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Amtech Systems ASYS Thermal Processing Solutions — D&A

Other segment segments

Semiconductor Fabrication Solutions
$335K+7.0%

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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:DepreciationDepletionAndAmortization.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Depreciation and amortization:
Thermal Processing Solutions$263$258$779$779
Semiconductor Fabrication Solutions3353131,0151,320
Non-segment related*22236768
$620$594$1,861$2,167

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Amtech Systems's thermal processing solutions — D&A?
Amtech Systems (ASYS) reported thermal processing solutions — D&A of $263K in Q2 2026.
How has Amtech Systems's thermal processing solutions — D&A changed year-over-year?
Amtech Systems's thermal processing solutions — D&A increased by 1.9% year-over-year, from $258K to $263K.
What is the long-term trend for Amtech Systems's thermal processing solutions — D&A?
Over 3 years (2022 to 2025), Amtech Systems's thermal processing solutions — D&A has grown at a -2.2% compound annual growth rate (CAGR), from $1.1M to $1.03M.
What does thermal processing solutions — D&A mean?
This metric reflects the systematic allocation of the cost of tangible and intangible assets over their useful lives within the thermal processing segment. It represents the non-cash expense associated with the wear and tear of capital equipment used in semiconductor manufacturing processes. Tracking this helps analysts understand the capital intensity of the segment and the rate at which its production infrastructure is aging.

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