Axcelis Technologies Inc.

ACLS | NASDAQ

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$113.57

+$0.42 (+0.37%)

Sep 22, 2026, 11:54 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	155M	150.83M	145.45M	187.5M	173.65M	183.96M	123.51M	120.07M	145.17M	133.96M	167.3M	142.3M	132.5M	164.48M	185.6M	308.55M	287.17M	297.14M	294.92M	271.09M	219.73M	206.77M
Short-Term Investments	247.22M	215.77M	228.8M	262.06M	376.19M	403.1M	447.83M	459.34M	403.14M	396.23M	338.85M	318.71M	320.36M	280.22M	246.57M	33.58M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	174.83M	203.34M	182.4M	143.21M	31.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	753K	755K	n/a	n/a	755K	753K
Other Long-Term Assets	54.32M	55.5M	56.63M	52.75M	54.82M	56.52M	58.15M	56.58M	57.31M	47.75M	47.23M	47.1M	40.15M	40.7M	34.54M	33.81M	32.5M	32.69M	35.09M	36.04M	36.17M	39.12M
Receivables	154.15M	161.81M	168.48M	147.64M	138.84M	164.95M	203.15M	183.54M	188.08M	208.54M	217.96M	192.33M	159.2M	189.6M	169.77M	173.89M	146.12M	118.99M	104.41M	78.26M	79.54M	75.93M
Inventory	338.17M	326.05M	329.01M	324.34M	310.77M	295.85M	282.23M	290.95M	283.09M	312.17M	306.48M	312.22M	299.84M	262.05M	242.41M	226.51M	213.06M	203.84M	194.98M	196.81M	192.32M	174.38M
Other Current Assets	85.23M	81.22M	71.46M	57.8M	59.52M	59.46M	60.47M	57.44M	54.74M	54.54M	49.4M	49.48M	38.27M	38.09M	33.3M	1	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	979.77M	935.68M	943.2M	984.03M	1.06B	1.11B	1.12B	1.12B	1.08B	1.11B	1.08B	1.02B	950.17M	934.44M	877.65M	775.14M	679.73M	648.71M	619.25M	570.14M	514.13M	479.59M
Property-Plant & Equipment	99.11M	99.51M	99.23M	101.92M	100.64M	100.83M	98.75M	100.51M	97.32M	98.9M	101.32M	95.23M	92.46M	69.25M	69.75M	68.94M	65.04M	63.82M	63.45M	60.59M	58.2M	54.89M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	407.07M	438.86M	418.15M	367.91M	259.01M	226.68M	225.17M	216.03M	210.08M	201.17M	201.98M	186.65M	171.55M	145.38M	136M	131.12M	132.01M	133.49M	133.99M	140.83M	146.51M	149.7M
Total Assets	1.39B	1.37B	1.36B	1.35B	1.32B	1.34B	1.35B	1.34B	1.29B	1.31B	1.28B	1.2B	1.12B	1.08B	1.01B	906.26M	811.74M	782.2M	753.24M	710.98M	660.64M	629.29M
Account Payables	58.81M	51.56M	42.31M	52.47M	37.11M	38.99M	46.93M	54.05M	45.78M	39.85M	54.4M	60.06M	60.5M	60.47M	62.35M	54.02M	49.41M	50.76M	38.03M	35.5M	40.7M	40.48M
Deferred Revenue	81.68M	68.35M	65.49M	81.49M	89.83M	110.46M	94.67M	138.68M	148.39M	164.7M	164.68M	148.3M	138.89M	156.88M	123.47M	101.17M	62.69M	60.48M	60.45M	54.5M	34.11M	20.42M
Short-Term Debt	1.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	25.42M	68.33M	76.9M	63.53M	48.73M	49.56M	64.58M	58.14M	48.56M	43.66M	58.38M	50.8M	41.1M	36.11M	56.78M	50.96M	39.45M	33.49M	49.8M	45.65M	30.18M	21.53M
Total Current Liabilities	200.1M	203.91M	197.66M	198.99M	177.11M	200.37M	207.52M	252.26M	244.18M	276.57M	285.13M	261.18M	248.46M	267.94M	248.13M	207.86M	152.97M	147.5M	150.14M	137.2M	106.47M	83.88M
Long-Term Debt	39.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	44.21M	44.46M	44.81M	44.21M	42.51M	42.18M	42.64M	42.25M	40.65M	41.26M	42.07M	41.75M	41.12M	20.38M	21.76M	16.59M	17.15M	14.94M	9.74M	11.69M	11.74M	8.86M
Total Long-Term Liabilities	120.92M	125.99M	129.01M	132.81M	124M	113.01M	128.47M	110.27M	109.28M	128.31M	131.96M	139.55M	129.22M	110.06M	98.25M	83.52M	71.84M	75.43M	64.14M	62.1M	60.06M	57.75M
Total Liabilities	321.02M	329.9M	326.67M	331.8M	301.1M	313.38M	335.99M	362.53M	353.46M	404.88M	417.09M	400.72M	377.68M	378.01M	346.39M	291.37M	224.81M	222.92M	214.28M	199.3M	166.54M	141.63M
Total Debt	41.57M	41.96M	42.33M	42.67M	43M	43.33M	43.67M	44.07M	44.46M	44.83M	45.19M	45.51M	45.82M	46.13M	46.41M	46.67M	46.92M	47.17M	47.39M	47.59M	47.79M	47.98M
Book Value	1.07B	1.04B	1.03B	1.02B	1.02B	1.03B	1.01B	975.59M	934.95M	901.74M	864.88M	800.97M	744.04M	701.82M	667.26M	614.89M	586.93M	559.27M	538.96M	511.68M	494.1M	487.66M
Book Value Per Share	34.23	33.72	33.24	32.44	31.85	31.77	31.15	29.86	28.53	27.39	26.18	24.16	22.42	21.08	20.06	18.42	17.49	16.46	15.85	15.01	14.40	14.08
Common Stock	31K	31K	31K	31K	31K	32K	32K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	34K	34K
Retained Earnings	536.04M	512.75M	503.54M	488.77M	487.16M	485.67M	470.32M	432.43M	396.72M	358.3M	319.51M	261.52M	206.81M	156.01M	118.89M	70.89M	39.58M	4.02M	-22.72M	-50.02M	-70.28M	-81.66M
Comprehensive Income	-6.41M	-5.33M	-2.2M	-1.61M	-479K	-5.49M	-6.21M	-2.22M	-4.48M	-3.57M	-1.85M	-4.16M	-2.93M	-1.92M	-1.97M	-5.77M	-2.09M	588K	1.77M	1.75M	2.67M	2.08M
Shareholders Equity	1.07B	1.04B	1.03B	1.02B	1.02B	1.03B	1.01B	975.59M	934.95M	901.74M	864.88M	800.97M	744.04M	701.82M	667.26M	614.89M	586.93M	559.27M	538.96M	511.68M	494.1M	487.66M
Total Investments	422.05M	419.11M	411.2M	405.27M	407.31M	403.1M	447.83M	459.34M	403.14M	396.23M	338.85M	318.71M	320.36M	280.22M	246.57M	33.58M	753K	755K	n/a	n/a	755K	753K