NasdaqGS · Technology · Financials
Axcelis Technologies Inc financial statements.
Q1 FY2026 snapshot — revenue, profitability, balance-sheet strength, and cash generation. Provider-attributed so you can verify any line.
Financial statement period
ACLS statement history
Income statement
| Period | Revenue | Gross profit | Operating income | Interest income | Continuing ops | Net income | Comprehensive income | Net margin | Revenue QoQ | Net income QoQ |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 FY2026 | $198.96M | $80.58M | $7.95M | — | — | $9.21M | — | 4.63% | -16.5% | -73.1% |
| Q4 FY2025 | $238.33M | $111.93M | $36.17M | — | — | $34.30M | — | 14.39% | +11.6% | +32.0% |
| Q3 FY2025 | $213.61M | $88.81M | $25.02M | — | — | $25.99M | — | 12.17% | +9.8% | -17.2% |
| Q2 FY2025 | $194.54M | $87.34M | $28.96M | — | — | $31.38M | — | 16.13% | +1.0% | +9.8% |
| Q1 FY2025 | $192.56M | $88.77M | $29.16M | — | — | $28.58M | — | 14.84% | -23.7% | -42.8% |
| Q4 FY2024 | $252.42M | $116.22M | $54.53M | — | — | $49.95M | — | 19.79% | -1.6% | +2.8% |
| Q3 FY2024 | $256.56M | $109.97M | $46.91M | — | — | $48.58M | — | 18.93% | +0.0% | -4.5% |
| Q2 FY2024 | $256.51M | $112.41M | $52.81M | — | — | $50.87M | — | 19.83% | +1.6% | -1.4% |
Balance sheet
| Period | Cash | Current assets | Total assets | Goodwill | Intangibles | Total debt | Capital leases | Total equity | Treasury stock | Shares | Debt QoQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 FY2026 | $150.83M | $935.68M | $1.37B | — | — | — | — | $1.04B | — | — | - |
| Q4 FY2025 | $145.45M | $943.20M | $1.36B | — | — | — | — | $1.03B | — | — | - |
| Q3 FY2025 | $187.50M | $984.03M | $1.35B | — | — | — | — | $1.02B | — | — | - |
| Q2 FY2025 | $173.65M | $1.06B | $1.32B | — | — | — | — | $1.02B | — | — | - |
| Q1 FY2025 | $183.96M | $1.11B | $1.34B | — | — | — | — | $1.03B | — | — | - |
| Q4 FY2024 | $123.51M | $1.12B | $1.35B | — | — | — | — | $1.01B | — | — | - |
| Q3 FY2024 | $120.07M | $1.12B | $1.34B | — | — | — | — | $975.59M | — | — | - |
| Q2 FY2024 | $145.17M | $1.08B | $1.29B | — | — | — | — | $934.95M | — | — | - |
Cash flow
| Period | Operating cash flow | CapEx | Free cash flow | Net income | Stock comp | Debt issuance | Dividends paid | Buybacks | Change in cash | FCF QoQ |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 FY2026 | $18.14M | $1.84M | $16.30M | $9.21M | — | — | — | — | — | +283.1% |
| Q4 FY2025 | -$6.57M | $2.33M | -$8.90M | $34.30M | — | — | — | $25.23M | — | -120.5% |
| Q3 FY2025 | $45.35M | $2.02M | $43.34M | $25.99M | — | — | — | $32.34M | — | +14.8% |
| Q2 FY2025 | $39.73M | $1.99M | $37.74M | $31.38M | — | — | — | $45.34M | — | +8.3% |
| Q1 FY2025 | $39.80M | $4.96M | $34.84M | $28.58M | — | — | — | $18.18M | — | +328.9% |
| Q4 FY2024 | $12.78M | $4.66M | $8.12M | $49.95M | — | — | — | $15.13M | — | -80.6% |
| Q3 FY2024 | $45.75M | $3.90M | $41.85M | $48.58M | — | — | — | $15.36M | — | +9.9% |
| Q2 FY2024 | $40.07M | $2.00M | $38.06M | $50.87M | — | — | — | $15.00M | — | -6.3% |
Valuation and returns
- Enterprise value
- $4.73B
- TECHi computed · marketCap + totalDebt - cashAndCashEquivalents
- Return on equity
- 9.66%
- Market data feed · ratios-ttm.returnOnEquityTTM
- Return on assets
- 7.34%
- Market data feed · ratios-ttm.returnOnAssetsTTM
- Debt / equity
- Pending
- Current ratio 4.59
These metrics are core inputs to TECHi’s Forward model and quant scoring — the same signals that drive our multi-horizon edge over generic analyst views.
