Axcelis Technologies Financials

ACLS Stock  USD 92.20  0.97  1.06%   
Based on the key indicators related to Axcelis Technologies' liquidity, profitability, solvency, and operating efficiency, Axcelis Technologies is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, Axcelis Technologies' Inventory is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 80.8 M in 2026, whereas Net Debt is likely to drop (75.4 M) in 2026.
 
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Axcelis Technologies Balance Sheet Chart

At this time, Axcelis Technologies' Inventory is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 80.8 M in 2026, whereas Net Debt is likely to drop (75.4 M) in 2026.
Key indicators impacting Axcelis Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.04710.0496
Notably Down
Slightly volatile
Current Ratio3.494.87
Way Down
Slightly volatile
Investors should never underestimate Axcelis Technologies' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Axcelis Technologies' cash flow, debt, and profitability to make informed and accurate decisions about investing in Axcelis Technologies.

Cash And Equivalents

182.95 Million

  
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Understanding current and past Axcelis Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Axcelis Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Axcelis Technologies' assets may result in an increase in income on the income statement.

Axcelis Technologies Earnings Geography

Please note, the imprecision that can be found in Axcelis Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Axcelis Technologies. Check Axcelis Technologies' Beneish M Score to see the likelihood of Axcelis Technologies' management manipulating its earnings.

Axcelis Technologies Stock Summary

Axcelis Technologies competes with Acm Research, Navitas Semiconductor, Diodes Incorporated, Synaptics Incorporated, and Power Integrations. Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe, and Asia. The company was founded in 1978 and is headquartered in Beverly, Massachusetts. Axcelis Tech operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 1122 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0545402085
Business Address108 Cherry Hill
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.axcelis.com
Phone978 787 4000
CurrencyUSD - US Dollar

Axcelis Technologies Key Financial Ratios

Axcelis Technologies Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets753.2M1.0B1.3B1.3B1.6B1.6B
Other Current Liab49.8M56.8M58.4M64.6M74.3M78.0M
Net Debt(247.5M)(139.2M)(122.1M)(79.8M)(71.9M)(75.4M)
Accounts Payable38.0M62.3M54.4M46.9M54.0M32.9M
Cash294.9M185.6M167.3M123.5M142.0M121.7M
Net Receivables104.4M169.8M218.0M203.1M233.6M245.3M
Inventory195.0M242.4M306.5M282.2M324.6M340.8M
Other Current Assets24.9M33.3M49.4M66.9M76.9M80.8M
Total Liab214.3M346.4M417.1M336.0M386.4M405.7M
Total Current Assets619.2M877.6M1.1B1.1B1.3B1.4B
Other Liab9.3M11.2M17.7M46.1M53.1M55.7M
Retained Earnings(22.7M)118.9M319.5M470.3M540.9M567.9M
Other Assets70.5M66.2M63.7M81.3M93.4M52.8M
Short Term Debt979K1.2M1.5M1.3M1.2M1.1M
Net Tangible Assets419.4M481.6M539.0M667.3M767.3M805.7M
Capital Surpluse559.9M550.3M547.2M548.7M631.0M598.8M
Long Term Debt Total46.4M45.2M43.7M42.3M48.7M47.8M

Axcelis Technologies Key Income Statement Accounts

The reason investors look at the income statement is to determine what Axcelis Technologies' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense4.8M5.6M5.3M5.5M6.3M4.4M
Total Revenue662.4M920.0M1.1B1.0B1.2B1.2B
Gross Profit286.4M401.8M491.3M454.7M522.9M549.0M
Operating Income127.3M212.4M265.8M210.8M242.4M254.5M
Ebit125.3M210.5M283.9M235.7M271.1M284.7M
Research Development65.4M78.4M96.9M105.5M121.3M64.6M
Ebitda136.1M222.1M297.0M251.5M289.3M303.7M
Cost Of Revenue376.0M518.2M639.3M563.2M647.7M680.1M
Income Before Tax120.4M204.9M278.6M230.3M264.8M278.1M
Net Income98.7M183.1M246.3M201.0M231.1M242.7M
Income Tax Expense21.8M21.8M32.3M29.3M33.7M35.4M
Tax Provision21.8M21.8M24.8M29.3M33.7M35.4M
Interest Income209K1.0M15.8M24.4M28.1M29.5M
Net Interest Income(4.6M)(1.0M)10.3M18.9M21.8M22.9M

