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Axcelis Technologies, Inc.(ACLS)Earnings, Financials & Key Ratios
ACLS•NASDAQ
49.4× P/E·Price updated Jun 19, 2026
AboutAxcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe, and Asia. The company offers high energy, high current, and medium current implanters for various application requirements. It also provides aftermarket lifecycle products and services, including used tools, spare parts, equipment upgrades, maintenance services, and customer training. It sells its equipment and services to semiconductor chip manufacturers through its direct sales force. The company was founded in 1978 and is headquartered in Beverly, Massachusetts.Show more
- Revenue$839M-17.6%
- EBITDA$137M-39.6%
- Net Income$120M-40.2%
- EPS (Diluted)3.80-38.2%
- Gross Margin44.91%+0.6%
- EBITDA Margin16.32%-26.7%
- Operating Margin14.22%-31.3%
- Net Margin14.33%-27.4%
- ROE11.74%-45.1%
ACLS Key Insights
Axcelis Technologies, Inc. (ACLS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Excellent 3Y average ROE of 21.8%
- ✓Strong 5Y profit CAGR of 19.2%
- ✓Momentum leader: RS Rating 96 (top 4%)
- ✓Strong 5Y sales CAGR of 12.1%
- ✓Share count reduced 3.2% through buybacks
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ACLS Price & Volume
Axcelis Technologies, Inc. (ACLS) stock price & volume — 10-year historical chart
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ACLS Growth Metrics
Axcelis Technologies, Inc. (ACLS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years10.78%
5 Years12.07%
3 Years-3.02%
TTM-11.75%
Profit CAGR
10 Years23.41%
5 Years19.19%
3 Years-13.08%
TTM-43.32%
EPS CAGR
10 Years22.99%
5 Years21.08%
3 Years-11.38%
TTM-41.21%
Return on Capital
10 Years16.46%
5 Years22.71%
3 Years20.08%
Last Year10.35%
ACLS Recent Earnings
Axcelis Technologies, Inc. (ACLS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.72+1.4%
$0.71
Rev
$199M+2.0%
$195M
Q1 2026
Feb 17, 2026Metric
Actual
Est
EPS
$1.49+33.0%
$1.12
Rev
$238M+10.8%
$215M
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$1.21+19.8%
$1.01
Rev
$214M-0.7%
$215M
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$1.13+54.8%
$0.73
Rev
$195M-1.6%
$198M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.72vs $0.71+1.4% | $199Mvs $195M+2.0% |
| Q1 2026 | Feb 17, 2026 | $1.49vs $1.12+33.0% | $238Mvs $215M+10.8% |
| Q4 2025 | Nov 4, 2025 | $1.21vs $1.01+19.8% | $214Mvs $215M-0.7% |
| Q3 2025 | Aug 5, 2025 | $1.13vs $0.73+54.8% | $195Mvs $198M-1.6% |
Based on last 12 quarters of dataView full earnings history →
ACLS Peer Comparison
Axcelis Technologies, Inc. (ACLS) competitors in Semiconductor Manufacturing Equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ONTO | 16.6B | 333.76 | 120.06 | 1.82% | 10.33% | 5.19% | 0.01 | |
 MKSI | 27.36B | 406.37 | 92.99 | 9.62% | 8.03% | 12.24% | 1.73 | |
 UCTT | 5.52B | 121.28 | -30.32 | -2.08% | -9.38% | -25.39% | 1.03 | |
 CAMT | 8.94B | 195.16 | 187.65 | 15.57% | 28.36% | 23.49% | 0.84 | |
 COHU | 3.26B | 69.40 | -43.65 | 12.74% | -11.54% | -6.84% | 0.46 | |
