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Amtech Systems ASYS Total Assets

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Segments

By segment

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Thermal Processing Solutions$61.19M+7.9%
Semiconductor Fabrication Solutions$22.83M-9.8%

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%

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:Assets.

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
Intangible assets - net9591,091
Deferred income taxes - net1,0231,023
Other assets1,1411,154
Total Assets$156,715$92,873
Liabilities and Shareholders’ Equity
Current Liabilities
Accounts payable$10,350$7,735
Accrued compensation and related taxes2,4481,609

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Amtech Systems's total assets?
Amtech Systems (ASYS) reported total assets of $156.72M in Q2 2026.
How has Amtech Systems's total assets changed year-over-year?
Amtech Systems's total assets increased by 75.2% year-over-year, from $89.46M to $156.72M.
What is the long-term trend for Amtech Systems's total assets?
Over 4 years (2021 to 2025), Amtech Systems's total assets has grown at a -5.6% compound annual growth rate (CAGR), from $116.91M to $92.87M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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