ACLS - NASDAQ

Axcelis Technologies, Inc.

ACLS·NASDAQ

$159.19

+0.91%

TechnologySemiconductors

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 offers high energy, high current, and medium current implanters for various application requirements. It also provides aftermarket lifecycle products and services, including used tools, spare parts, equipment upgrades, maintenance services, and customer training. It sells its equipment and services to semiconductor chip manufacturers through its direct sales force. The company was founded in 1978 and is headquartered in Beverly, Massachusetts.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$4.89B

EPS3.8100

P/E Ratio41.78

Earnings Date08/04/2026

1.36B

Assets

3Y+34.0%

5Y+118.0%

10Y+350.0%

326.67M

Total Liabilities

-3%

3Y-6.0%

5Y+128.0%

10Y+224.0%

1.03B

Total Equity

3Y+55.0%

5Y+115.0%

10Y+414.0%

Axcelis Technologies, Inc. Funding & Solvency Profile

ACLS · NASDAQ

Current Assets

Cash & Cash Equivalents145.45M

Net Receivables168.48M

Inventory329.01M

Other Current Assets66.80M

Total Current Assets943 M

Non-Current Assets

Property, Plant & Equipment99.23M

Goodwill & Intangible Assets0.00

Long-Term Investments193.02M

Other Non-Current Assets46.00M

Total Non-Current Assets338 M

Total Assets

1.36B

Financial Health Analysis

Current Ratio

4.77x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.32x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

746 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

69% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Axcelis Technologies, Inc. Balance Sheet

