ACM Research financials
$75.61−0.45%
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 | $292.9M | $231.3M | $244.4M | $269.2M | $215.4M | $172.3M | $223.5M | $204.0M | $202.5M | $152.2M | $170.3M | $168.6M |
| Gross profit | $134.6M | $107.2M | $99.9M | $113.1M | $104.5M | $82.5M | $110.8M | $104.8M | $96.8M | $79.1M | $79.1M | $88.5M |
| Gross margin | 46.0% | 46.4% | 40.9% | 42.0% | 48.5% | 47.9% | 49.6% | 51.4% | 47.8% | 52.0% | 46.4% | 52.5% |
| Operating income | $49.7M | $36.2M | $23.0M | $28.9M | $31.7M | $25.8M | $44.0M | $44.2M | $37.6M | $25.2M | $23.4M | $33.2M |
| Net income | $89.0M | $17.3M | $8.0M | $35.9M | $29.8M | $20.4M | $31.1M | $30.9M | $24.2M | $17.4M | $17.7M | $25.7M |
| Net margin | 30.4% | 7.5% | 3.3% | 13.3% | 13.8% | 11.8% | 13.9% | 15.2% | 12.0% | 11.5% | 10.4% | 15.2% |
| Diluted EPS | $1.23 | $0.24 | $0.12 | $0.52 | $0.44 | $0.30 | $0.48 | $0.45 | $0.35 | $0.26 | $0.28 | $0.39 |
| EBITDA | $56.0M | $41.6M | $28.9M | $33.0M | $35.0M | $28.8M | $46.9M | $46.6M | $39.8M | $27.8M | $25.4M | $35.2M |
| Operating cash flow | -$6.4M | -$29.5M | $33.9M | -$4.6M | -$44.9M | $5.3M | $88.6M | $11.9M | $61.6M | -$9.6M | -$38.4M | -$17.8M |
| Free cash flow | -$71.5M | -$51.7M | $20.1M | -$15.6M | -$59.6M | -$11.4M | $77.2M | -$20.6M | $48.5M | -$35.1M | -$50.7M | -$45.7M |
| Diluted shares | 71.8M | 69.8M | 66.4M | 68.4M | 67.5M | 67.0M | 65.0M | 66.7M | 67.1M | 66.2M | 64.0M | 65.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $969.2M | $872.3M | $757.4M | $1.06B | $442.1M | $457.2M |
| Short-term investments | $105.1M | $34.7M | $35.5M | $40.0M | $21.1M | $18.3M |
| Total debt | $340.9M | $356.4M | $288.1M | $287.0M | $299.5M | $246.9M |
| Total assets | $3.40B | $3.07B | $2.87B | $2.77B | $2.04B | $1.93B |
| Total liabilities | $994.1M | $982.4M | $941.7M | $885.4M | $848.0M | $778.4M |
| Shareholders' equity | $2.41B | $2.08B | $1.93B | $1.89B | $1.19B | $1.16B |
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