Axcelis Technologies, Inc.
ACLS
$83.19
-$1.99-2.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 374.25M | 449.56M | 549.84M | 587.06M | 571.34M |
| Total Receivables | 168.48M | 147.64M | 138.84M | 164.95M | 203.15M |
| Inventory | 329.01M | 324.34M | 310.77M | 295.85M | 282.23M |
| Prepaid Expenses | 66.80M | 57.80M | 59.52M | 59.46M | 60.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.66M | 4.69M | 5.51M | 6.62M | 6.42M |
| Total Current Assets | 943.20M | 984.03M | 1.06B | 1.11B | 1.12B |
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| Total Current Assets | 943.20M | 984.03M | 1.06B | 1.11B | 1.12B |
| Net Property, Plant & Equipment | 99.23M | 101.92M | 100.64M | 100.83M | 98.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.53M | 122.78M | 127.26M | 125.86M | 126.42M |
| Total Assets | 1.36B | 1.35B | 1.32B | 1.34B | 1.35B |
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| Total Accounts Payable | 42.31M | 52.47M | 37.11M | 38.99M | 46.93M |
| Total Accrued Expenses | 34.23M | 24.36M | 16.63M | 14.80M | 25.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.43M | 6.27M | 6.01M | 5.72M | 5.82M |
| Total Finance Division Other Current Liabilities | 114.68M | 115.90M | 117.35M | 140.87M | 129.24M |
| Total Other Current Liabilities | 114.68M | 115.90M | 117.35M | 140.87M | 129.24M |
| Total Current Liabilities | 197.66M | 198.99M | 177.11M | 200.37M | 207.52M |
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| Total Current Liabilities | 197.66M | 198.99M | 177.11M | 200.37M | 207.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.37M | 66.39M | 65.93M | 66.66M | 67.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.65M | 66.42M | 58.07M | 46.35M | 60.82M |
| Total Liabilities | 326.67M | 331.80M | 301.10M | 313.38M | 335.99M |
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| Common Stock & APIC | 533.34M | 532.98M | 535.70M | 547.05M | 548.69M |
| Retained Earnings | 503.54M | 488.77M | 487.16M | 485.67M | 470.32M |
| Treasury Stock & Other | -2.20M | -1.61M | -479.00K | -5.49M | -6.21M |
| Total Common Equity | 1.03B | 1.02B | 1.02B | 1.03B | 1.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.03B | 1.02B | 1.02B | 1.03B | 1.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03B | 1.02B | 1.02B | 1.03B | 1.01B |
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