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Amtech Systems ASYS Accrued Expenses

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Other financials

Income statement

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Revenue$22.4M+14.5%
Gross profit$11.2M+22.6%
Operating income$2.2M+141%
Net income$1.7M+1,464%
EPS (diluted)$0.10+900%

Balance sheet

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Cash & equivalents$83.1M+434%
Total debt$18.0M-6.1%
Total equity$115.6M+124%
Total assets$156.7M+75.2%

Cash flow

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Operating cash flow$1.1M-55.8%
CapEx$126.0K-77.2%
Free cash flow$994.0K-49.8%

Valuation

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Market cap$264.2M+289%
Enterprise value$199.11M+178%
P/E90.1×
P/S3.2×+2.4×

Profitability

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Gross margin46.9%+13.4pp
Operating margin5.8%+3.1pp
Net margin3.6%+1.9pp
FCF margin10.7%+3.3pp

Returns & leverage

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Return on equity3.5%+1.8pp
Debt / equity0.2×-0.2×
Current ratio5.4×+2.3×

Where this comes from

Reported directly by Amtech Systems in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Amtech Systems’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:06 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000720500-26-000010
AssetsJune 30,2026 / (Unaudited)September 30,2025
Liabilities and Shareholders’ Equity
Current Liabilities
Accounts payable$10,350$7,735
Accrued compensation and related taxes2,4481,609
Accrued warranty expense343394
Other accrued liabilities776726
Current maturities of finance lease liabilities130126
Current portion of operating lease liabilities2,0321,903

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Amtech Systems's accrued expenses?
Amtech Systems (ASYS) reported accrued expenses of $2.45M in Q2 2026.
How has Amtech Systems's accrued expenses changed year-over-year?
Amtech Systems's accrued expenses increased by 46.9% year-over-year, from $1.67M to $2.45M.
What is the long-term trend for Amtech Systems's accrued expenses?
Over 4 years (2021 to 2025), Amtech Systems's accrued expenses has grown at a -13.6% compound annual growth rate (CAGR), from $2.88M to $1.61M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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