Axcelis Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Axcelis Technologies
ACLS Stock  USD 84.55  1.36  1.63%   
Financial statement analysis for Axcelis Technologies combines income trends, asset quality, and liquidity assessment to form a complete picture of value. Key fundamentals appear below:
 Gross Profit
376.8 M
 Profit Margin
0.1433
 Market Capitalization
2.6 B
 Enterprise Value Revenue
2.6501
 Revenue
839 M
With one hundred twenty fundamental gauges on record, Axcelis Technologies gives investors substantial data for cross-period and cross-company analysis. All traders should verify Axcelis Technologies' latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. As of earlier this week, Market Cap is projected to grow to approximately 915.2 M. Also, Enterprise Value is projected to grow to approximately 768.4 M.
Multi-period data points to Total Revenue moving upward, with a projected shift of 68.66%. The year-ago value of Total Revenue was 839.05 Million. Fiscal trend analysis indicates Pretax Profit Margin is set to increase slightly relative to last year. Year-ago financials show Axcelis Technologies with Pretax Profit Margin of 0.16. As of earlier this week, Operating Profit Margin is projected to grow to 0.15, whereas Gross Profit is moving lower toward slightly above 199.5 M.

Axcelis Technologies Total Revenue

497.47 Million
Financial statement trends for Axcelis Technologies provide structured context on operating performance and capital structure. Key drivers include Depreciation And Amortization of 10.1 M, Interest Expense of 4.4 M or Selling General Administrative of 87.4 M along with ratios such as Price To Sales Ratio of 3.17, Dividend Yield of 0.026 or PTB Ratio of 1.26. This view complements Axcelis Technologies Valuation and Volatility modules.
  
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Axcelis Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.4 B668.5 M
Slightly volatile
Other Current Liabilities92.7 M88.3 M35.3 M
Slightly volatile
Total Current Liabilities116.5 M197.7 M106.9 M
Slightly volatile
Total Stockholder Equity1.1 B1 B491 M
Slightly volatile
Property Plant And Equipment Net104.2 M99.2 M58.3 M
Slightly volatile
Accounts Payable33.4 M42.3 M31.5 M
Slightly volatile
Cash123.1 M145.5 M118.6 M
Slightly volatile
Non Current Assets Total439.1 M418.1 M156.1 M
Slightly volatile
Non Current Assets Other44.3 M46 M32.2 M
Slightly volatile
Cash And Short Term Investments393 M374.3 M208.7 M
Slightly volatile
Net Receivables93.9 M168.5 M95.4 M
Slightly volatile
Common Stock Shares Outstanding31.3 M31.7 M31 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.4 B668.5 M
Slightly volatile
Non Current Liabilities Total70.1 M129 M61.3 M
Slightly volatile
Inventory345.5 M329 M175.6 M
Slightly volatile
Other Current Assets75 M71.5 M27.7 M
Slightly volatile
Other Stockholder Equity551.3 M531.1 M528.2 M
Slightly volatile
Total Liabilities186.6 M326.7 M168.3 M
Slightly volatile
Property Plant And Equipment Gross69.3 M136.5 M60.2 M
Slightly volatile
Total Current Assets990.4 M943.2 M512.4 M
Slightly volatile
Other Liabilities55.7 M53.1 M20.2 M
Slightly volatile
Other Assets143.4 M136.5 M67.7 M
Slightly volatile
Common Stock Total Equity28.2 K29.7 K59 K
Slightly volatile
Common Stock61.1 K31 K60.9 K
Slightly volatile
Property Plant Equipment67.3 M99.2 M57.9 M
Slightly volatile
Short and Long Term Debt Total55.6 M42.3 M46.2 M
Very volatile
Current Deferred Revenue39 M65.5 M40.8 M
Slightly volatile
Short Term Debt1.5 M1.6 M4.9 M
Slightly volatile
Net Tangible Assets805.7 M767.3 M418.7 M
Slightly volatile
Capital Surpluse597.8 M533.3 M541.3 M
Slightly volatile
Non Current Liabilities Other42.8 M44.8 M36.2 M
Slightly volatile
Long Term Debt Total47.6 M40.8 M38.7 M
Slightly volatile
Short and Long Term Debt341.1 K359.1 K12.9 M
Slightly volatile
Capital Lease Obligations37.2 M42.3 M46.3 M
Slightly volatile
Cash And Equivalents180.7 M145.5 M132.2 M
Slightly volatile
Net Invested Capital706.6 M1 B527.3 M
Slightly volatile
Net Working Capital589.2 M745.5 M425.5 M
Slightly volatile
Deferred Long Term Asset Charges62 M64.7 M76.2 M
Slightly volatile
Capital Stock26.2 K31 K32.5 K
Slightly volatile

