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Veeco Instruments VECO Non-cash interest expense

Non-cash interest expense at other companies

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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$3.23B+125%
Enterprise value$3.27B+117%
P/E138.8×+115×
P/S4.7×+2.7×

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:AmortizationOfFinancingCostsAndDiscounts.

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
Net income$11,533$23,680
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization9,94110,136
Non-cash interest expense534550
Deferred income taxes(981)667
Share-based compensation expense17,72618,859
Provision for bad debts14
Changes in operating assets and liabilities:

Item 1. Financial Statements

FAQ

What is Veeco Instruments's non-cash interest expense?
Veeco Instruments (VECO) reported non-cash interest expense of $290K in Q2 2026.
How has Veeco Instruments's non-cash interest expense changed year-over-year?
Veeco Instruments's non-cash interest expense decreased by 1.0% year-over-year, from $293K to $290K.
What is the long-term trend for Veeco Instruments's non-cash interest expense?
Over 4 years (2021 to 2025), Veeco Instruments's non-cash interest expense has grown at a -46.7% compound annual growth rate (CAGR), from $13.82M to $1.12M.
What does non-cash interest expense mean?
Non-cash interest expense

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