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Axcelis Technologies ACLS Restricted Cash

Restricted Cash at other companies

PlexusPLXS

$48K+54.8%

Amkor TechnologyAMKR

$175K-77.2%

Ingram MicroINGM

$10.83M—

Applied MaterialsAMAT

——

Lam ResearchLRCX

——

Sanmina CorpSANM

——

Other financials

Income statement

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

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

Operating cash flow$18.1M-54.4%

CapEx$1.8M-62.9%

Free cash flow$16.3M-53.2%

Valuation

Market cap$5.76B+79.0%

Enterprise value$5.68B+87.0%

P/E57.1×+39.1×

P/S6.8×+3.5×

Profitability

Gross margin43.6%-1.0pp

Operating margin11.6%-7.5pp

Net margin11.9%-6.6pp

FCF margin11.5%-1.3pp

Returns & leverage

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:RestrictedCashAndCashEquivalentsNoncurrent.

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 restricted cash?: Axcelis Technologies (ACLS) reported restricted cash of $10.63M in Q1 2026.
How has Axcelis Technologies's restricted cash changed year-over-year?: Axcelis Technologies's restricted cash increased by 40.7% year-over-year, from $7.55M to $10.63M.
What is the long-term trend for Axcelis Technologies's restricted cash?: Over 5 years (2020 to 2025), Axcelis Technologies's restricted cash has grown at a 69.8% compound annual growth rate (CAGR), from $753K to $10.63M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.