Veeco Instrument (VECO)
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[[ session ]] by (Cboe BZX)
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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 | 179,535 | 163,466 | 193,222 | 188,989 | 175,067 |
| Marketable Securities | 203,796 | 226,763 | 176,130 | 165,890 | 178,395 |
| Receivables | 150,521 | 110,685 | 116,471 | 106,524 | 114,368 |
| Inventories | 282,231 | 275,298 | 263,311 | 258,984 | 254,051 |
| Other current assets | 21,723 | 34,838 | 31,067 | 36,475 | 33,586 |
| TOTAL | $873,419 | $845,336 | $810,334 | $791,892 | $794,805 |
| Non-Current Assets | |||||
| PPE Net | 107,817 | 108,646 | 109,120 | 111,098 | 113,787 |
| Intangibles | 219,955 | 220,660 | 221,382 | 222,153 | 222,974 |
| Other Non-Current Assets | 151,778 | 151,153 | 149,075 | 149,562 | 147,258 |
| TOTAL | $479,550 | $480,459 | $479,577 | $482,813 | $484,019 |
| Total Assets | $1,352,969 | $1,325,795 | $1,289,911 | $1,274,705 | $1,278,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 60,153 | 55,344 | 43,580 | 49,529 | 57,845 |
| Accrued Expenses | 52,038 | 45,503 | 50,220 | 47,412 | 62,257 |
| Other current liabilities | 92,731 | 74,161 | 57,054 | 57,675 | 57,211 |
| TOTAL | $206,685 | $178,056 | $151,186 | $155,238 | $178,859 |
| Non-Current Liabilities | |||||
| Long Term Debt | 226,253 | 226,009 | 225,723 | 225,441 | 249,955 |
| Other Non-Current Liabilities | 35,856 | 35,689 | 36,399 | 37,184 | 37,489 |
| TOTAL | $262,622 | $262,230 | $262,755 | $263,271 | $288,107 |
| Total Liabilities | $469,307 | $440,286 | $413,941 | $418,509 | $466,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,033 | 60,392 | 60,163 | 60,162 | 58,292 |
| Common Shares | 610 | 604 | 602 | 602 | 583 |
| Retained earnings | -423,389 | -423,065 | -424,179 | -434,775 | -446,508 |
| Other shareholders' equity | 1,322 | 1,794 | 1,804 | 1,660 | 1,630 |
| TOTAL | $883,662 | $885,509 | $875,970 | $856,196 | $811,858 |
| Total Liabilities And Equity | $1,352,969 | $1,325,795 | $1,289,911 | $1,274,705 | $1,278,824 |