Axcelis Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Axcelis Technologies
ACLS Stock  USD 93.10  3.21  3.57%   
Axcelis Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Axcelis Technologies' valuation are provided below:
Gross Profit
381.1 M
Profit Margin
0.1593
Market Capitalization
2.9 B
Enterprise Value Revenue
2.7575
Revenue
853.1 M
There are over one hundred nineteen available fundamental signals for Axcelis Technologies, which can be analyzed over time and compared to other ratios. All traders should validate Axcelis Technologies' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 915.2 M in 2026. Enterprise Value is likely to gain to about 768.4 M in 2026

Axcelis Technologies Total Revenue

1.23 Billion

Check Axcelis Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Axcelis Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 10 M, Interest Expense of 4.4 M or Selling General Administrative of 35.9 M, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.026 or PTB Ratio of 1.24. Axcelis financial statements analysis is a perfect complement when working with Axcelis Technologies Valuation or Volatility modules.
  
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Axcelis Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.6 B691.3 M
Slightly volatile
Other Current Liabilities78 M74.3 M33.6 M
Slightly volatile
Total Current Liabilities250.6 M238.7 M117.2 M
Slightly volatile
Total Stockholder Equity1.2 B1.2 B506.7 M
Slightly volatile
Property Plant And Equipment Net47.2 M88.9 M54.3 M
Slightly volatile
Accounts Payable32.9 M54 M32.2 M
Slightly volatile
Cash121.7 M142 M118.4 M
Slightly volatile
Non Current Assets Total130.1 M202.7 M125.2 M
Slightly volatile
Non Currrent Assets Other44.6 M52.3 M32.6 M
Slightly volatile
Cash And Short Term Investments689.9 M657 M242.8 M
Slightly volatile
Net Receivables245.3 M233.6 M108.1 M
Slightly volatile
Common Stock Shares Outstanding31.2 M37.6 M31.3 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.6 B691.3 M
Slightly volatile
Non Current Liabilities Total155.1 M147.7 M67.4 M
Slightly volatile
Inventory340.8 M324.6 M175 M
Slightly volatile
Other Current Assets80.8 M76.9 M28.3 M
Slightly volatile
Other Stockholder Equity550 M631 M534 M
Slightly volatile
Total Liabilities405.7 M386.4 M184.7 M
Slightly volatile
Property Plant And Equipment Gross122.7 M116.9 M62.2 M
Slightly volatile
Total Current Assets1.4 B1.3 B554.5 M
Slightly volatile
Other Liabilities55.7 M53.1 M20.2 M
Slightly volatile
Other Assets52.8 M93.4 M59.8 M
Slightly volatile
Common Stock Total Equity28.2 K29.7 K59 K
Slightly volatile
Common Stock27.4 K28.8 K58.8 K
Slightly volatile
Property Plant Equipment136 M129.5 M63.8 M
Slightly volatile
Short and Long Term Debt Total56.7 M39.3 M46.1 M
Very volatile
Current Deferred Revenue114.3 M108.9 M47.8 M
Slightly volatile
Short Term Debt1.1 M1.2 M4.9 M
Slightly volatile
Net Tangible Assets805.7 M767.3 M418.7 M
Slightly volatile
Capital Surpluse598.8 M631 M547.1 M
Slightly volatile
Non Current Liabilities Other42.3 M49 M36.4 M
Slightly volatile
Long Term Debt Total47.8 M48.7 M39.2 M
Slightly volatile
Short and Long Term Debt341.1 K359.1 K12.9 M
Slightly volatile
Capital Lease Obligations37.5 M39.3 M46.2 M
Slightly volatile
Cash And Equivalents183 M142 M132.2 M
Slightly volatile
Net Invested Capital652.7 M1.2 B531.7 M
Slightly volatile
Net Working Capital560.3 M1.1 B441.9 M
Slightly volatile
Deferred Long Term Asset Charges62 M64.7 M76.2 M
Slightly volatile
Capital Stock26.4 K28.8 K32.4 K
Slightly volatile

Axcelis Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10 M14.2 M9.3 M
Slightly volatile
Selling General Administrative35.9 M63.3 M42.1 M
Slightly volatile
Total Revenue1.2 B1.2 B569.9 M
Slightly volatile
Gross Profit549 M522.9 M238.7 M
Slightly volatile
Other Operating Expenses974.5 M928.1 M481.4 M
Slightly volatile
Research Development64.6 M121.3 M59.8 M
Slightly volatile
Cost Of Revenue680.1 M647.7 M331.2 M
Slightly volatile
Total Operating Expenses294.5 M280.4 M150.2 M
Slightly volatile
Selling And Marketing Expenses43 M78.3 M40.2 M
Slightly volatile
Non Recurring241.1 K253.8 K1.2 M
Slightly volatile
Interest Income29.5 M28.1 M8 M
Slightly volatile
Reconciled Depreciation10.9 M18.2 M8.4 M
Slightly volatile

