Axcelis TechnologiesACLS
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $1.39B | $1.37B | $1.36B | $1.35B | $1.32B |
| Current Assets | $979.8M | $935.7M | $943.2M | $984.0M | $1.06B |
| Cash & Equivalents | $155.0M | $150.8M | $145.5M | $187.5M | $173.6M |
| Short-Term Investments | $247.2M | $215.8M | $228.8M | $262.1M | $376.2M |
| Receivables | $154.1M | $161.8M | $168.5M | $147.6M | $138.8M |
| Inventory | $338.2M | $326.1M | $329.0M | $324.3M | $310.8M |
| Non-Current Assets | $407.1M | $438.9M | $418.1M | $367.9M | $259.0M |
| Net PP&E | $99.1M | $99.5M | $99.2M | $101.9M | $100.6M |
| Long-Term Investments | $185.5M | $214.0M | $193.0M | $150.8M | $38.7M |
| Deferred Tax Assets | $83.7M | $85.1M | $84.6M | $74.7M | $77.9M |
| Total Liabilities | $321.0M | $329.9M | $326.7M | $331.8M | $301.1M |
| Current Liabilities | $200.1M | $203.9M | $197.7M | $199.0M | $177.1M |
| Payables | $58.8M | $51.6M | $42.3M | $52.5M | $37.1M |
| Deferred Revenue | $118.5M | $109.6M | $108.9M | $128.9M | $129.7M |
| Current Debt | $1.7M | $1.6M | $1.6M | $1.5M | $1.4M |
| Non-Current Liabilities | $120.9M | $126.0M | $129.0M | $132.8M | $124.0M |
| Long-Term Debt | $39.8M | $40.3M | $40.8M | $41.2M | $41.6M |
| Deferred Tax Liabilities | $2.8M | $14.0M | $11.4M | $0.00 | $0.00 |
| Stockholders' Equity | $1.07B | $1.04B | $1.03B | $1.02B | $1.02B |
| Retained Earnings | $536.0M | $512.8M | $503.5M | $488.8M | $487.2M |
| Accumulated Other Comprehensive Income | −$6.4M | −$5.3M | −$2.2M | −$1.6M | −$479,000 |
| Total Debt | $41.6M | $42.0M | $42.3M | $42.7M | $43.0M |
| Working Capital | $779.7M | $731.8M | $745.5M | $785.0M | $887.4M |
| Book Value per Share | $34.60 | $34.00 | $33.48 | $32.61 | $32.10 |
| Shares Outstanding | 30.7M | 31.0M | 31.0M | 31.4M | 32.1M |
5 periods · latest filed Jun 30, 2026