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Total debt at other companies

Lam Research logo
Lam ResearchLRCX
$3.73B-21.5%
Veeco Instruments logo
Veeco InstrumentsVECO
$261.19M-0.6%
Entegris logo
EntegrisENTG
$3.76B-7.3%
UCT
Ultra Clean HoldingsUCTT
$780.4M+22.6%
Amtech Systems logo
Amtech SystemsASYS
$18.02M-6.1%
Applied Materials logo
Applied MaterialsAMAT

Other financials

Income statement

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Revenue$231.3M+34.2%
Gross profit$107.2M+29.9%
Operating income$36.2M+40.3%
Net income$17.3M-15.1%
EPS (diluted)$0.24-20.0%

Balance sheet

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Cash & equivalents$894.1M+91.1%
Total equity$1.6B+66.6%
Total assets$3.1B+58.5%

Cash flow

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Operating cash flow-$29.5M-659%
CapEx$22.2M+32.7%
Free cash flow-$51.7M-352%

Valuation

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Market cap$5.52B+244%
Enterprise value$4.95B+260%
P/E60.7×+46.4×
P/S5.8×+3.8×

Profitability

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Gross margin44.2%-5.0pp
Operating margin12.5%-6.4pp
Net margin9.5%-3.8pp
FCF margin-1.1%-0.5pp

Returns & leverage

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Return on equity7.2%-5.0pp
Debt / equity0.2×0.0×
Current ratio3.5×+1.1×

Where this comes from

Calculated from ACM Research’s reported figures.

Plus components not separately reported this period.

The source filing: ACM Research’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032842

FAQ

What is ACM Research's total debt?
ACM Research (ACMR) reported total debt of $323.76M in Q1 2026.
How has ACM Research's total debt changed year-over-year?
ACM Research's total debt increased by 91.3% year-over-year, from $169.2M to $323.76M.
What is the long-term trend for ACM Research's total debt?
Over 5 years (2020 to 2025), ACM Research's total debt has grown at a 40.3% compound annual growth rate (CAGR), from $48.42M to $262.83M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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