ACLS • NASDAQ

Axcelis Technologies, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	145.5M	123.5M	167.3M	185.6M	294.9M	203.5M	139.9M	178M	133.4M	70.8M	78.9M	30.8M	46.3M	45M	46.9M	45.7M	45M	37.7M	83.9M	140.5M
Short-Term Investments	228.8M	447.8M	338.9M	246.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	63.2M
Cash & Short-Term Investments	374.3M	571.3M	506.1M	432.2M	294.9M	203.5M	139.9M	178M	133.4M	70.8M	78.9M	30.8M	46.3M	45M	46.9M	45.7M	45M	37.7M	83.9M	203.7M
Net Receivables	168.5M	203.1M	218M	169.8M	104.4M	86.9M	83.8M	78.7M	75.3M	50.6M	36.9M	42.8M	36.6M	24.8M	35.1M	57.9M	19.1M	27.5M	76.1M	73.6M
Accounts Receivables	168.5M	203.1M	218M	169.8M	104.4M	86.9M	83.8M	78.7M	75.3M	50.6M	36.9M	42.8M	36.6M	24.8M	35.1M	57.9M	19.1M	27.5M	76.1M	73.6M
Inventory	329M	282.2M	306.5M	242.4M	195M	161.1M	140.4M	129M	120.5M	113.9M	115.9M	104.1M	95.8M	100.2M	120M	109.7M	114.6M	150.1M	169.3M	160.1M
Prepaids	4.7M	6.4M	0.0	0.0	24.9M	19.4M	11.7M	11.1M	9.8M	5.5M	4.8M	6.7M	6.2M	5.1M	10.1M	15.3M	10M	17.2M	32.4M	26.6M
Other Current Assets	66.8M	60.5M	49.4M	33.3M	0.0	0.0	0.0	11.1M	750K	5.5M	4.8M	825K	0.0	106K	0.0	0.0	4.9M	8.7M	17M	11M
Total Current Assets	943.2M	1.1B	1.1B	877.6M	619.2M	470.8M	375.7M	396.8M	361.4M	235.2M	231.7M	197.2M	184.9M	175.2M	212M	228.6M	193.6M	241.2M	378.7M	475.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	99.2M	98.8M	101.3M	69.8M	63.5M	54.9M	53.1M	41.1M	36.2M	30.8M	30M	30.5M	32M	34.4M	37.2M	38.6M	40.9M	44.4M	68.1M	66.7M
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	42.1M	46.8M
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.9M	13.5M
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.9M	-6.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	53M	60.3M
Long-Term Investments	193M	0.0	0.0	0.0	0.0	0.0	0.0	6.9M	6.7M	6.9M	6.9M	0.0	0.0	0.0	0.0	0.0	0.0	156.7M	0.0	0.0
Tax Assets	79.9M	68.3M	53.4M	31.7M	35.5M	57.9M	68.1M	71.9M	83.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	46M	58.1M	47.2M	34.5M	35.1M	41.1M	51.3M	38.6M	7.5M	29.3M	19.7M	0.0	16.6M	12.5M	20M	13.6M	16.1M	12.9M	170.1M	151.9M
Total Non-Current Assets	418.1M	225.2M	202M	136M	134M	153.8M	172.4M	151.7M	126.8M	67M	56.6M	30.5M	48.6M	46.9M	57.2M	52.2M	57M	214M	291.2M	278.9M
Total Assets	1.4B	1.3B	1.3B	1B	753.2M	624.6M	548.1M	548.4M	488.2M	302.2M	288.3M	227.7M	233.5M	222.2M	269.2M	280.9M	250.6M	455.2M	669.9M	754M
LIABILITIES
CURRENT LIABILITIES
Total Payables	53.7M	46.9M	60.6M	66.7M	38.9M	24.7M	25.6M	36.4M	32.9M	25.2M	20M	21.8M	19.9M	10.4M	20M	36.7M	11.2M	8.4M	27.1M	37.3M
Accounts Payable	42.3M	46.9M	54.4M	62.3M	38M	24M	25.3M	36M	32.6M	25M	19.8M	21.6M	19.5M	10.2M	19.6M	36.7M	9.7M	8.1M	27.1M	37.3M
Other Payables	11.4M	0.0	6.2M	4.3M	887K	654K	294K	462K	273K	240K	143K	196K	417K	278K	495K	0.0	1.5M	337K	0.0	0.0
Accrued Expenses	34.2M	0.0	0.0	0.0	0.0	0.0	2.8M	19.2M	4.1M	5.1M	9.1M	4.2M	1.3M	7.3M	3.6M	10.6M	9.3M	15.8M	17M	27M
Short Term Debt	1.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.5M	471K	0.0	0.0	0.0	0.0	83.2M	0.0	74.2M
Capital Lease Obligations (Current)	0.0	1.3M	1.5M	1.2M	979K	756K	399K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	6.2M	4.3M	887K	654K	294K	462K	273K	240K	143K	196K	417K	278K	495K	0.0	1.5M	337K	281.9M	3.9M
Deferred Revenue	65.5M	94.7M	164.7M	123.5M	60.5M	21.2M	24.6M	19.5M	18.1M	11M	8.5M	7.2M	4.4M	6.4M	10.8M	13.9M	5.1M	12.5M	35.8M	28.8M
Other Current Liabilities	42.7M	64.6M	58.4M	56.8M	49.8M	37.8M	15.3M	9.8M	26.1M	7M	7.5M	4.8M	9.4M	5.6M	13.1M	7M	4.2M	10M	14.1M	22.8M
