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ACM Research ACMR Operating Lease Liabilities

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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$5.46B+241%
Enterprise value$4.78B+247%
P/E36.3×+22.0×
P/S5.3×+3.3×

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:OperatingLeaseLiabilityNoncurrent.

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
AssetsJune 30, 2026 / (Unaudited)December 31, 2025
Current portion of operating lease liabilities4,9074,786
Total current liabilities786,264745,712
Long-term borrowings (note 9)192,904178,930
Long-term operating lease liabilities3,5035,069
Other long-term liabilities11,44411,965
Total liabilities994,115941,676
Commitments and contingencies (note 16)
Equity:

Item 1. Financial Statements (unaudited)

FAQ

What is ACM Research's operating lease liabilities?
ACM Research (ACMR) reported operating lease liabilities of $3.5M in Q2 2026.
How has ACM Research's operating lease liabilities changed year-over-year?
ACM Research's operating lease liabilities decreased by 36.3% year-over-year, from $5.5M to $3.5M.
What is the long-term trend for ACM Research's operating lease liabilities?
Over 5 years (2020 to 2025), ACM Research's operating lease liabilities has grown at a 12.0% compound annual growth rate (CAGR), from $2.88M to $5.07M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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