Axcelis Technologies financials
$128.69+3.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $839.0M | $1.02B | $1.13B | $920.0M | $662.4M | $474.6M | $343.0M | $442.6M | $410.6M | $267.0M |
| Gross profit | $376.8M | $454.7M | $491.3M | $401.8M | $286.4M | $198.6M | $144.2M | $179.6M | $150.2M | $99.6M |
| Gross margin | 44.9% | 44.7% | 43.5% | 43.7% | 43.2% | 41.8% | 42.0% | 40.6% | 36.6% | 37.3% |
| Operating income | $119.3M | $210.8M | $265.8M | $212.4M | $127.3M | $58.0M | $24.2M | $60.0M | $47.8M | $16.6M |
| Net income | $120.2M | $201.0M | $246.3M | $183.1M | $98.7M | $50.0M | $17.0M | $45.9M | $127.0M | $11.0M |
| Net margin | 14.3% | 19.7% | 21.8% | 19.9% | 14.9% | 10.5% | 5.0% | 10.4% | 30.9% | 4.1% |
| Diluted EPS | $3.80 | $6.15 | $7.43 | $5.46 | $2.88 | $1.46 | $0.50 | $1.35 | $3.80 | $0.36 |
| EBITDA | $136.9M | $226.6M | $278.9M | $224.0M | $138.1M | $68.0M | $32.1M | $65.7M | $52.8M | $21.2M |
| Operating cash flow | $118.3M | $140.8M | $156.9M | $215.6M | $150.2M | $69.7M | -$13.6M | $47.0M | $56.3M | -$8.8M |
| Free cash flow | $107.0M | $128.6M | $136.2M | $204.9M | $141.5M | $62.3M | -$25.6M | $42.3M | $49.0M | -$11.3M |
| Diluted shares | 31.7M | 32.7M | 33.2M | 33.5M | 34.3M | 34.1M | 33.8M | 34.0M | 33.4M | 30.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $145.5M | $123.5M | $167.3M | $185.6M | $294.9M | $203.5M |
| Short-term investments | $228.8M | $447.8M | $338.9M | $246.6M | — | — |
| Total debt | $42.3M | $43.7M | $45.2M | $46.4M | $47.4M | $48.1M |
| Total assets | $1.36B | $1.35B | $1.28B | $1.01B | $753.2M | $624.6M |
| Total liabilities | $326.7M | $336.0M | $417.1M | $346.4M | $214.3M | $143.0M |
| Shareholders' equity | $1.03B | $1.01B | $864.9M | $667.3M | $539.0M | $481.6M |
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