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Axcelis Technologies ACLS Other Income (Expense)

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Segments

By segment

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Single Reportable$5.07M-16.0%

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:NonoperatingIncomeExpense.

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
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
Income tax provision2,0573,6213,4688,126
Net income$23,291$31,376$32,505$59,955
Net income per share:

Item 1. Financial Statements (Unaudited)

FAQ

What is Axcelis Technologies's other income (expense)?
Axcelis Technologies (ACLS) reported other income (expense) of $5.07M in Q2 2026.
How has Axcelis Technologies's other income (expense) changed year-over-year?
Axcelis Technologies's other income (expense) decreased by 16.0% year-over-year, from $6.03M to $5.07M.
What is the long-term trend for Axcelis Technologies's other income (expense)?
Over 3 years (2021 to 2025), Axcelis Technologies's other income (expense) has grown at a 40.0% compound annual growth rate (CAGR), from -$6.9M to $18.93M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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