Total Current Liabilities	197.7M	207.5M	285.1M	248.1M	150.1M	84.4M	68.7M	85M	76.5M	44.1M	41.1M	34.8M	35.5M	29.8M	47.5M	68.1M	29.8M	130M	94M	190.1M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.5M	0.0	0.0	0.0	0.0	0.0	79.9M	76.9M
Deferred Revenue (Non-Current)	43.4M	43.5M	46.2M	31.3M	8M	1.8M	4.7M	3.1M	2M	674K	679K	449K	322K	456K	1.5M	2.4M	563K	1.9M	0.0	5.1M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2M	-674K	-679K	-449K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.1M
Other Non-Current Liabilities	44.8M	42.6M	42.1M	21.8M	9.7M	9.4M	7.2M	4.3M	5.6M	4.8M	5.4M	6.8M	7.2M	5.8M	5.7M	4.8M	3.9M	3.9M	10M	9.4M
Total Non-Current Liabilities	129M	128.5M	132M	98.3M	64.1M	58.6M	60M	55.1M	58.1M	56.7M	56.9M	24.5M	22.1M	6.3M	7.2M	7.2M	4.4M	5.8M	89.9M	86.3M
Capital Lease Obligations	40.8M	43.7M	45.2M	46.4M	47.4M	48.1M	48.1M	47.8M	47.7M	47.6M	47.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	326.7M	336M	417.1M	346.4M	214.3M	143M	128.7M	140.1M	134.6M	100.8M	98M	59.3M	57.5M	36.1M	54.7M	75.3M	34.2M	135.8M	183.9M	276.4M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2M	-1.2M	-1.2M	-1.2M	-1.2M	-1.2M	-1.2M	-1.2M	-1.2M	-1.2M
Common Stock	31K	32K	33K	33K	33K	34K	33K	33K	32K	30K	116K	113K	110K	108K	107K	106K	104K	103K	103K	101K
Additional Paid-In Capital	533.3M	548.7M	547.2M	550.3M	559.9M	570.1M	559.9M	565.1M	556.1M	535.4M	529.1M	519.1M	511M	504.6M	499.3M	494M	488.3M	483.5M	478.7M	470M
Retained Earnings	503.5M	470.3M	319.5M	118.9M	-22.7M	-92M	-140.2M	-157.3M	-204.7M	-331.7M	-336.2M	-350.9M	-339.6M	-322.5M	-288.4M	-293.5M	-275.9M	-198.5M	-1.8M	9.6M
Accumulated Other Comprehensive Income/Loss	0.0	-6.2M	-1.8M	-2M	1.8M	3.4M	-258K	448K	2.2M	-2.3M	-1.4M	1.3M	5.7M	5M	4.8M	6.2M	5.1M	35.4M	10.2M	-871K
Other Total Stockholders' Equity	-2.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	1B	1B	864.9M	667.3M	539M	481.6M	419.4M	408.3M	353.6M	201.5M	190.3M	168.4M	176M	186.1M	214.6M	205.6M	216.4M	319.4M	486M	477.6M
Total Equity	1B	1B	864.9M	667.3M	539M	481.6M	419.4M	408.3M	353.6M	201.5M	190.3M	168.4M	176M	186.1M	214.6M	205.6M	216.4M	319.4M	486M	477.6M
SUMMARY
Total Liabilities & Equity	1.4B	1.3B	1.3B	1B	753.2M	624.6M	548.1M	548.4M	488.2M	302.2M	288.3M	227.7M	233.5M	222.2M	269.2M	280.9M	250.6M	455.2M	669.9M	754M
Total Investments	421.8M	447.8M	338.9M	246.6M	0.0	0.0	0.0	6.9M	6.7M	6.9M	6.9M	0.0	0.0	0.0	0.0	0.0	0.0	156.7M	0.0	63.2M
Total Debt	42.3M	43.7M	45.2M	46.4M	47.4M	48.1M	48.5M	47.8M	47.7M	47.6M	47.6M	14.5M	15M	0.0	0.0	0.0	0.0	83.2M	79.9M	151.1M
Net Debt	-103.1M	-79.8M	-122.1M	-139.2M	-247.5M	-155.3M	-91.3M	-130.2M	-85.7M	-23.2M	-31.3M	-16.2M	-31.3M	-45M	-46.9M	-45.7M	-45M	45.5M	-4M	10.7M
Shares Outstanding	30,999,100	30,999,100	30,999,100	30,999,100	30,999,100	30,999,100	30,999,100	30,999,100	30,999,100	30,999,100	30,999,100	30,999,100	30,999,100	30,999,100	30,999,100	30,999,100	30,999,100	30,999,100	30,999,100	30,999,100

SEC Filings

ACLS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 31, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 10, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 06, 2026	February 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 02, 2026	January 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 28, 2026	2026	View Filing

Showing 1 to 10 of 339 filings

Related Guides

Blog Categories

Continue your ACLS research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.