 ICHR | 3.43B | 98.61 | -64.03 | 11.61% | -5.28% | -7.5% | 0.28 | |
 AMAT | 489.96B | 617.11 | 71.26 | 4.39% | 29.31% | 39.78% | 0.35 | |
 LRCX | 485.82B | 389.04 | 93.74 | 23.68% | 30.94% | 65.79% | 0.48 |
Compare ACLS vs Peers
Axcelis Technologies, Inc. (ACLS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ACLS Income Statement
Axcelis Technologies, Inc. (ACLS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 410.56M | 442.57M | 342.96M | 474.56M | 662.43M | 920M | 1.13B | 1.02B | 839.05M | 845.44M |
Revenue Growth % | 53.78% | 7.8% | -22.51% | 38.37% | 39.59% | 38.88% | 22.89% | -9.97% | -17.57% | -11.75% |
Cost of Goods Sold | 260.31M | 262.94M | 198.81M | 275.98M | 375.98M | 518.21M | 639.3M | 563.21M | 462.2M | 476.78M |
COGS % of Revenue | 63.4% | 59.41% | 57.97% | 58.15% | 56.76% | 56.33% | 56.55% | 55.33% | 55.09% | - |
Gross Profit | 150.25M▲ 0% | 179.64M▲ 19.6% | 144.15M▼ 19.8% | 198.58M▲ 37.8% | 286.44M▲ 44.2% | 401.79M▲ 40.3% | 491.3M▲ 22.3% | 454.65M▼ 7.5% | 376.85M▼ 17.1% | 368.66M▲ 0% |
Gross Margin % | 36.6% | 40.59% | 42.03% | 41.85% | 43.24% | 43.67% | 43.45% | 44.67% | 44.91% | 43.61% |
Gross Profit Growth % | 50.85% | 19.56% | -19.75% | 37.76% | 44.24% | 40.27% | 22.28% | -7.46% | -17.11% | - |
Operating Expenses | 102.41M | 119.68M | 119.95M | 140.54M | 159.12M | 189.43M | 225.51M | 243.86M | 257.53M | 270.56M |
OpEx % of Revenue | 24.94% | 27.04% | 34.97% | 29.62% | 24.02% | 20.59% | 19.95% | 23.96% | 30.69% | - |
Selling, General & Admin | 59.33M | 67.8M | 66.02M | 78.71M | 93.69M | 111.07M | 128.6M | 138.36M | 148.57M | 160.21M |
SG&A % of Revenue | 14.45% | 15.32% | 19.25% | 16.59% | 14.14% | 12.07% | 11.37% | 13.59% | 17.71% | - |
Research & Development | 43.07M | 51.88M | 53.93M | 61.83M | 65.43M | 78.36M | 96.91M | 105.5M | 108.96M | 110.35M |
R&D % of Revenue | 10.49% | 11.72% | 15.73% | 13.03% | 9.88% | 8.52% | 8.57% | 10.36% | 12.99% | - |
Other Operating Expenses | 396K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 47.84M▲ 0% | 59.96M▲ 25.3% | 24.2M▼ 59.6% | 58.04M▲ 139.8% | 127.33M▲ 119.4% | 212.36M▲ 66.8% | 265.8M▲ 25.2% | 210.79M▼ 20.7% | 119.31M▼ 43.4% | 98.11M▲ 0% |
Operating Margin % | 11.65% | 13.55% | 7.06% | 12.23% | 19.22% | 23.08% | 23.51% | 20.71% | 14.22% | 11.6% |
Operating Income Growth % | 187.81% | 25.33% | -59.63% | 139.79% | 119.37% | 66.79% | 25.16% | -20.69% | -43.4% | - |
EBITDA | 52.84M | 65.73M | 32.09M | 67.98M | 138.14M | 223.97M | 278.86M | 226.6M | 136.93M | 115.85M |
EBITDA Margin % | 12.87% | 14.85% | 9.36% | 14.32% | 20.85% | 24.34% | 24.66% | 22.26% | 16.32% | 13.7% |
EBITDA Growth % | 153.07% | 24.39% | -51.19% | 111.87% | 103.21% | 62.13% | 24.51% | -18.74% | -39.57% | -42.01% |
D&A (Non-Cash Add-back) | 5M | 5.77M | 7.88M | 9.94M | 10.82M | 11.61M | 13.07M | 15.81M | 17.61M | 17.74M |
EBIT | 47.84M | 59.96M | 26.08M | 61.1M | 125.26M | 210.46M | 283.95M | 235.74M | 143.61M | 115.81M |
Net Interest Income | -4.41M | -2.78M | -2.2M | -4.47M | -4.63M | -1.02M | 12.85M | 18.94M | 16.12M | 15.06M |
