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Veeco Instruments VECO Debt Repayments

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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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Cash & equivalents$214.5M+13.5%
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$3.15B+171%
Enterprise value$3.2B+159%
P/E135.7×+117×
P/S4.6×+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:RepaymentsOfConvertibleDebt.

The source filing: Veeco Instruments’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:31 PM EST
Fiscal year
FY2025
Accession
0001104659-26-019711
Line itemFor the year ended December 31, 2025For the year ended December 31, 2024For the year ended December 31, 2023
Net cash provided by (used in) investing activities(41,478)(64,547)(53,330)
Cash Flows from Financing Activities
Restricted stock tax withholdings(9,074)(16,064)(11,009)
Repayment of convertible debt(5,229)
Debt issuance costs(885)
Contingent consideration payments(1,818)(2,500)
Proceeds (net of tax withholdings) from option exercises and employee stock purchase plan4,7195,3034,618
Proceeds from issuance of 2029 Notes, net of issuance costs223,202

Item 15. Exhibits, Financial Statement Schedules

FAQ

What is Veeco Instruments's debt repayments?
Veeco Instruments (VECO) reported debt repayments of $1.31M in Q4 2025.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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