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Amtech Systems ASYS Interest Income

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Segments

By segment

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Thermal Processing Solutions$23K-17.9%
Semiconductor Fabrication Solutions$18K-18.2%

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Intangible asset impairment2,569
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)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Amtech Systems's interest income?
Amtech Systems (ASYS) reported interest income of $273K in Q2 2026.
How has Amtech Systems's interest income changed year-over-year?
Amtech Systems's interest income increased by 210.2% year-over-year, from $88K to $273K.
What is the long-term trend for Amtech Systems's interest income?
Over 4 years (2021 to 2025), Amtech Systems's interest income has grown at a 45.9% compound annual growth rate (CAGR), from $53K to $240K.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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