Interest Income | 714K | 2.33M | 2.96M | 738K | 209K | 4.55M | 18.2M | 24.4M | 21.48M | 19.04M |
Interest Expense | 5.12M | 5.11M | 5.16M | 5.21M | 4.83M | 5.58M | 5.35M | 5.46M | 5.36M | 3.98M |
Other Income/Expense | -4.01M | -5.25M | -3.28M | -2.15M | -6.9M | -7.48M | 12.8M | 19.48M | 18.93M | 17.68M |
Pretax Income | 43.83M▲ 0% | 54.7M▲ 24.8% | 20.92M▼ 61.8% | 55.89M▲ 167.1% | 120.43M▲ 115.5% | 204.88M▲ 70.1% | 278.6M▲ 36.0% | 230.27M▼ 17.3% | 138.25M▼ 40.0% | 115.79M▲ 0% |
Pretax Margin % | 10.68% | 12.36% | 6.1% | 11.78% | 18.18% | 22.27% | 24.64% | 22.62% | 16.48% | 13.7% |
Income Tax | -83.13M | 8.82M | 3.89M | 5.9M | 21.78M | 21.81M | 32.34M | 29.28M | 18.01M | 14.92M |
Effective Tax Rate % | -189.66% | 16.12% | 18.58% | 10.56% | 18.08% | 10.64% | 11.61% | 12.72% | 13.03% | 12.88% |
Net Income | 126.96M▲ 0% | 45.88M▼ 63.9% | 17.03M▼ 62.9% | 49.98M▲ 193.4% | 98.65M▲ 97.4% | 183.08M▲ 85.6% | 246.26M▲ 34.5% | 200.99M▼ 18.4% | 120.24M▼ 40.2% | 100.87M▲ 0% |
Net Margin % | 30.92% | 10.37% | 4.97% | 10.53% | 14.89% | 19.9% | 21.78% | 19.75% | 14.33% | 11.93% |
Net Income Growth % | 1054.07% | -63.86% | -62.88% | 193.42% | 97.37% | 85.58% | 34.51% | -18.38% | -40.18% | -43.32% |
Net Income (Continuing) | 126.96M | 45.88M | 17.03M | 49.98M | 98.65M | 183.08M | 246.26M | 200.99M | 120.24M | 100.87M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 3.80▲ 0% | 1.35▼ 64.5% | 0.50▼ 63.0% | 1.46▲ 192.0% | 2.88▲ 97.3% | 5.46▲ 89.6% | 7.43▲ 36.1% | 6.15▼ 17.2% | 3.80▼ 38.2% | 3.26▲ 0% |
EPS Growth % | 955.56% | -64.47% | -62.96% | 192% | 97.26% | 89.58% | 36.08% | -17.23% | -38.21% | -41.21% |
EPS (Basic) | 4.11 | 1.35 | 0.52 | 1.50 | 2.94 | 5.54 | 7.52 | 6.17 | 3.81 | - |
Diluted Shares Outstanding | 33.44M | 34M | 33.83M | 34.13M | 34.27M | 33.54M | 33.16M | 32.7M | 31.67M | 30.98M |
Basic Shares Outstanding | 30.87M | 33.99M | 32.56M | 33.26M | 33.55M | 33.04M | 32.76M | 32.55M | 31.57M | 30.72M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
ACLS Balance Sheet
Axcelis Technologies, Inc. (ACLS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 361.43M | 396.77M | 375.68M | 470.79M | 619.25M | 877.64M | 1.08B | 1.12B | 943.2M | 935.68M |
Cash & Short-Term Investments | 133.41M | 177.99M | 139.88M | 203.48M | 294.92M | 432.17M | 506.15M | 571.34M | 374.25M | 366.6M |
Cash Only | 133.41M | 177.99M | 139.88M | 203.48M | 294.92M | 185.59M | 167.3M | 123.51M | 145.45M | 150.83M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 246.57M | 338.85M | 447.83M | 228.8M | 215.77M |
Accounts Receivable | 75.3M | 78.73M | 83.75M | 86.86M | 104.41M | 169.77M | 217.96M | 203.15M | 168.48M | 161.81M |
Days Sales Outstanding | 66.95 | 64.93 | 89.14 | 66.81 | 57.53 | 67.36 | 70.37 | 72.85 | 73.29 | 66.57 |
Inventory | 120.54M | 129M | 140.36M | 161.08M | 194.98M | 242.41M | 306.48M | 282.23M | 329.01M | 326.05M |
Days Inventory Outstanding | 169.02 | 179.07 | 257.7 | 213.04 | 189.29 | 170.74 | 174.98 | 182.9 | 259.82 | 246.92 |
Other Current Assets | 750K | 11.05M | 0 | 0 | 0 | 33.3M | 49.4M | 60.47M | 66.8M | 81.22M |
