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ACM Research ACMR Interest Income

Interest Income at other companies

Veeco Instruments logo
Veeco InstrumentsVECO
$3.33M+4.3%
Entegris logo
EntegrisENTG
$1.9M+35.7%
UCT
Ultra Clean HoldingsUCTT
$1.4M+27.3%
Amtech Systems logo
Amtech SystemsASYS
$273K+210%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
$5.8M-15.9%
Benchmark Electronics logo
Benchmark ElectronicsBHE
$1.99M-36.5%

Other financials

Income statement

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Revenue$292.9M+36.0%
Gross profit$134.6M+28.9%
Operating income$49.7M+56.9%
Net income$89.0M+199%
EPS (diluted)$1.23+180%

Balance sheet

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Cash & equivalents$990.6M+119%
Total debt$308.5M+37.0%
Total equity$1.9B+88.6%
Total assets$3.4B+66.7%

Cash flow

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Operating cash flow-$6.4M+85.8%
CapEx$65.1M+342%
Free cash flow-$71.5M-19.8%

Valuation

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Market cap$5.52B+244%
Enterprise value$4.84B+252%
P/E36.8×+22.5×
P/S5.3×+3.4×

Profitability

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Gross margin43.8%-5.6pp
Operating margin13.3%-4.6pp
Net margin14.5%+0.7pp
FCF margin-1.1%-0.5pp

Returns & leverage

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Return on equity10.6%-1.8pp
Debt / equity0.2×-0.1×
Current ratio3.7×+1.2×

Where this comes from

Reported directly by ACM Research in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: ACM Research’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054832
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
General and administrative18,84316,84832,66729,775
Total operating expenses84,87572,767155,936129,540
Income from operations49,74331,69485,92057,471
Interest income7,1424,01311,8617,352
Interest expense(2,059)(1,757)(3,992)(3,315)
Realized gain on short-term investments (note 11)5454
Unrealized gain on short-term investments (note 11)69,5922,73068,1861,648
Other expense, net(9,793)(346)(19,093)(608)

Item 1. Financial Statements (unaudited)

FAQ

What is ACM Research's interest income?
ACM Research (ACMR) reported interest income of $7.14M in Q2 2026.
How has ACM Research's interest income changed year-over-year?
ACM Research's interest income increased by 78.0% year-over-year, from $4.01M to $7.14M.
What is the long-term trend for ACM Research's interest income?
Over 4 years (2021 to 2025), ACM Research's interest income has grown at a 132.0% compound annual growth rate (CAGR), from $505K to $14.64M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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