Axcelis Technologies Inc.
ACLS | NASDAQ
$113.89
+$0.74 (+0.65%)
Sep 22, 2026, 1:17 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 92.79M | 100.87M | 120.24M | 135.9M | 158.49M | 177.98M | 200.99M | 222.09M | 239.45M | 250.16M | 246.26M | 232.2M | 206.55M | 189.16M | 183.08M | 161.84M | 149.07M | 123.78M | 98.65M | 77.58M | 60.85M | 55.24M |
Depreciation & Amortization | 17.66M | 17.74M | 17.61M | 17.42M | 17M | 16.34M | 15.81M | 15.12M | 14.45M | 13.74M | 13.07M | 12.48M | 12.14M | 11.86M | 11.61M | 11.44M | 11.21M | 11.02M | 10.82M | 10.59M | 10.45M | 10.22M |
Stock-Based Compensation | 21.77M | 20.77M | 20.77M | 21.05M | 21.12M | 21.16M | 20.95M | 20.81M | 20.48M | 19.76M | 18.27M | 16.68M | 15.16M | 13.94M | 13.44M | 12.89M | 12.51M | 12.36M | 12.07M | 11.73M | 11.46M | 11.17M |
Other Working Capital | -31.09M | -41.53M | -32.26M | -33.12M | -46.1M | -107.01M | -97.82M | -62.36M | -53.19M | -5.35M | 31.59M | 51.82M | 107.58M | 126.56M | 82.7M | 56.83M | 26.56M | 47.32M | 39.77M | 37.37M | 6.3M | -9.72M |
Other Non-Cash Items | 10.22M | 6.32M | 1.24M | 7.29M | -10.07M | -803K | 4.06M | -12.75M | 1.33M | 1.18M | -3.49M | 10.94M | 10.95M | 9.1M | 10.55M | 4.27M | 3.93M | 3.8M | 3.76M | 3.57M | 3.71M | 3.71M |
Deferred Income Tax | -5.51M | -10.3M | -10.7M | -11.84M | -17.74M | -15.55M | -15.59M | -12.91M | -14.62M | -17.49M | -20.02M | -10.5M | -2.81M | 2.66M | 8.54M | 15.12M | 19.08M | 20.9M | 20.26M | 10.84M | 6.76M | 5.4M |
Change in Working Capital | -61.65M | -38.76M | -30.86M | -32.16M | -30.75M | -60.74M | -85.4M | -38.76M | -89.2M | -102.82M | -97.23M | -48.13M | 11.67M | -2.33M | -11.61M | -74.22M | -62.31M | -11M | 4.64M | -8.18M | -34.17M | -40.62M |
Operating Cash Flow | 75.3M | 96.65M | 118.31M | 137.65M | 138.05M | 138.39M | 140.82M | 193.61M | 171.89M | 164.53M | 156.87M | 213.68M | 253.66M | 224.4M | 215.61M | 131.33M | 133.49M | 160.86M | 150.19M | 106.12M | 59.05M | 45.12M |
Capital Expenditures | -9.74M | -8.17M | -11.3M | -13.62M | -15.5M | -15.52M | -12.18M | -17.68M | -19.08M | -20.04M | -20.66M | -14.31M | -12.53M | -11.42M | -10.68M | -9.89M | -9.68M | -8.87M | -8.72M | -7.57M | -6.85M | -7.49M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.3M | 8.26M | 10.5M | 10.5M | 5.2M | 2.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -524.07M | -554.2M | -646M | -611.85M | -635.28M | -646.49M | -539.12M | -551.12M | -448.88M | -472.12M | -388.81M | -484.58M | -435.51M | -308.38M | -246.57M | -33.58M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 511.15M | 541.19M | 687.22M | 671.83M | 639.21M | 649.45M | 442.58M | 424.27M | 379.05M | 368.66M | 308.61M | 207.91M | 120.91M | 31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.3M | -8.26M | -10.5M | -10.5M | -5.2M | -2.24M | n/a | n/a | n/a | n/a | n/a | 168K | 168K | 168K |
Investing Cash Flow | -22.67M | -21.18M | 29.93M | 46.36M | -11.58M | -12.57M | -108.73M | -144.53M | -88.91M | -123.5M | -100.86M | -290.98M | -327.14M | -288.8M | -257.25M | -43.47M | -9.68M | -8.87M | -8.72M | -7.4M | -6.68M | -7.32M |
Debt Repayment | -1.45M | -1.38M | -1.36M | -1.41M | -1.47M | -1.52M | -1.53M | -1.45M | -1.38M | -1.31M | -1.24M | -1.17M | -1.11M | -1.05M | -987K | -929K | -876K | -817K | -763K | -709K | -653K | -574K |
Common Stock Repurchased | -57.81M | -102.9M | -121.08M | -110.98M | -94.01M | -63.67M | -60.49M | -60.36M | -57.5M | -55M | -52.5M | -50M | -50M | -49.99M | -57.5M | -57.49M | -57.5M | -58.36M | -49.99M | -37.49M | -24.99M | -11.64M |
Dividend Paid | 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 |
Other Financial Acitivies | -8.6M | -2.71M | -3.27M | -2.02M | -2.16M | -8.06M | -9.18M | -9.86M | -9.97M | -13.35M | -14.53M | -14.42M | -13.77M | -8.06M | -7M | -6.5M | -6.5M | -4.68M | -1.7M | -1.46M | -1.33M | 2.32M |
Financial Cash Flow | -66.65M | -105.78M | -124.49M | -114.42M | -97.63M | -73.25M | -71.19M | -71.67M | -68.84M | -69.65M | -68.27M | -65.59M | -64.88M | -59.1M | -65.48M | -64.92M | -64.87M | -63.85M | -52.45M | -39.67M | -26.98M | -9.89M |
Net Cash Flow | -15.65M | -30.05M | 25.02M | 68.41M | 29.46M | 50.9M | -42.89M | -22.23M | 12.66M | -30.52M | -12.4M | -160.35M | -148.76M | -126.76M | -109.33M | 37.46M | 67.43M | 90.38M | 91.45M | 59.12M | 23.47M | 26.1M |
Free Cash Flow | 65.55M | 88.48M | 107.01M | 124.03M | 122.55M | 122.87M | 128.64M | 175.94M | 152.81M | 144.5M | 136.21M | 199.37M | 241.13M | 212.98M | 204.92M | 121.44M | 123.81M | 151.99M | 141.47M | 98.55M | 52.2M | 37.63M |
Adj. Free Cash Flow | 43.78M | 67.71M | 86.24M | 102.99M | 101.43M | 101.71M | 107.69M | 155.13M | 132.33M | 124.74M | 117.94M | 182.68M | 225.97M | 199.03M | 191.48M | 108.55M | 111.3M | 139.63M | 129.41M | 86.82M | 40.74M | 26.47M |
Maintenance CapEx | -9.74M | -8.17M | -11.3M | -13.62M | -15.5M | -15.52M | -12.18M | -13.44M | -9.54M | -7.54M | -5.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -227.3K | -227.3K | -227.3K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.24M | -9.54M | -12.5M | -14.74M | -14.31M | -12.53M | -11.42M | -10.68M | -9.89M | -9.68M | -8.87M | -8.72M | -7.34M | -6.62M | -7.26M |
Owner Earnings | 65.55M | 88.48M | 107.01M | 124.03M | 122.55M | 122.87M | 128.64M | 180.17M | 162.34M | 157M | 150.95M | 213.68M | 253.66M | 224.4M | 215.61M | 131.33M | 133.49M | 160.86M | 150.19M | 105.89M | 58.82M | 44.9M |
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