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Amtech Systems ASYS Current Debt

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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$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:FinanceLeaseLiabilityCurrent.

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
AssetsJune 30,2026 / (Unaudited)September 30,2025
Accrued compensation and related taxes2,4481,609
Accrued warranty expense343394
Other accrued liabilities776726
Current maturities of finance lease liabilities130126
Current portion of operating lease liabilities2,0321,903
Contract liabilities6,4916,461
Income taxes payable1,0081,528
Total current liabilities23,57820,482

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Amtech Systems's current debt?
Amtech Systems (ASYS) reported current debt of $130K in Q2 2026.
How has Amtech Systems's current debt changed year-over-year?
Amtech Systems's current debt increased by 16.1% year-over-year, from $112K to $130K.
What is the long-term trend for Amtech Systems's current debt?
Over 4 years (2021 to 2025), Amtech Systems's current debt has grown at a -24.9% compound annual growth rate (CAGR), from $396K to $126K.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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