Annual revenue and income multiples
- Annual revenue
- $839.05M
- Latest annual statement · ANNUAL FY2025 · TECHi computed · annual income statement derived from quarterly rows
- Annual net income
- $120.24M
- Latest annual statement · ANNUAL FY2025 · TECHi computed · annual income statement derived from quarterly rows
- Market cap / revenue
- 5.81
- Market value divided by annual revenue
- Market cap / income
- 40.55
- Market value divided by annual net income
These multiples are key inputs to TECHi’s Forward model and quant framework — the same signals that power our multi-horizon edge.
Annual sales and income multiple
Interest burden
Uses absolute annual net income when positive or negative
Latest income statement · Q1 FY2026
- Revenue
- $198.96M
- +3.3% YoY
- Gross profit
- $80.58M
- 40.50%
- Operating income
- $7.95M
- 4.00%
- Net income
- $9.21M
- 4.63%
Revenue, net income, and free cash flow
Quarterly statement rows, shown on one common dollar scale so margin compression and cash conversion stand out quickly.
Efficiency
- Revenue / employee
- Pending
- Employee count pending
- Net income / employee
- Pending
- TTM net income divided by employees
- FCF / employee
- Pending
- TTM free cash flow divided by employees
- Market cap / employee
- Pending
- Live value per employee
Growth vs cost pressure
Cash conversion
Above 1.0 means cash flow exceeds reported earnings
Quarterly margin heatmap
Latest quarter expense mix
Profit bridge
Detailed income lines
Other income statement lines
Balance sheet · Q1 FY2026
- Cash & equivalents
- $150.83M
- Total debt
- Pending
- Net cash
- Pending
- Net cash position
- Total equity
- $1.04B
Balance sheet detail
- Current assets
- $935.68M
- Current liabilities
- $203.91M
- Inventory
- $326.05M
- Receivables
- $161.81M
- Property, plant & equipment
- $57.73M
- Current debt
- Pending
- Long-term debt
- Pending
- Shares outstanding
- Pending
Balance sheet assets detail
Balance sheet liabilities detail
Debt and liquidity
Operating income / interest expense
Current assets less inventory / current liabilities
Cash generation
- Operating cash flow
- $18.14M
- Capital expenditure
- $1.84M
- Free cash flow
- $16.30M
- Capital returned
- Pending
- Buybacks + dividends paid
Cash-flow detail
- Depreciation & amortization
- $4.44M
- Investing cash flow
- -$10.64M
- Financing cash flow
- -$1.40M
- Change in receivables
- Pending
- Change in inventory
- Pending
- Stock issuance
- Pending
- Provider field pending
- Buybacks
- Pending
- Net buybacks
- Pending
- Repurchases less stock issuance
- Dividends paid
- Pending
Cash flow read
ACLS converts most of its earnings into cash.
Free cash flow of $16.30M versus $9.21M of reported net income means accruals aren't doing much heavy lifting — the cash is showing up alongside the earnings. That's the cleanest profile a fundamentals desk wants to see.
Frequently asked
Common questions.
Where can I see ACLS financial statements?
The ACLS Financials page hosts the latest income statement, balance sheet, and cash-flow statement for Axcelis Technologies Inc — quarterly and annual views, with TECHi's source attribution next to every line.
What is Axcelis Technologies Inc's revenue trend?
Quarterly and annual revenue, gross profit, operating income, and net income trends for Axcelis Technologies Inc are charted at the top of the ACLS Financials page; analyst estimates for the next two periods overlay the historical bars.
What is Axcelis Technologies Inc's profit margin?
Axcelis Technologies Inc reports a net margin of 11.93%. Gross / operating / net margin trends and the segment mix that drives them are broken out on the ACLS Financials page.
Does Axcelis Technologies Inc have positive free cash flow?
Operating cash flow, capital expenditure, and free cash flow are tracked quarterly on the ACLS Financials page. FCF margin and FCF yield are normalized on the /quote/ACLS/statistics/ page.