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 |
|---|---|---|---|---|---|
| Operating Cash Flow | $18.4M | $18.1M | −$6.6M | $45.4M | $39.7M |
| Net Income | $23.3M | $9.2M | $34.3M | $26.0M | $31.4M |
| Depreciation & Amortization | $4.4M | $4.4M | $4.5M | $4.3M | $4.5M |
| Stock-Based Compensation | $6.4M | $4.9M | $5.1M | $5.3M | $5.4M |
| Investing Cash Flow | −$6.1M | −$10.6M | −$7.3M | $1.4M | −$4.6M |
| Capital Expenditure | −$3.6M | −$1.8M | −$2.3M | −$2.0M | −$2.0M |
| Purchases & Sales of Investments | −$2.5M | −$8.8M | −$5.0M | $3.4M | −$2.6M |
| Financing Cash Flow | −$7.9M | −$1.4M | −$24.6M | −$32.8M | −$47.0M |
| Debt Issued & Repaid | −$394,000 | −$374,000 | −$345,000 | −$336,000 | −$327,000 |
| Stock Issued & Repurchased | $1.1M | $0.00 | −$24.0M | −$32.3M | −$44.1M |
| Effect of Exchange Rates | −$252,000 | −$724,000 | −$554,000 | −$106,000 | $1.6M |
| Change in Cash | $4.2M | $5.4M | −$39.0M | $13.8M | −$10.2M |
| Free Cash Flow | $14.8M | $16.3M | −$8.9M | $43.3M | $37.7M |
5 periods · latest filed Jun 30, 2026