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Axcelis Technologies ACLS Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

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
Maturity of Lease LiabilitiesFinance / LeasesOperating / LeasesTotal / Leases
20276,1284,99011,118
20286,2513,5519,802
20296,3762,7459,121
20306,5032,6799,182
Thereafter42,45620,21962,675
Total lease payments$70,723$37,486$108,209
Less interest portion*(29,156)(9,244)(38,400)
Finance lease and operating lease obligations$41,567$28,242$69,809

Item 1. Financial Statements (Unaudited)

FAQ

What is Axcelis Technologies's operating lease liabilities (total)?
Axcelis Technologies (ACLS) reported operating lease liabilities (total) of $28.24M in Q2 2026.
How has Axcelis Technologies's operating lease liabilities (total) changed year-over-year?
Axcelis Technologies's operating lease liabilities (total) decreased by 2.4% year-over-year, from $28.94M to $28.24M.
What is the long-term trend for Axcelis Technologies's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Axcelis Technologies's operating lease liabilities (total) has grown at a 45.5% compound annual growth rate (CAGR), from $4.52M to $29.47M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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