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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%
Free cash flow$994.0K-49.8%

Valuation

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Market cap$271.9M+289%
Enterprise value$206.81M+178%
P/E92.7×
P/S3.3×+2.5×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemNine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Contract liabilities30(2,567)
Net cash provided by operating activities7,3165,609
Investing Activities
Purchases of property, plant and equipment(601)(704)
Proceeds from the sale of property, plant and equipment4512
Net cash used in investing activities(556)(692)
Financing Activities
Net proceeds from issuance of common stock56,531

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Amtech Systems's capex?
Amtech Systems (ASYS) reported capex of $126K in Q2 2026.
How has Amtech Systems's capex changed year-over-year?
Amtech Systems's capex decreased by 77.2% year-over-year, from $552K to $126K.
What is the long-term trend for Amtech Systems's capex?
Over 4 years (2021 to 2025), Amtech Systems's capex has grown at a -25.1% compound annual growth rate (CAGR), from $3.01M to $950K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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