ACLS
$112.93+1.55%
Axcelis Technologies Inc.Stock · TechnologyRussell 2000 · 0.2% of IWMRussell 3000 · 0.009% of IWVUS Stock Market · 0.008% of VTINasdaq Composite · 0.007% of ONEQ
ACLS financial statements
The full income statement, balance sheet, and cash-flow statement for Axcelis Technologies Inc. (ACLS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 32.6M2024-09 32.5M2024-12 32.2M2025-03 32.1M2025-06 31.4M2025-09 31.0M2025-12 30.7M2026-03 30.7M2026-06 30.9M-5.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 839M-17.6% | 1.02B-10.0% | 1.13B+22.9% | 920M+38.9% | 662M+39.6% | |
| 377M-17.1% | 455M-7.5% | 491M+22.3% | 402M+40.3% | 286M+44.2% | ||
| Cost of revenue | 462M-17.9% | 563M-11.9% | 639M+23.4% | 518M+37.8% | 376M+36.2% | |
| 258M+5.6% | 244M+8.1% | 226M+19.0% | 189M+19.0% | 159M+13.2% | ||
| Research & development | 109M+3.3% | 105M+8.9% | 96.9M+23.7% | 78.4M+19.8% | 65.4M+5.8% | |
| Selling, general & administrative | 83.2M+18.3% | 70.3M+6.9% | 65.8M+14.5% | 57.5M+24.6% | 46.1M+15.5% | |
| General & administrative | 83.2M+18.3% | 70.3M+6.9% | 65.8M+14.5% | 57.5M+24.6% | 46.1M+15.5% | |
| Selling & marketing | 65.4M-3.9% | 68.0M+8.3% | 62.8M+17.2% | 53.6M+12.7% | 47.5M+22.7% | |
| Provision for credit losses | — | 3.45M+208.5% | 1.12M | — | — | |
| Operating income | 119M-43.4% | 211M-20.7% | 266M+25.2% | 212M+66.8% | 127M+119.4% | |
| Interest expense | 5.36M-1.8% | 5.46M+2.2% | 5.35M-4.1% | 5.58M+15.3% | 4.83M-7.2% | |
| Interest & investment income | 21.5M-12.0% | 24.4M+34.1% | 18.2M+299.9% | 4.55M+2077.5% | 209K-71.7% | |
| Other non-operating income | 2.81M+422.1% | 539K+1222.9% | -48.0K+99.3% | -6.45M-184.1% | -2.27M-198.0% | |
| Pre-tax income | 138M-40.0% | 230M-17.3% | 279M+36.0% | 205M+70.1% | 120M+115.5% | |
| Income tax | 18.0M-38.5% | 29.3M-9.4% | 32.3M+48.3% | 21.8M+0.1% | 21.8M+268.9% | |
| 120M-40.2% | 201M-18.4% | 246M+34.5% | 183M+85.6% | 98.7M+97.4% | ||
| Net income to common | — | 201M-18.4% | 246M+34.5% | 183M+85.6% | 98.7M+97.4% | |
| $3.80-38.2% | $6.15-17.2% | $7.43+36.1% | $5.46+89.6% | $2.88+97.3% | ||
| EPS (basic) | $3.81-38.2% | $6.17-18.0% | $7.52+35.7% | $5.54+88.4% | $2.94+96.0% | |
| Weighted-avg shares (basic) | 31.6M-3.0% | 32.6M-0.6% | 32.8M-0.9% | 33.0M-1.5% | 33.6M+0.9% | |
| Weighted-avg shares (diluted) | 31.7M-3.2% | 32.7M-1.4% | 33.2M-1.1% | 33.5M-2.1% | 34.3M+0.4% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 943M-16.1% | 1.12B+4.0% | 1.08B+23.1% | 878M+41.7% | 619M+31.5% | ||
| Cash & equivalents | 145M+17.8% | 124M-26.2% | 167M-9.9% | 186M-37.1% | 295M+44.9% | |
