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Amtech Systems ASYS Thermal Processing Solutions — Investment Income Interest

Other segment segments

Semiconductor Fabrication Solutions
$18K-18.2%

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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:InvestmentIncomeInterest.

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 — investment income interest?
Amtech Systems (ASYS) reported thermal processing solutions — investment income interest of $23K in Q2 2026.
How has Amtech Systems's thermal processing solutions — investment income interest changed year-over-year?
Amtech Systems's thermal processing solutions — investment income interest decreased by 17.9% year-over-year, from $28K to $23K.
What does thermal processing solutions — investment income interest mean?
Reflects the interest income generated from cash balances or short-term investments held specifically by the thermal processing segment. This metric highlights the segment's ability to earn returns on its liquid assets.

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