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Amtech Systems ASYS Interest Expense

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Segments

By segment

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Thermal Processing Solutions$6K0.0%
Semiconductor Fabrication Solutions-$4K-300%

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Severance expense5042150678
Operating income (loss)2,2079154,776(30,328)
Interest income27388504119
Interest expense(2)(5)(18)(19)
Foreign currency (loss) gain(360)(96)(828)305
Other156319745
Income (loss) before income tax provision2,2749054,631(29,878)
Income tax provision6167991,6991,516

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Amtech Systems's interest expense?
Amtech Systems (ASYS) reported interest expense of $2K in Q2 2026.
How has Amtech Systems's interest expense changed year-over-year?
Amtech Systems's interest expense decreased by 60.0% year-over-year, from $5K to $2K.
What is the long-term trend for Amtech Systems's interest expense?
Over 4 years (2021 to 2025), Amtech Systems's interest expense has grown at a -43.1% compound annual growth rate (CAGR), from $239K to $25K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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