| Short-term investments | 229M-48.9% | 448M+32.2% | 339M+37.4% | 247M | — | |
| Accounts receivable | 168M-17.1% | 203M-6.8% | 218M+28.4% | 170M+62.6% | 104M+20.2% | |
| Inventory | 329M+16.6% | 282M-7.9% | 306M+26.4% | 242M+24.3% | 195M+21.1% | |
| Prepaid expenses | 66.8M+10.5% | 60.5M+22.4% | 49.4M+48.3% | 33.3M+33.6% | 24.9M+28.7% | |
| 1.36B+0.9% | 1.35B+5.2% | 1.28B+26.5% | 1.01B+34.6% | 753M+20.6% | ||
| Property, plant & equipment | 56.1M+4.4% | 53.8M-0.3% | 54.0M+36.1% | 39.7M+13.4% | 35.0M+17.2% | |
| Operating lease right-of-use | 28.9M-2.3% | 29.6M-3.6% | 30.7M+152.9% | 12.1M+31.4% | 9.24M+103.5% | |
| Deferred tax assets | 79.9M+17.0% | 68.3M+27.8% | 53.4M+68.5% | 31.7M-10.6% | 35.5M-38.7% | |
| Other non-current assets | 46.0M-9.1% | 50.6M+24.7% | 40.6M+20.1% | 33.8M-1.6% | 34.3M-14.8% | |
| 198M-4.8% | 208M-27.2% | 285M+14.9% | 248M+65.3% | 150M+77.8% | ||
| Accounts payable | 42.3M-9.8% | 46.9M-13.7% | 54.4M-12.7% | 62.3M+64.0% | 38.0M+58.4% | |
| Deferred revenue | 65.5M-30.8% | 94.7M-42.5% | 165M+33.4% | 123M+104.2% | 60.5M+184.9% | |
| Current lease liability | 4.86M+8.7% | 4.47M-10.2% | 4.98M-7.2% | 5.37M+13.8% | 4.72M+83.3% | |
| Other current liabilities | 33.1M+27.4% | 26.0M+102.7% | 12.8M-0.8% | 12.9M+2.4% | 12.6M+41.3% | |
| Finance lease liability (current) | 1.57M+17.1% | 1.34M-11.0% | 1.51M+22.9% | 1.23M+25.5% | 979K+29.5% | |
| 327M-2.8% | 336M-19.4% | 417M+20.4% | 346M+61.6% | 214M+49.8% | ||
| Deferred revenue (non-current) | 43.4M-0.1% | 43.5M-5.9% | 46.2M+47.6% | 31.3M+292.2% | 7.98M+334.5% | |
| Non-current lease liability | 24.6M-2.8% | 25.3M-1.6% | 25.7M+271.1% | 6.93M+59.1% | 4.36M+123.6% | |
| Operating lease liability (total) | 29.5M-1.1% | 29.8M-3.0% | 30.7M+149.7% | 12.3M+35.5% | 9.07M+100.6% | |
| Finance lease liability (total) | 42.3M-3.1% | 43.7M-3.3% | 45.2M-2.6% | 46.4M-2.1% | 47.4M-1.6% | |
| Finance lease liability | 40.8M-3.7% | 42.3M-3.1% | 43.7M-3.3% | 45.2M-2.7% | 46.4M-2.1% | |
| Other non-current liabilities | 44.8M+5.1% | 42.6M+1.3% | 42.1M+93.3% | 21.8M+123.3% | 9.74M+4.1% | |
| 1.03B+2.2% | 1.01B+17.1% | 865M+29.6% | 667M+23.8% | 539M+11.9% | ||
| Additional paid-in capital | 533M-2.8% | 549M+0.3% | 547M-0.6% | 550M-1.7% | 560M-1.8% | |
| Retained earnings | 504M+7.1% | 470M+47.2% | 320M+168.7% | 119M+623.2% | -22.7M+75.3% | |
| Accumulated other comprehensive income | -2.20M+64.6% | -6.21M-236.6% | -1.85M+6.2% | -1.97M-211.5% | 1.76M-48.6% | |
| Total liabilities & equity | 1.36B+0.9% | 1.35B+5.2% | 1.28B+26.5% | 1.01B+34.6% | 753M+20.6% | |
