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 | 17.44% | 9.72% | -2.04% | -16.75% | -18.24% |
| Total Receivables | 0.37% | -4.74% | -3.96% | 14.12% | 6.33% |
| Inventory | 11.29% | 3.72% | -0.90% | 1.44% | 4.37% |
| Prepaid Expenses | 10.66% | 4.91% | 14.68% | 15.57% | -2.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.36% | 5.51% | -1.05% | -0.62% | -14.86% |
| Total Current Assets | 12.27% | 4.71% | -0.80% | -4.15% | -7.56% |
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| Total Current Assets | 12.27% | 4.71% | -0.80% | -4.15% | -7.56% |
| Net Property, Plant & Equipment | 1.57% | -0.40% | 0.28% | -2.64% | 1.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.59% | -2.12% | -0.37% | 11.20% | -3.52% |
| Total Assets | 6.54% | 0.89% | 0.97% | 0.70% | 2.15% |
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| Total Accounts Payable | 33.71% | 14.06% | 21.86% | -19.36% | 41.38% |
| Total Accrued Expenses | 40.44% | 20.09% | -51.32% | 40.55% | 46.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.47% | 1.41% | -2.13% | 2.68% | 4.24% |
| Total Finance Division Other Current Liabilities | 17.87% | -11.20% | 12.83% | -1.05% | -1.24% |
| Total Other Current Liabilities | 17.87% | -11.20% | 12.83% | -1.05% | -1.24% |
| Total Current Liabilities | 24.14% | -1.87% | 3.16% | -0.67% | 12.36% |
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| Total Current Liabilities | 24.14% | -1.87% | 3.16% | -0.67% | 12.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.33% | -1.22% | -1.77% | -1.54% | 0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.12% | -6.94% | -2.93% | -4.17% | 14.39% |
| Total Liabilities | 13.48% | -2.69% | 0.99% | -1.54% | 10.19% |
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| Common Stock & APIC | 1.18% | -0.19% | 0.73% | 0.07% | -0.51% |
| Retained Earnings | 7.04% | 4.54% | 1.83% | 3.02% | 0.33% |
| Treasury Stock & Other | 52.12% | -20.28% | -141.87% | -36.86% | -235.91% |
| Total Common Equity | 4.45% | 2.03% | 0.96% | 1.42% | -0.22% |
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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 | 4.45% | 2.03% | 0.96% | 1.42% | -0.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.45% | 2.03% | 0.96% | 1.42% | -0.22% |
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