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ACM Research ACMR Share Buybacks

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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:PaymentsForRepurchaseOfEquity.

The source filing: ACM Research’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 4:18 PM EST
Fiscal year
FY2025
Accession
0001628280-26-013231
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Repayments of long-term borrowings(60,253)(9,582)(2,283)
Capital contribution by non-controlling shareholder242
Proceeds from exercise of stock options34,76711,0996,138
Repurchase of ACM Shanghai's shares(6,988)
ACM Shanghai dividends(7,578)(6,900)(3,951)
Proceeds from issuance of ACM Shanghai’s shares, net of issuance costs622,964
Net cash provided by financing activities742,48792,48118,530
Effect of exchange rate changes on cash, cash equivalents and restricted cash12,825(4,835)(1,740)

Item 8. Financial Statements and Supplementary Data

FAQ

What is ACM Research's share buybacks?
ACM Research (ACMR) reported share buybacks of $1.75M in Q4 2025.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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