Veeco Instruments Inc.

Veeco Instruments Inc.

41.64
CHF
-17.95
(-30.13%)
0.30EPS
Nov 04Next Earn

Important Dates

Veeco Instruments Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of March 31, 2026, Veeco Instruments Inc. has 60.94M shares outstanding.

Shares Outstanding60.94M

Financial Position

As of March 31, 2026, Veeco Instruments Inc. maintains a current ratio of 4.23, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.59, indicating elevated leverage, while an interest coverage ratio of 4.46 demonstrates adequate ability to service its debt obligations.

Current Ratio4.23
Quick Ratio2.69
Debt / Equity29.59
Debt / EBITDA6.72
Interest Coverage4.46

Financial Efficiency

CHF

Over the twelve months ended March 31, 2026, Veeco Instruments Inc. posted a return on equity (ROE) of 2.73, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.76, measuring how efficiently the asset base is converted into earnings. The company generates approximately 419,261.99 in revenue per employee across its workforce of 1,248.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.50 indicates how many times Veeco Instruments Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.73
Return on Assets (ROA)1.76
Revenue Per Employee419,261.99
Employee Count1,248.00
Inventory Turnover1.50

Taxes

CHF

Over the twelve months ended March 31, 2026, Veeco Instruments Inc. recorded an income tax benefit of -158,885.58 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 18.30M, leaving 18.46M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-158,885.58

Income Statement

CHF

Over the twelve months ended March 31, 2026, Veeco Instruments Inc. generated 523.24M in revenue and converted that into 18.46M in net income, yielding earnings per share of 0.30. EBITDA reached 31.08M, while operating income came in at 23.81M.

Revenue523.24M
Gross Profit201.82M
Operating Income23.81M
Pretax Income18.30M
Net Income18.46M
EBITDA31.08M
EBIT15.09M
Earnings Per Share (EPS)0.30

Balance Sheet

CHF

As of March 31, 2026, Veeco Instruments Inc. holds 306.06M in cash and equivalents against 208.78M in total debt, resulting in a net debt position of 37.30M. Total book value stands at 705.53M, with working capital of 532.33M providing operational flexibility.

Cash & Cash Equivalents306.06M
Total Debt208.78M
Net Debt37.30M
Equity (Book Value)705.53M
Book Value Per Share11.58
Working Capital532.33M

Cash Flow

CHF

Veeco Instruments Inc. produced 45.86M in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow45.86M
Free Cash Flow45.86M
FCF Per Share0.77

Margins

Over the twelve months ended March 31, 2026, Veeco Instruments Inc. posted a gross margin of 38.57, reflecting its pricing power and cost economics. The operating margin of 4.55 and net profit margin of 3.53 provide insight into operational efficiency.

Gross Margin38.57
Operating Margin4.55
Pretax Margin3.50
Profit Margin3.53
EBITDA Margin5.94