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Axcelis Technologies ACLS Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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 itemJune 30, 2026December 31, 2025
Commitments and contingencies (Note 16)
Stockholders’ equity:
Common stock, $0.001 par value, 75,000 shares authorized; 30,881 shares issued and outstanding at June 30, 2026; 30,717 shares issued and outstanding at December 31, 20253131
Additional paid-in capital536,152533,309
Retained earnings536,044503,539
Accumulated other comprehensive loss(6,406)(2,202)
Total stockholders’ equity1,065,8211,034,677
Total liabilities and stockholders’ equity$1,386,838$1,361,351

Item 1. Financial Statements (Unaudited)

FAQ

What is Axcelis Technologies's total liabilities & equity?
Axcelis Technologies (ACLS) reported total liabilities & equity of $1.39B in Q2 2026.
How has Axcelis Technologies's total liabilities & equity changed year-over-year?
Axcelis Technologies's total liabilities & equity increased by 4.8% year-over-year, from $1.32B to $1.39B.
What is the long-term trend for Axcelis Technologies's total liabilities & equity?
Over 5 years (2020 to 2025), Axcelis Technologies's total liabilities & equity has grown at a 16.9% compound annual growth rate (CAGR), from $624.62M to $1.36B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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