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Amtech Systems ASYS Cash & Equivalents

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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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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$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:CashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 5, 2026, 4:06 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000720500-26-000010

FAQ

What is Amtech Systems's cash & equivalents?
Amtech Systems (ASYS) reported cash & equivalents of $83.11M in Q2 2026.
How has Amtech Systems's cash & equivalents changed year-over-year?
Amtech Systems's cash & equivalents increased by 434.0% year-over-year, from $15.56M to $83.11M.
What is the long-term trend for Amtech Systems's cash & equivalents?
Over 4 years (2021 to 2025), Amtech Systems's cash & equivalents has grown at a -14.1% compound annual growth rate (CAGR), from $32.84M to $17.9M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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