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AXT AXTI Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Axcelis Technologies logo
Axcelis TechnologiesACLS
-$39K-106%
MP Materials logo
MP MaterialsMP
$5.77M+1.4%

Other financials

Income statement

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Revenue$26.9M+39.1%
Gross profit-$1.2M-120%
Operating income-$10.3M-207%
Net income-$1.5M+83.1%
EPS (diluted)-$0.20-300%

Balance sheet

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Cash & equivalents$41.8M+32.2%
Total debt$65.7M+23.6%
Total equity$274.9M+48.6%
Total assets$444.6M+33.3%

Cash flow

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Operating cash flow-$11.7M-249%
CapEx$1.4M+169%
Free cash flow-$13.1M-239%

Valuation

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Market cap$5.53B+4,825%

Profitability

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Gross margin17.2%-0.9pp
Operating margin-22.6%-2.5pp
Net margin-15.3%-2.5pp
FCF margin-30.5%

Returns & leverage

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Return on equity-6.4%-1.6pp
Debt / equity0.2×0.0×
Current ratio2.6×+0.6×

Where this comes from

Reported directly by AXT in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: AXT’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AXT's accretion (amortization) of discounts and premiums, investments?
AXT (AXTI) reported accretion (amortization) of discounts and premiums, investments of -$44K in Q1 2026.
What is the long-term trend for AXT's accretion (amortization) of discounts and premiums, investments?
Over 3 years (2021 to 2024), AXT's accretion (amortization) of discounts and premiums, investments has grown at a -100.0% compound annual growth rate (CAGR), from -$68K to $0.
What does accretion (amortization) of discounts and premiums, investments mean?
This metric represents the non-cash adjustment to net income for the amortization of premiums or accretion of discounts on debt securities held as investments. It reflects the gradual recognition of interest income or expense over the life of an investment instrument. Investors use this to reconcile reported net income with actual cash flows generated from investment portfolios.