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Veeco Instruments VECO Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Filed
Aug 5, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091158
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Debt issuance costs(885)
Net cash provided by (used in) financing activities(11,405)(9,982)
Effect of exchange rate changes on cash and cash equivalents(31)60
Net increase (decrease) in cash and cash equivalents50,99243,170
Cash and cash equivalents - beginning of period163,466145,819
Cash and cash equivalents - end of period$214,458$188,989
Supplemental Disclosure of Cash Flow Information
Interest paid$3,593$4,622

Item 1. Financial Statements

FAQ

What is Veeco Instruments's net change in cash?
Veeco Instruments (VECO) reported net change in cash of $34.92M in Q2 2026.
How has Veeco Instruments's net change in cash changed year-over-year?
Veeco Instruments's net change in cash increased by 150.8% year-over-year, from $13.92M to $34.92M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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