Axcelis Technologies Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(39.0M)(58.4M)(70.0M)5.9M5.3M5.6M
Change In Cash91.4M(109.3M)(12.4M)(42.9M)(38.6M)(36.7M)
Free Cash Flow141.5M204.9M136.2M128.6M147.9M155.3M
Depreciation10.8M11.6M13.1M15.8M14.2M10.0M
Other Non Cash Items3.8M10.6M(3.5M)4.1M4.7M4.9M
Capital Expenditures8.7M10.7M20.7M12.2M11.0M6.6M
Net Income98.7M183.1M246.3M201.0M231.1M242.7M
End Period Cash Flow295.7M186.3M174.0M131.1M150.7M123.3M
Change To Netincome15.1M18.7M36.1M32.5M37.4M39.3M
Change Receivables(6.0M)(1.4M)(18.1M)(67.3M)(60.5M)(57.5M)
Net Borrowings(763K)(987K)(1.2M)(1.5M)(1.4M)(1.3M)
Investments(8.7M)(246.6M)(291.0M)(108.7M)(97.9M)(102.7M)

Axcelis Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Axcelis Technologies's current stock value. Our valuation model uses many indicators to compare Axcelis Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Axcelis Technologies competition to find correlations between indicators driving Axcelis Technologies's intrinsic value. More Info.
Axcelis Technologies is rated fourth in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about  0.47  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Axcelis Technologies is roughly  2.13 . At this time, Axcelis Technologies' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Axcelis Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Axcelis Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Axcelis Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axcelis Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Axcelis Stock please use our How to Invest in Axcelis Technologies guide.At this time, Axcelis Technologies' Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.12 in 2026, whereas Enterprise Value Over EBITDA is likely to drop 4.46 in 2026.
 2023 2024 2025 2026 (projected)
Gross Profit491.3M454.7M522.9M549.0M
Total Revenue1.1B1.0B1.2B1.2B

Axcelis Technologies fundamental ratios Correlations

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Click cells to compare fundamentals

Axcelis Technologies Account Relationship Matchups

Axcelis Technologies fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets753.2M1.0B1.3B1.3B1.6B1.6B
Other Current Liab49.8M56.8M58.4M64.6M74.3M78.0M
Net Debt(247.5M)(139.2M)(122.1M)(79.8M)(71.9M)(75.4M)
Accounts Payable38.0M62.3M54.4M46.9M54.0M32.9M
Cash294.9M185.6M167.3M123.5M142.0M121.7M
Net Receivables104.4M169.8M218.0M203.1M233.6M245.3M
Inventory195.0M242.4M306.5M282.2M324.6M340.8M
Other Current Assets24.9M33.3M49.4M66.9M76.9M80.8M
Total Liab214.3M346.4M417.1M336.0M386.4M405.7M
Total Current Assets619.2M877.6M1.1B1.1B1.3B1.4B
Other Liab9.3M11.2M17.7M46.1M53.1M55.7M
Retained Earnings(22.7M)118.9M319.5M470.3M540.9M567.9M
Other Assets70.5M66.2M63.7M81.3M93.4M52.8M
Short Term Debt979K1.2M1.5M1.3M1.2M1.1M
Net Tangible Assets419.4M481.6M539.0M667.3M767.3M805.7M
Capital Surpluse559.9M550.3M547.2M548.7M631.0M598.8M
Long Term Debt Total46.4M45.2M43.7M42.3M48.7M47.8M

Axcelis Technologies Thematic Clasifications

Axcelis Technologies is part of several thematic ideas from IT to Tech Growth. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Axcelis Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Axcelis Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Axcelis Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.69)

At this time, Axcelis Technologies' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Axcelis Technologies January 30, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Axcelis Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Axcelis Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Axcelis Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Axcelis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Axcelis Technologies's daily price indicators and compare them against related drivers.

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.