Veeco Instruments financials
$51.37+4.69%
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 | $193.5M | $158.3M | $165.0M | $165.9M | $166.1M | $167.3M | $182.1M | $184.8M | $175.9M | $174.5M | $173.9M | $177.4M |
| Gross profit | $74.8M | $55.8M | $60.5M | $67.7M | $68.7M | $68.5M | $74.0M | $79.2M | $75.4M | $75.4M | $78.7M | $76.9M |
| Gross margin | 38.7% | 35.3% | 36.7% | 40.8% | 41.4% | 40.9% | 40.6% | 42.9% | 42.9% | 43.2% | 45.2% | 43.3% |
| Operating income | $11.9M | -$2.7M | -$2.3M | $10.6M | $12.4M | $14.1M | -$18.4M | $24.3M | $16.7M | $22.0M | $24.2M | $22.3M |
| Net income | $11.9M | -$324.0K | $1.1M | $10.6M | $11.7M | $11.9M | $15.0M | $22.0M | $14.9M | $21.9M | $21.6M | $24.6M |
| Net margin | 6.1% | −0.2% | 0.7% | 6.4% | 7.1% | 7.1% | 8.2% | 11.9% | 8.5% | 12.5% | 12.4% | 13.9% |
| Diluted EPS | $0.18 | $-0.01 | $0.02 | $0.17 | $0.20 | $0.20 | $0.25 | $0.36 | $0.25 | $0.37 | $0.51 | $0.42 |
| EBITDA | $18.2M | $4.4M | $11.6M | $15.5M | $17.5M | $19.2M | $15.7M | $30.5M | $23.3M | $28.4M | $30.5M | $28.4M |
| Operating cash flow | $51.4M | $7.9M | $24.9M | $15.5M | $9.0M | $20.0M | $28.4M | $17.6M | $8.5M | $9.4M | $30.0M | $5.9M |
| Free cash flow | $47.7M | $2.8M | $21.7M | $13.0M | $5.4M | $13.2M | $23.2M | $13.6M | $5.5M | $3.4M | $19.3M | -$508.0K |
| Diluted shares | 66.8M | 60.4M | 61.0M | 61.0M | 60.2M | 60.2M | 60.4M | 62.7M | 62.5M | 60.8M | 42.7M | 59.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $214.5M | $179.5M | $163.5M | $193.2M | $188.9M | $174.9M |
| Short-term investments | $214.9M | $203.8M | $226.8M | $176.1M | $165.9M | $178.4M |
| Total debt | $226.5M | $226.3M | $226.0M | $225.7M | $225.4M | $250.0M |
| Total assets | $1.41B | $1.35B | $1.33B | $1.29B | $1.27B | $1.28B |
| Total liabilities | $511.7M | $469.3M | $440.3M | $413.9M | $418.5M | $467.0M |
| Shareholders' equity | $902.8M | $883.7M | $885.5M | $876.0M | $856.2M | $811.9M |
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