ACLS
Axcelis Technologies, Inc.
NASDAQ · USTechnologySemiconductors
$131.70-3.46%
Price as of Jul 20, 2026
ACLS financials
Axcelis Technologies, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $839.0M | $1.0B | $1.1B | $920.0M |
| Cost of revenue | $462.2M | $563.2M | $639.3M | $518.2M |
| Gross profit | $376.8M | $454.7M | $491.3M | $401.8M |
| Operating expenses | $257.5M | $243.9M | $225.5M | $189.4M |
| Operating income | $119.3M | $210.8M | $265.8M | $212.4M |
| Net income | $120.2M | $201.0M | $246.3M | $183.1M |
| EBITDA | $161.2M | $251.5M | $297.0M | $222.1M |
| Basic EPS | $3.81 | $6.17 | $7.52 | $5.54 |
| Diluted EPS | $3.80 | $6.15 | $7.43 | $5.46 |
| Balance sheet | ||||
| Cash & equivalents | $145.5M | $123.5M | $167.3M | $185.6M |
| Total assets | $1.4B | $1.3B | $1.3B | $1.0B |
| Total liabilities | $326.7M | $336.0M | $417.1M | $346.4M |
| Stockholders’ equity | $1.0B | $1.0B | $864.9M | $667.3M |
| Total debt | $42.3M | $43.7M | $45.2M | $46.4M |
| Net debt | -$103.1M | -$79.8M | -$122.1M | -$139.2M |
| Cash flow | ||||
| Operating cash flow | $118.3M | $140.8M | $156.9M | $215.6M |
| Capital expenditure | -$11.3M | -$12.2M | -$20.7M | -$10.7M |
| Free cash flow | $107.0M | $128.6M | $136.2M | $204.9M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$121.1M | -$60.5M | -$52.5M | -$57.5M |