Axcelis Tech Inc (ACLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,829 | 145,451 | 187,501 | 173,649 | 183,957 |
| Marketable Securities | 215,771 | 228,802 | 262,059 | 376,193 | 403,102 |
| Receivables | 161,814 | 168,479 | 147,636 | 138,841 | 164,949 |
| Inventories | 326,052 | 329,010 | 324,342 | 310,768 | 295,850 |
| TOTAL | $935,682 | $943,202 | $984,029 | $1,064,475 | $1,113,936 |
| Non-Current Assets | |||||
| PPE Net | 57,729 | 56,146 | 57,979 | 57,377 | 57,034 |
| Investments And Advances | 203,339 | 182,396 | 143,214 | 31,114 | 0 |
| Other Non-Current Assets | 177,794 | 179,607 | 166,718 | 170,520 | 169,648 |
| TOTAL | $438,862 | $418,149 | $367,911 | $259,011 | $226,682 |
| Total Assets | $1,374,544 | $1,361,351 | $1,351,940 | $1,323,486 | $1,340,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,558 | 42,309 | 52,466 | 37,111 | 38,985 |
| Accrued Expenses | 16,663 | 34,233 | 24,357 | 16,631 | 14,796 |
| Other current liabilities | 51,667 | 42,666 | 39,175 | 32,101 | 34,763 |
| TOTAL | $203,914 | $197,660 | $198,989 | $177,107 | $200,370 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 68,352 | 65,494 | 81,486 | 89,827 | 110,456 |
| Other Non-Current Liabilities | 44,463 | 44,815 | 44,207 | 42,514 | 42,184 |
| TOTAL | $125,987 | $129,014 | $132,807 | $123,996 | $113,010 |
| Total Liabilities | $329,901 | $326,674 | $331,796 | $301,103 | $313,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,734 | 30,719 | 30,999 | 31,419 | 32,130 |
| Common Shares | 31 | 31 | 31 | 31 | 32 |
| Retained earnings | 512,753 | 503,539 | 488,771 | 487,164 | 485,673 |
| Other shareholders' equity | -5,326 | -2,202 | -1,609 | -479 | -5,487 |
| TOTAL | $1,044,643 | $1,034,677 | $1,020,144 | $1,022,383 | $1,027,238 |
| Total Liabilities And Equity | $1,374,544 | $1,361,351 | $1,351,940 | $1,323,486 | $1,340,618 |