| Common shares issued | 30.7M-5.1% | 32.4M-1.0% | 32.7M-0.3% | 32.8M-1.4% | 33.2M-1.2% | |
| Common shares outstanding | 30.7M-5.1% | 32.4M-1.0% | 32.7M-0.3% | 32.8M-1.4% | 33.2M-1.2% | |
| Shares outstanding (cover) | 30.7M-4.5% | 32.2M-1.4% | 32.6M-0.3% | 32.7M-1.6% | 33.3M-1.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 118M-16.0% | 141M-10.2% | 157M-27.2% | 216M+43.6% | 150M+115.5% | ||
| Depreciation & amortization | 17.6M+11.4% | 15.8M+21.0% | 13.1M+12.6% | 11.6M+7.3% | 10.8M+8.8% | |
| Share-based compensation | 20.8M-0.8% | 21.0M+14.7% | 18.3M+35.9% | 13.4M+11.4% | 12.1M+15.1% | |
| Deferred income taxes | -10.7M+31.4% | -15.6M+22.1% | -20.0M-334.5% | 8.54M-57.9% | 20.3M+332.4% | |
| Change in receivables | -37.4M-441.8% | -6.91M-113.6% | 50.8M-24.6% | 67.3M+270.7% | 18.1M+1202.7% | |
| Change in inventory | 42.2M+813.5% | -5.92M-108.5% | 70.0M+19.7% | 58.4M+49.7% | 39.0M+121.1% | |
| 29.9M+127.5% | -109M-7.8% | -101M+60.8% | -257M-2850.8% | -8.72M-20.0% | ||
| Capital expenditure | 11.3M-7.3% | 12.2M-41.0% | 20.7M+93.4% | 10.7M+22.5% | 8.72M+17.3% | |
| Free cash flow | 107M-16.8% | 129M-5.6% | 136M-33.5% | 205M+44.9% | 141M+127.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | 646M+19.8% | 539M+38.7% | 389M | — | — | |
| -124M-74.9% | -71.2M-4.3% | -68.3M-4.3% | -65.5M-24.8% | -52.5M-2097.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 121M+100.2% | 60.5M+15.2% | 52.5M-8.7% | 57.5M+15.0% | 50.0M+566.5% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 25.0M+158.3% | -42.9M-246.0% | -12.4M+88.7% | -109M-219.6% | 91.4M+58.5% | |
| Interest paid | 4.57M-3.3% | 4.73M-3.0% | 4.87M-2.4% | 4.99M-1.8% | 5.09M-1.4% | |
| Income taxes paid | 15.7M-71.4% | 54.8M-7.5% | 59.3M+450.7% | 10.8M+617.5% | 1.50M+71.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.47B+9.9% | 2.25B-47.1% | 4.25B+62.9% | 2.61B+5.1% | 2.48B+152.4% | |
| P/E | 20.5×+83.6% | 11.2×-38.9% | 18.3×+13.5% | 16.1×-35.9% | 25.1×+27.9% | |
| P/S | 2.9×+33.3% | 2.2×-43.5% | 3.9×+28.9% | 3.0×-19.0% | 3.7×+80.8% | |
| P/B | 2.4×+7.5% | 2.2×-58.2% | 5.3×+25.1% | 4.2×-7.8% | 4.6×+125.5% | |
| P/FCF | 23.1×+32.1% | 17.5×-18.0% | 21.3×-0.8% | 21.5×+22.5% | 17.5×+11.1% | |
| Earnings yield | 4.9%-45.5% | 8.9%+63.6% | 5.5%-11.9% | 6.2%+56.0% | 4.0%-21.8% | |
| FCF yield | 4.3%-24.3% | 5.7%+22.0% | 4.7%+0.8% | 4.7%-18.4% | 5.7%-10.0% | |
| Source filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
About this data
Source: ACLS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ACLS filings on SEC EDGAR → Not investment advice.