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ACM Research ACMR Payments to Acquire Property, Plant, and Equipment

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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$5.79B+277%
Enterprise value$5.11B+291%
P/E38.6×+24.9×
P/S5.6×+3.7×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other long-term liabilities(521)(690)
Net cash used in operating activities(35,896)(39,619)
Cash flows from investing activities:
Purchases of property and equipment(87,311)(31,458)
Purchase of intangible assets(476)(784)
Purchase of time deposits(25,000)(27,000)
Proceeds from redemption and maturity of time deposits38,00527,261
Proceeds from sale of short-term investments686

Item 1. Financial Statements (unaudited)

FAQ

What is ACM Research's payments to acquire property, plant, and equipment?
ACM Research (ACMR) reported payments to acquire property, plant, and equipment of $65.11M in Q2 2026.
How has ACM Research's payments to acquire property, plant, and equipment changed year-over-year?
ACM Research's payments to acquire property, plant, and equipment increased by 342.0% year-over-year, from $14.73M to $65.11M.
What is the long-term trend for ACM Research's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), ACM Research's payments to acquire property, plant, and equipment has grown at a 57.5% compound annual growth rate (CAGR), from $9.15M to $56.28M.
What does payments to acquire property, plant, and equipment mean?
This metric tracks the cash outflows dedicated to the purchase or construction of tangible long-term assets, such as manufacturing equipment, facilities, and infrastructure. It reflects the company's capital expenditure strategy and investment in future production capacity.

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