Total Non-Current Assets | 126.79M | 151.67M | 172.41M | 153.83M | 133.99M | 136M | 201.98M | 225.17M | 418.15M | 438.86M |
Property, Plant & Equipment | 36.17M | 41.15M | 53.06M | 54.93M | 63.45M | 69.75M | 101.32M | 98.75M | 99.23M | 99.51M |
Fixed Asset Turnover | 11.35x | 10.76x | 6.46x | 8.64x | 10.44x | 13.19x | 11.16x | 10.31x | 8.46x | 8.43x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 6.72M | 6.91M | 0 | 0 | 0 | 0 | 0 | 0 | 193.02M | 560.06M |
Other Non-Current Assets | 7.47M | 38.58M | 51.3M | 41.06M | 35.09M | 34.54M | 47.23M | 58.15M | 46M | 55.5M |
Total Assets | 488.22M▲ 0% | 548.44M▲ 12.3% | 548.09M▼ 0.1% | 624.62M▲ 14.0% | 753.24M▲ 20.6% | 1.01B▲ 34.6% | 1.28B▲ 26.5% | 1.35B▲ 5.2% | 1.36B▲ 0.9% | 1.37B▲ 0% |
Asset Turnover | 0.84x | 0.81x | 0.63x | 0.76x | 0.88x | 0.91x | 0.88x | 0.75x | 0.62x | 0.62x |
Asset Growth % | 61.54% | 12.34% | -0.06% | 13.96% | 20.59% | 34.57% | 26.47% | 5.21% | 0.93% | 7.22% |
Total Current Liabilities | 76.52M | 85M | 68.66M | 84.43M | 150.14M | 248.13M | 285.13M | 207.52M | 197.66M | 203.91M |
Accounts Payable | 32.64M | 35.95M | 25.34M | 24.01M | 38.02M | 62.35M | 54.4M | 46.93M | 42.31M | 51.56M |
Days Payables Outstanding | 45.77 | 49.91 | 46.53 | 31.76 | 36.91 | 43.91 | 31.06 | 30.41 | 33.41 | 35.11 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.57M | 1.65M |
Deferred Revenue (Current) | 18.14M | 19.51M | 24.6M | 21.22M | 60.45M | 123.47M | 164.68M | 94.67M | 65.49M | 305.16M |
Other Current Liabilities | 26.08M | 9.85M | 15.27M | 37.79M | 49.8M | 56.78M | 58.38M | 64.58M | 42.67M | 82.36M |
Current Ratio | 4.72x | 4.67x | 5.47x | 5.58x | 4.12x | 3.54x | 3.79x | 5.41x | 4.77x | 4.59x |
Quick Ratio | 3.15x | 3.15x | 3.43x | 3.67x | 2.83x | 2.56x | 2.71x | 4.05x | 3.11x | 2.99x |
Cash Conversion Cycle | 190.2 | 194.09 | 300.31 | 248.09 | 209.9 | 194.18 | 214.29 | 225.34 | 299.7 | 278.38 |
Total Non-Current Liabilities | 58.09M | 55.11M | 60M | 58.59M | 64.14M | 98.25M | 131.96M | 128.47M | 129.01M | 125.99M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.31M |
Capital Lease Obligations | 47.71M | 47.76M | 48.15M | 47.39M | 46.41M | 45.19M | 43.67M | 42.33M | 40.75M | 123.49M |
Deferred Tax Liabilities | -1.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5.64M | 4.28M | 7.2M | 9.36M | 9.74M | 21.76M | 42.07M | 42.64M | 44.81M | 85.68M |
Total Liabilities | 134.61M | 140.1M | 128.67M | 143.02M | 214.28M | 346.38M | 417.08M | 335.99M | 326.67M | 329.9M |
Total Debt | 47.71M | 47.76M | 48.55M | 48.15M | 47.39M | 46.41M | 45.19M | 43.67M | 42.33M | 41.96M |
Net Debt | -85.69M | -130.24M | -91.33M | -155.33M | -247.53M | -139.18M | -122.11M | -79.84M | -103.12M | -108.87M |
Debt / Equity | 0.13x | 0.12x | 0.12x | 0.10x | 0.09x | 0.07x | 0.05x | 0.04x | 0.04x | 0.04x |
Debt / EBITDA | 0.90x | 0.73x | 1.51x | 0.71x | 0.34x | 0.21x | 0.16x | 0.19x | 0.31x | 0.36x |
Net Debt / EBITDA | -1.62x | -1.98x | -2.85x | -2.28x | -1.79x | -0.62x | -0.44x | -0.35x | -0.75x | -0.94x |
Interest Coverage | 9.34x | 11.73x | 5.06x | 11.72x | 25.91x | 37.74x | 53.10x | 43.16x | 26.77x | 29.08x |