Axcelis Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow115.5 M200 M119 M
Slightly volatile
Depreciation10 M14.2 M9.3 M
Slightly volatile
Capital Expenditures6.6 M11 M7.5 M
Slightly volatile
End Period Cash Flow123.3 M150.7 M121.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.12.011.8522
Slightly volatile
Dividend Yield0.0260.03460.0368
Very volatile
PTB Ratio1.242.022.165
Slightly volatile
Days Sales Outstanding73.9583.7868.2767
Pretty Stable
Book Value Per Share29.428.015.1597
Slightly volatile
Stock Based Compensation To Revenue0.01260.01850.0175
Pretty Stable
Capex To Depreciation0.520.690.7293
Slightly volatile
PB Ratio1.242.022.165
Slightly volatile
EV To Sales0.991.941.6877
Slightly volatile
Inventory Turnover2.012.291.8528
Slightly volatile
Days Of Inventory On Hand170165205
Slightly volatile
Payables Turnover7.5110.89.3231
Very volatile
Sales General And Administrative To Revenue0.120.07940.0938
Slightly volatile
Research And Ddevelopement To Revenue0.170.120.1311
Slightly volatile
Capex To Revenue0.020.01380.0144
Very volatile
Cash Per Share16.5915.86.9915
Slightly volatile
Days Payables Outstanding47.3634.9741.3919
Pretty Stable
Current Ratio3.494.874.791
Slightly volatile
Tangible Book Value Per Share29.428.015.0025
Slightly volatile
Receivables Turnover4.64.515.6515
Slightly volatile
Graham Number62.1359.1728.5556
Slightly volatile
Shareholders Equity Per Share29.428.015.1597
Slightly volatile
Debt To Equity0.04710.04960.113
Slightly volatile
Capex Per Share0.330.430.2558
Slightly volatile
Graham Net Net15.3514.626.6099
Slightly volatile
Revenue Per Share29.5528.1417.231
Slightly volatile
Interest Debt Per Share2.771.741.6619
Very volatile
Debt To Assets0.03540.03720.0803
Slightly volatile
Operating Cycle224230271
Slightly volatile
Price Book Value Ratio1.242.022.165
Slightly volatile
Days Of Payables Outstanding47.3634.9741.3919
Pretty Stable
Ebt Per Ebit1.051.261.0088
Very volatile
Company Equity Multiplier1.531.33171.3822
Slightly volatile
Long Term Debt To Capitalization0.08330.08770.0856
Slightly volatile
Total Debt To Capitalization0.04520.04750.0983
Slightly volatile
Debt Equity Ratio0.04710.04960.113
Slightly volatile
Quick Ratio2.073.652.8704
Slightly volatile
Net Income Per E B T1.171.01.0404
Very volatile
Cash Ratio0.980.541.292
Very volatile
Cash Conversion Cycle190203231
Slightly volatile
Days Of Inventory Outstanding170165205
Slightly volatile
Days Of Sales Outstanding73.9583.7868.2767
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.231.051.0405
Very volatile
Price To Book Ratio1.242.022.165
Slightly volatile
Fixed Asset Turnover5.999.288.7605
Slightly volatile
Debt Ratio0.03540.03720.0803
Slightly volatile
Price Sales Ratio1.12.011.8522
Slightly volatile
Asset Turnover0.630.680.851
Slightly volatile
Gross Profit Margin0.30.40.3841
Slightly volatile
Price Fair Value1.242.022.165
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 Earnings20.9644
Cash And Short Term Investments571.3 M

Axcelis Upcoming 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

About Axcelis Technologies Financial Statements

Axcelis Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Axcelis Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Axcelis Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Axcelis Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue108.9 M114.3 M
Total Revenue1.2 B1.2 B
Cost Of Revenue647.7 M680.1 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.08  0.12 
Research And Ddevelopement To Revenue 0.12  0.17 
Capex To Revenue 0.01  0.02 
Revenue Per Share 28.14  29.55 
Ebit Per Revenue 0.19  0.20 

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Additional Tools for Axcelis Stock Analysis

When running Axcelis Technologies' price analysis, check to measure Axcelis Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Axcelis Technologies is operating at the current time. Most of Axcelis Technologies' value examination focuses on studying past and present price action to predict the probability of Axcelis Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axcelis Technologies' price. Additionally, you may evaluate how the addition of Axcelis Technologies to your portfolios can decrease your overall portfolio volatility.
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