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Amtech Systems ASYS Thermal Processing Solutions — Interest Expense

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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:InterestExpense.

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 itemThermal Processing SolutionsSemiconductor Fabrication SolutionsTotal
Loss on sale of property, plant and equipment7878
Severance expense193150
Operating income (loss)4,521(91)4,430
Interest income231841
Interest expense(6)4(2)
Other segment items (1)(741)(1)(742)
Non-segment items (2)(2,069)
Net income (loss)$3,797$(70)$1,658

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Amtech Systems's thermal processing solutions — interest expense?
Amtech Systems (ASYS) reported thermal processing solutions — interest expense of $6K in Q2 2026.
How has Amtech Systems's thermal processing solutions — interest expense changed year-over-year?
Amtech Systems's thermal processing solutions — interest expense decreased by 0.0% year-over-year, from $6K to $6K.
What does thermal processing solutions — interest expense mean?
Represents the cost of borrowing capital allocated to the thermal processing segment's operations. Tracking this metric is essential for understanding the segment's leverage and the impact of debt servicing on its overall financial performance.

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