Total Equity | 353.61M▲ 0% | 408.34M▲ 15.5% | 419.43M▲ 2.7% | 481.6M▲ 14.8% | 538.96M▲ 11.9% | 667.26M▲ 23.8% | 864.88M▲ 29.6% | 1.01B▲ 17.1% | 1.03B▲ 2.2% | 1.04B▲ 0% |
Equity Growth % | 75.53% | 15.48% | 2.72% | 14.82% | 11.91% | 23.8% | 29.62% | 17.1% | 2.16% | 17.77% |
Book Value per Share | 10.58 | 12.01 | 12.40 | 14.11 | 15.73 | 19.89 | 26.08 | 30.97 | 32.67 | 33.72 |
Total Shareholders' Equity | 353.61M | 408.34M | 419.43M | 481.6M | 538.96M | 667.26M | 864.88M | 1.01B | 1.03B | 1.04B |
Common Stock | 32K | 33K | 33K | 34K | 33K | 33K | 33K | 32K | 31K | 31K |
Retained Earnings | -204.75M | -157.26M | -140.23M | -91.97M | -22.72M | 118.89M | 319.51M | 470.32M | 503.54M | 512.75M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 2.18M | 448K | -258K | 3.44M | 1.76M | -1.97M | -1.85M | -6.21M | 0 | -5.33M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ACLS Cash Flow Statement
Axcelis Technologies, Inc. (ACLS) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 56.28M | 46.97M | -13.59M | 69.7M | 150.19M | 215.61M | 156.87M | 140.82M | 118.31M | 96.65M |
Operating CF Margin % | 13.71% | 10.61% | -3.96% | 14.69% | 22.67% | 23.44% | 13.87% | 13.83% | 14.1% | - |
Operating CF Growth % | 739.66% | -16.56% | -128.94% | 612.75% | 115.47% | 43.56% | -27.24% | -10.23% | -15.99% | -207.52% |
Net Income | 126.96M | 45.88M | 17.03M | 49.98M | 98.65M | 183.08M | 246.26M | 200.99M | 120.24M | 100.87M |
Depreciation & Amortization | 5M | 5.77M | 7.88M | 9.94M | 10.82M | 11.61M | 13.07M | 15.81M | 17.61M | 17.71M |
Stock-Based Compensation | 5.67M | 7.78M | 8.17M | 10.48M | 12.07M | 13.44M | 18.27M | 20.95M | 0 | 15.43M |
Deferred Taxes | -82.08M | 11.21M | 3.3M | 4.68M | 20.26M | 8.54M | -20.02M | -15.59M | 0 | -1.36M |
Other Non-Cash Items | -8.13M | 2.21M | 3.61M | 3.53M | 3.75M | 10.55M | -3.48M | 4.06M | 11.31M | 2.75M |
Working Capital Changes | 8.87M | -25.89M | -53.6M | -8.92M | 4.64M | -11.61M | -97.23M | -85.4M | -30.86M | -38.76M |
Change in Receivables | -23.57M | -3.88M | -6M | -1.39M | -18.15M | -67.27M | -50.76M | 6.91M | 37.43M | 4.84M |
Change in Inventory | 5.7M | -10.51M | -17.95M | -17.65M | -39.02M | -58.43M | -69.96M | 5.92M | -42.22M | -32.96M |
Change in Payables | 25M | -703K | -19.15M | 18.06M | 22.05M | 31.39M | -8.1M | -413K | 6.19M | 30.9M |
Cash from Investing | -7.29M | -4.71M | -11.97M | -7.27M | -8.72M | -257.25M | -100.86M | -108.73M | 29.93M | -21.18M |
Capital Expenditures | -7.29M | -4.71M | -11.97M | -7.43M | -8.72M | -10.68M | -20.66M | -12.18M | -11.29M | -8.17M |
CapEx % of Revenue | 1.77% | 1.07% | 3.49% | 1.57% | 1.32% | 1.16% | 1.83% | 1.2% | 1.35% | 0.97% |
Acquisitions | 0 | 0 | 0 | 168K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | -4.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | 15.07M | 1.19M | -13.41M | -2.39M | -52.45M | -65.48M | -68.27M | -71.19M | -124.49M | -105.78M |
Debt Issued (Net) | 0 | 0 | 0 | -399K | -763K | -987K | -1.24M | -1.52M | 0 | -327K |
