Axcelis Technologies, Inc. ACLS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 472.36M | 402.22M | 366.60M | 374.25M | 449.56M |
| Total Receivables | 154.71M | 154.15M | 161.81M | 168.48M | 147.64M |
| Inventory | 376.34M | 338.17M | 326.05M | 329.01M | 324.34M |
| Prepaid Expenses | 88.94M | 80.37M | 76.61M | 66.80M | 57.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.60M | 4.86M | 4.61M | 4.66M | 4.69M |
| Total Current Assets | 1.10B | 979.77M | 935.68M | 943.20M | 984.03M |
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| Total Current Assets | 1.10B | 979.77M | 935.68M | 943.20M | 984.03M |
| Net Property, Plant & Equipment | 100.66M | 99.11M | 99.51M | 99.23M | 101.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.92M | 133.13M | 136.02M | 136.53M | 122.78M |
| Total Assets | 1.48B | 1.39B | 1.37B | 1.36B | 1.35B |
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| Total Accounts Payable | 78.63M | 58.81M | 51.56M | 42.31M | 52.47M |
| Total Accrued Expenses | 28.10M | 20.01M | 16.66M | 34.23M | 24.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.23M | 6.39M | 6.30M | 6.43M | 6.27M |
| Total Finance Division Other Current Liabilities | 135.43M | 114.90M | 129.40M | 114.68M | 115.90M |
| Total Other Current Liabilities | 135.43M | 114.90M | 129.40M | 114.68M | 115.90M |
| Total Current Liabilities | 248.40M | 200.10M | 203.91M | 197.66M | 198.99M |
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| Total Current Liabilities | 248.40M | 200.10M | 203.91M | 197.66M | 198.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.63M | 63.42M | 64.21M | 65.37M | 66.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.25M | 57.49M | 61.78M | 63.65M | 66.42M |
| Total Liabilities | 364.28M | 321.02M | 329.90M | 326.67M | 331.80M |
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| Common Stock & APIC | 542.50M | 536.18M | 537.22M | 533.34M | 532.98M |
| Retained Earnings | 573.80M | 536.04M | 512.75M | 503.54M | 488.77M |
| Treasury Stock & Other | -3.07M | -6.41M | -5.33M | -2.20M | -1.61M |
| Total Common Equity | 1.11B | 1.07B | 1.04B | 1.03B | 1.02B |
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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 | 1.11B | 1.07B | 1.04B | 1.03B | 1.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11B | 1.07B | 1.04B | 1.03B | 1.02B |
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