Axcelis Technologies financials
$128.69+3.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $215.2M | $199.0M | $238.3M | $213.6M | $194.5M | $192.6M | $252.4M | $256.6M | $256.5M | $252.4M | $310.3M | $292.3M |
| Gross profit | $91.2M | $80.6M | $111.9M | $88.8M | $87.3M | $88.8M | $116.2M | $110.0M | $112.4M | $116.1M | $137.9M | $129.7M |
| Gross margin | 42.4% | 40.5% | 47.0% | 41.6% | 44.9% | 46.1% | 46.0% | 42.9% | 43.8% | 46.0% | 44.4% | 44.4% |
| Operating income | $20.3M | $8.0M | $36.2M | $25.0M | $29.0M | $29.2M | $54.5M | $46.9M | $52.8M | $56.5M | $79.1M | $71.7M |
| Net income | $23.3M | $9.2M | $34.3M | $26.0M | $31.4M | $28.6M | $50.0M | $48.6M | $50.9M | $51.6M | $71.1M | $65.9M |
| Net margin | 10.8% | 4.6% | 14.4% | 12.2% | 16.1% | 14.8% | 19.8% | 18.9% | 19.8% | 20.4% | 22.9% | 22.6% |
| Diluted EPS | $0.75 | $0.30 | $1.11 | $0.83 | $0.98 | $0.88 | $1.54 | $1.49 | $1.55 | $1.57 | $2.15 | $1.99 |
| EBITDA | $24.7M | $12.4M | $40.6M | $29.3M | $33.5M | $33.5M | $58.8M | $50.8M | $56.7M | $60.3M | $82.6M | $74.9M |
| Operating cash flow | $18.4M | $18.1M | -$6.6M | $45.4M | $39.7M | $39.8M | $12.8M | $45.7M | $40.1M | $42.2M | $65.6M | $24.0M |
| Free cash flow | $14.8M | $16.3M | -$8.9M | $43.3M | $37.7M | $34.8M | $8.1M | $41.8M | $38.1M | $40.6M | $55.4M | $18.7M |
| Diluted shares | 31.1M | 31.0M | 31.0M | 31.5M | 31.9M | 32.3M | 32.4M | 32.7M | 32.8M | 32.9M | 33.0M | 33.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $155.0M | $150.8M | $145.5M | $187.5M | $173.6M | $184.0M |
| Short-term investments | $247.2M | $215.8M | $228.8M | $262.1M | $376.2M | $403.1M |
| Total debt | $41.6M | $42.0M | $42.3M | $42.7M | $43.0M | $43.3M |
| Total assets | $1.39B | $1.37B | $1.36B | $1.35B | $1.32B | $1.34B |
| Total liabilities | $321.0M | $329.9M | $326.7M | $331.8M | $301.1M | $313.4M |
| Shareholders' equity | $1.07B | $1.04B | $1.03B | $1.02B | $1.02B | $1.03B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology