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 | 5.07% | -26.85% | -37.55% | -34.50% | -22.41% |
| Total Receivables | 4.79% | 11.03% | -1.90% | -17.07% | -19.56% |
| Inventory | 16.03% | 8.82% | 10.21% | 16.58% | 11.48% |
| Prepaid Expenses | 53.86% | 35.03% | 28.83% | 10.47% | 0.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.24% | -11.66% | -30.33% | -27.45% | -56.39% |
| Total Current Assets | 11.78% | -7.96% | -16.00% | -16.06% | -12.30% |
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| Total Current Assets | 11.78% | -7.96% | -16.00% | -16.06% | -12.30% |
| Net Property, Plant & Equipment | -1.24% | -1.53% | -1.31% | 0.48% | 1.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.07% | 4.62% | 8.07% | 7.99% | 6.28% |
| Total Assets | 9.29% | 4.79% | 2.53% | 0.93% | 1.03% |
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| Total Accounts Payable | 49.87% | 58.46% | 32.25% | -9.84% | -2.93% |
| Total Accrued Expenses | 15.38% | 20.32% | 12.62% | 34.06% | 5.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.61% | 6.24% | 10.03% | 10.64% | -5.29% |
| Total Finance Division Other Current Liabilities | 16.85% | -2.09% | -8.14% | -11.26% | -31.23% |
| Total Other Current Liabilities | 16.85% | -2.09% | -8.14% | -11.26% | -31.23% |
| Total Current Liabilities | 24.83% | 12.98% | 1.77% | -4.75% | -21.12% |
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| Total Current Liabilities | 24.83% | 12.98% | 1.77% | -4.75% | -21.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.15% | -3.80% | -3.67% | -3.37% | -2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.34% | -0.99% | 33.28% | 4.65% | 57.00% |
| Total Liabilities | 9.79% | 6.61% | 5.27% | -2.77% | -8.48% |
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| Common Stock & APIC | 1.79% | 0.09% | -1.80% | -2.80% | -2.27% |
| Retained Earnings | 17.40% | 10.03% | 5.58% | 7.06% | 13.03% |
| Treasury Stock & Other | -90.62% | -1,237.37% | 2.93% | 64.56% | 27.46% |
| Total Common Equity | 9.13% | 4.25% | 1.69% | 2.16% | 4.57% |
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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 | 9.13% | 4.25% | 1.69% | 2.16% | 4.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.13% | 4.25% | 1.69% | 2.16% | 4.57% |
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