astera Labs, Inc. logo
Astera Labs, Inc.ALAB

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Axcelis Technologies (ACLS) reported accretion (amortization) of discounts and premiums, investments of -$39K in Q1 2026.
How has Axcelis Technologies's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Axcelis Technologies's accretion (amortization) of discounts and premiums, investments decreased by 106.3% year-over-year, from $618K to -$39K.
What is the long-term trend for Axcelis Technologies's accretion (amortization) of discounts and premiums, investments?
Over 2 years (2023 to 2025), Axcelis Technologies's accretion (amortization) of discounts and premiums, investments has grown at a -41.4% compound annual growth rate (CAGR), from $12.08M to $4.15M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to the carrying value of investment securities to reflect the amortization of premiums or the accretion of discounts over the life of the instrument. It reconciles the difference between the purchase price and the face value of debt securities held by the company. This adjustment ensures that interest income is recognized effectively over the holding period.