Equity Issued (Net) | 0 | 0 | -17.74M | -7.5M | -49.99M | -57.49M | -52.5M | -60.49M | -121.08M | -102.9M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | -17.74M | -7.5M | -49.99M | -57.49M | -52.5M | -60.49M | -121.08M | -102.9M |
Other Financing | 15.07M | 1.19M | 4.34M | 5.51M | -1.7M | -7M | -14.53M | -9.18M | -3.41M | -2.55M |
Net Change in Cash | 63.23M▲ 0% | 44.02M▼ 30.4% | -38.37M▼ 187.2% | 57.7M▲ 250.4% | 91.45M▲ 58.5% | -109.33M▼ 219.6% | -12.4M▲ 88.7% | -42.89M▼ 246.0% | 21.94M▲ 151.2% | -30.05M▲ 0% |
Free Cash Flow | 49M▲ 0% | 42.25M▼ 13.8% | -25.56M▼ 160.5% | 62.27M▲ 343.6% | 141.47M▲ 127.2% | 204.92M▲ 44.9% | 136.21M▼ 33.5% | 128.64M▼ 5.6% | 107.01M▼ 16.8% | 88.47M▲ 0% |
FCF Margin % | 11.93% | 9.55% | -7.45% | 13.12% | 21.36% | 22.27% | 12.05% | 12.64% | 12.75% | 10.46% |
FCF Growth % | 533.43% | -13.77% | -160.5% | 343.59% | 127.19% | 44.85% | -33.53% | -5.56% | -16.81% | -27.99% |
FCF per Share | 1.47 | 1.24 | -0.76 | 1.82 | 4.13 | 6.11 | 4.11 | 3.93 | 3.38 | 2.86 |
FCF Conversion (FCF/Net Income) | 0.44x | 1.02x | -0.80x | 1.39x | 1.52x | 1.18x | 0.64x | 0.70x | 0.98x | 0.88x |
Interest Paid | 5.32M | 5.47M | 5.21M | 5.16M | 5.09M | 4.99M | 4.87M | 4.73M | 0 | 0 |
Taxes Paid | 583K | 858K | 1.03M | 876K | 1.5M | 10.76M | 54.22M | 61.13M | 0 | 0 |
ACLS Key Ratios
Axcelis Technologies, Inc. (ACLS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 45.75% | 12.04% | 4.12% | 11.09% | 19.33% | 30.36% | 32.15% | 21.41% | 11.74% | 9.79% |
Return on Invested Capital (ROIC) | 16.08% | 16.47% | 5.99% | 13.3% | 30.92% | 38.87% | 31.37% | 18.87% | 9.6% | 8.1% |
Gross Margin | 36.6% | 40.59% | 42.03% | 41.85% | 43.24% | 43.67% | 43.45% | 44.67% | 44.91% | 43.61% |
Net Margin | 30.92% | 10.37% | 4.97% | 10.53% | 14.89% | 19.9% | 21.78% | 19.75% | 14.33% | 11.93% |
Debt / Equity | 0.13x | 0.12x | 0.12x | 0.10x | 0.09x | 0.07x | 0.05x | 0.04x | 0.04x | 0.04x |
Interest Coverage | 9.34x | 11.73x | 5.06x | 11.72x | 25.91x | 37.74x | 53.10x | 43.16x | 26.77x | 29.08x |
FCF Conversion | 0.44x | 1.02x | -0.80x | 1.39x | 1.52x | 1.18x | 0.64x | 0.70x | 0.98x | 0.88x |
Revenue Growth | 53.78% | 7.8% | -22.51% | 38.37% | 39.59% | 38.88% | 22.89% | -9.97% | -17.57% | -11.75% |
Related:ACLS Dividend History·ACLS Revenue History·ACLS Price History·ACLS P/E History·ACLS Financial Ratios·ACLS Institutional Holders
ACLS SEC Filings & Documents
Axcelis Technologies, Inc. (ACLS) SEC filings — annual & quarterly reports (10-K, 10-Q)
ACLS Frequently Asked Questions
Axcelis Technologies, Inc. (ACLS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Axcelis Technologies, Inc. (ACLS) reported $845.4M in revenue for fiscal year 2025. This represents a 113% increase from $397.3M in 1999.
Axcelis Technologies, Inc. (ACLS) saw revenue decline by 17.6% over the past year.
Yes, Axcelis Technologies, Inc. (ACLS) is profitable, generating $100.9M in net income for fiscal year 2025 (14.3% net margin).
Dividend & Returns
Axcelis Technologies, Inc. (ACLS) has a return on equity (ROE) of 11.7%. This is reasonable for most industries.
Axcelis Technologies, Inc. (ACLS) generated $88.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.