Axcelis Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.1 M17.6 M9.5 M
Slightly volatile
Selling General Administrative87.4 M83.2 M46.3 M
Slightly volatile
Total Revenue497.5 M839 M507.4 M
Slightly volatile
Gross Profit199.5 M376.8 M209.6 M
Slightly volatile
Other Operating Expenses441.9 M719.7 M437.8 M
Slightly volatile
Research Development66.6 M109 M59.2 M
Slightly volatile
Cost Of Revenue298 M462.2 M297.8 M
Slightly volatile
Total Operating Expenses141.1 M257.5 M139.8 M
Slightly volatile
Selling And Marketing Expenses44.1 M65.4 M39.5 M
Slightly volatile
Non Recurring241.1 K253.8 K1.2 M
Slightly volatile
Interest Income16.9 M16.1 M6.5 M
Slightly volatile
Reconciled Depreciation11.8 M17.6 M8.5 M
Slightly volatile

Axcelis Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow116.2 M123.5 M114.5 M
Slightly volatile
Depreciation10.1 M17.6 M9.5 M
Slightly volatile
Capital Expenditures6.7 M11.3 M7.5 M
Slightly volatile
End Period Cash Flow124.7 M145.5 M120.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.173.02332.0336
Slightly volatile
Dividend Yield0.0260.03460.0368
Very volatile
PTB Ratio1.262.45162.1916
Slightly volatile
Days Sales Outstanding74.2173.291267.675
Pretty Stable
Book Value Per Share34.4132.769915.735
Slightly volatile
Stock Based Compensation To Revenue0.01260.01850.0175
Pretty Stable
Capex To Depreciation0.520.64130.7264
Slightly volatile
PB Ratio1.262.45162.1916
Slightly volatile
EV To Sales3.052.90041.8654
Slightly volatile
Inventory Turnover2.01.40481.8002
Very volatile
Days Of Inventory On Hand172260211
Pretty Stable
Payables Turnover7.5610.92449.3334
Very volatile
Sales General And Administrative To Revenue0.120.09920.095
Slightly volatile
Research And Ddevelopement To Revenue0.170.12990.1317
Slightly volatile
Capex To Revenue0.01980.01350.0144
Very volatile
Cash Per Share12.4511.85326.5158
Slightly volatile
Days Payables Outstanding46.9633.411541.2767
Pretty Stable
Current Ratio3.54.77184.7858
Slightly volatile
Tangible Book Value Per Share34.4132.769915.5777
Slightly volatile
Receivables Turnover4.584.98015.6779
Slightly volatile
Graham Number55.6452.988927.8103
Slightly volatile
Shareholders Equity Per Share34.4132.769915.735
Slightly volatile
Debt To Equity0.03890.04090.112
Slightly volatile
Capex Per Share0.340.35770.2521
Slightly volatile
Graham Net Net11.2610.7196.1398
Slightly volatile
Revenue Per Share27.926.57417.0419
Slightly volatile
Interest-Bearing Debt Per Share2.721.51051.6454
Very volatile
Debt To Assets0.02950.03110.0796
Slightly volatile
Operating Cycle226333277
Pretty Stable
Price Book Value Ratio1.262.45162.1916
Slightly volatile
Days Of Payables Outstanding46.9633.411541.2767
Pretty Stable
Ebt Per Ebit0.771.15870.9863
Slightly volatile
Company Equity Multiplier1.531.31571.3696
Slightly volatile
Long Term Debt To Capitalization0.08330.08770.0856
Slightly volatile
Total Debt To Capitalization0.03730.03930.0973
Slightly volatile
Debt-to-Equity Ratio0.03890.04090.112
Slightly volatile
Quick Ratio2.093.10732.8396
Slightly volatile
Net Income Per E B T1.170.86971.0328
Very volatile
Cash Ratio0.970.73591.3029
Very volatile
Cash Conversion Cycle192300237
Pretty Stable
Days Of Inventory Outstanding172260211
Pretty Stable
Days Of Sales Outstanding74.2173.291267.675
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.220.90451.0313
Very volatile
Price To Book Ratio1.262.45162.1916
Slightly volatile
Fixed Asset Turnover6.028.45588.7138
Slightly volatile
Debt Ratio0.02950.03110.0796
Slightly volatile
Price Sales Ratio3.173.02332.0336
Slightly volatile
Asset Turnover0.620.61630.8467
Slightly volatile
Gross Profit Margin0.30.44910.387
Slightly volatile
Price Fair Value1.262.45162.1916
Slightly volatile

Axcelis Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap915.2 M871.6 M689.2 M
Slightly volatile
Enterprise Value768.4 M731.8 M556.4 M
Slightly volatile

Axcelis Fundamental Market Drivers

Forward Price Earnings22.6244
Cash And Short Term Investments374.3 M

Axcelis Notable Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Methodology, Assumptions & Data Sources

Reference-level detail related to Axcelis Technologies' financial indicators allows a deeper look into how this metric has behaved historically. Axcelis Technologies has a market cap of 2.6 B, P/E of 54.37, ROE of 11.75%.

Unless otherwise specified, data for Axcelis Technologies is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day. This section presents reference data and historical patterns only and does not constitute an investment recommendation or advice.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board
Last reviewed on March 7th, 2026
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