Axcelis TechnologiesACLS
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $75.3M | $118.3M | $140.8M |
| Net Income | $92.8M | $120.2M | $201.0M |
| Depreciation & Amortization | $17.7M | $17.6M | $15.8M |
| Stock-Based Compensation | $21.8M | $20.8M | $21.0M |
| Investing Cash Flow | −$22.7M | $29.9M | −$108.7M |
| Capital Expenditure | −$9.7M | −$11.3M | −$12.2M |
| Purchases & Sales of Investments | −$12.9M | $41.2M | −$96.5M |
| Financing Cash Flow | −$66.6M | −$124.5M | −$71.2M |
| Debt Issued & Repaid | −$1.4M | −$1.4M | −$1.5M |
| Stock Issued & Repurchased | −$55.3M | −$118.6M | −$58.1M |
| Effect of Exchange Rates | −$1.6M | $1.3M | −$3.8M |
| Change in Cash | −$15.7M | $25.0M | −$42.9M |
| Free Cash Flow | $65.6M | $107.0M | $128.6M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025