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Amtech Systems ASYS Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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ACM ResearchACMR
$13.18M-43.7%
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CohuCOHU
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Amkor TechnologyAMKR

Other financials

Income statement

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Revenue$20.5M+31.4%
Gross profit$9.8M+3,106%
Operating income$1.8M+106%
Net income$1.2M+104%
EPS (diluted)$0.08+104%

Balance sheet

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Cash & equivalents$24.4M+81.9%
Total debt$19.0M+13.5%
Total equity$56.0M+9.7%
Total assets$97.4M+16.8%

Cash flow

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Operating cash flow$2.1M+897%
CapEx$198.0K+2,100%
Free cash flow$1.9M+843%

Valuation

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Market cap$361.4M+519%
Enterprise value$356.01M+477%
P/E261.9×
P/S4.6×+3.9×

Profitability

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Gross margin45.9%+14.4pp
Operating margin4.4%+2.3pp
Net margin1.8%+0.9pp
FCF margin12.3%+7.3pp

Returns & leverage

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Return on equity2.6%+1.3pp
Debt / equity0.3×0.0×
Current ratio2.9×-0.4×

Where this comes from

Reported directly by Amtech Systems in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Amtech Systems’s 10-K, filed December 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amtech Systems's capital investments accrued but not yet paid?
Amtech Systems (ASYS) reported capital investments accrued but not yet paid of $64.25K in Q3 2025.
How has Amtech Systems's capital investments accrued but not yet paid changed year-over-year?
Amtech Systems's capital investments accrued but not yet paid increased by 121.6% year-over-year, from $29K to $64.25K.
What is the long-term trend for Amtech Systems's capital investments accrued but not yet paid?
Over 3 years (2022 to 2025), Amtech Systems's capital investments accrued but not yet paid has grown at a 19.1% compound annual growth rate (CAGR), from $152K to $257K.