Axcelis Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Axcelis Technologies
ACLS Stock  USD 86.58  3.97  4.81%   
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
376.8 M
Profit Margin
0.1433
Market Capitalization
2.7 B
Enterprise Value Revenue
2.6261
Revenue
839 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

497.47 Million

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 10.1 M, Interest Expense of 4.4 M or Selling General Administrative of 87.4 M, as well as many indicators such as Price To Sales Ratio of 3.17, Dividend Yield of 0.026 or PTB Ratio of 1.26. 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 Assets1.4 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 Currrent 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 Gross122.7 M116.9 M62.2 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 Other42.3 M49 M36.4 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 Obligations37.5 M39.3 M46.2 M
Slightly volatile
Cash And Equivalents180.7 M145.5 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 Amortization10.1 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 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 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 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 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 Earnings22.4215
Cash And Short Term Investments374.3 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 Revenue65.5 M39 M
Total Revenue839 M497.5 M
Cost Of Revenue462.2 M298 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.10  0.12 
Research And Ddevelopement To Revenue 0.13  0.17 
Capex To Revenue 0.01  0.02 
Revenue Per Share 26.57  27.90 
Ebit Per Revenue 0.14  0.15 

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