What is Veeco Instruments's net debt?

Veeco Instruments (VECO) reported net debt of $81.96M in Q1 2026.

How has Veeco Instruments's net debt changed year-over-year?

Veeco Instruments's net debt decreased by 27.2% year-over-year, from $112.57M to $81.96M.

What is the long-term trend for Veeco Instruments's net debt?

Over 5 years (2020 to 2025), Veeco Instruments's net debt has grown at a -13.4% compound annual growth rate (CAGR), from $201.94M to $98.54M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Veeco Instruments VECO Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$158.3M-5.4%

Gross profit$55.8M-18.5%

Operating income-$2.7M-119%

Net income-$324.0K-103%

EPS (diluted)-$0.01-105%

Balance sheet

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Cash & equivalents$179.5M+2.7%

Total debt$261.5M-9.0%

Total equity$883.7M+8.8%

Total assets$1.4B+5.8%

Cash flow

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Operating cash flow$7.9M-60.3%

CapEx$5.1M-24.5%

Free cash flow$2.8M-78.6%

Valuation

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Market cap$4.86B+75.8%

Profitability

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Gross margin38.6%-3.3pp

Operating margin3.1%-5.2pp

Net margin3.5%-5.5pp

FCF margin6.5%-1.3pp

Returns & leverage

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Return on equity2.7%-5.8pp

Debt / equity0.3×-0.1×

Current ratio4.2×-0.2×

Where this comes from

Calculated from Veeco Instruments’s reported figures.

$261.5Mtotal debt−$179.5Mcash and equivalents=$81.96M

The official record: Veeco Instruments’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Veeco Instruments's net debt?: Veeco Instruments (VECO) reported net debt of $81.96M in Q1 2026.
How has Veeco Instruments's net debt changed year-over-year?: Veeco Instruments's net debt decreased by 27.2% year-over-year, from $112.57M to $81.96M.
What is the long-term trend for Veeco Instruments's net debt?: Over 5 years (2020 to 2025), Veeco Instruments's net debt has grown at a -13.4% compound annual growth rate (CAGR), from $201.94M to $98.54M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.