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Veeco Instruments VECO Cash & Equivalents

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Other financials

Income statement

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Revenue$193.5M+16.5%
Gross profit$74.8M+8.9%
Operating income$11.9M-4.2%
Net income$11.9M+1.1%
EPS (diluted)$0.18-10.0%

Balance sheet

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Total debt$261.2M-0.6%
Total equity$902.8M+5.4%
Total assets$1.4B+11.0%

Cash flow

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Operating cash flow$51.4M+469%
CapEx$3.7M+3.2%
Free cash flow$47.7M+776%

Valuation

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Market cap$3.23B+171%
Enterprise value$3.28B+159%
P/E139.1×+119×
P/S4.7×+3.0×

Profitability

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Gross margin37.9%-3.5pp
Operating margin2.9%-4.9pp
Net margin3.4%-5.2pp
FCF margin12.5%+4.5pp

Returns & leverage

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Return on equity2.6%-5.1pp
Debt / equity0.3×0.0×
Current ratio3.9×-1.2×

Where this comes from

Reported directly by Veeco Instruments in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Veeco Instruments’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091158

FAQ

What is Veeco Instruments's cash & equivalents?
Veeco Instruments (VECO) reported cash & equivalents of $214.46M in Q2 2026.
How has Veeco Instruments's cash & equivalents changed year-over-year?
Veeco Instruments's cash & equivalents increased by 13.5% year-over-year, from $188.9M to $214.46M.
What is the long-term trend for Veeco Instruments's cash & equivalents?
Over 5 years (2020 to 2025), Veeco Instruments's cash & equivalents has grown at a 4.7% compound annual growth rate (CAGR), from $129.63M to $163.47M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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