AXT Inc

AXT, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, AXT, Inc. has 65.57M shares outstanding.

As of June 30, 2026, AXT, Inc. maintains a current ratio of 4.77, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.04, indicating elevated leverage, while an interest coverage ratio of 17.11 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AXT, Inc. posted a return on equity (ROE) of 0.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.37 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.38, useful for judging operating efficiency across full business cycles. The company generates approximately 92,648.56 in revenue per employee across its workforce of 1,185.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.97 indicates how many times AXT, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, AXT, Inc. recorded 3.10M in income tax expense. That works out to an effective tax rate of 36.96, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.38M, leaving 3.55M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, AXT, Inc. generated 109.86M in revenue and converted that into 3.55M in net income, yielding earnings per share of 0.10. EBITDA reached 11.77M, while operating income came in at 4.59M.

As of June 30, 2026, AXT, Inc. holds 365.17M in cash and equivalents against 75.30M in total debt, resulting in a net debt position of -287.04M. Total book value stands at 773.54M, with working capital of 414.14M providing operational flexibility.

AXT, Inc. produced -5.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.08M in capital expenditures, free cash flow totaled -17.13M - equivalent to -0.34 per share.

Over the twelve months ended June 30, 2026, AXT, Inc. posted a gross margin of 32.18, reflecting its pricing power and cost economics. The operating margin of 4.18 and net profit margin of 3.23 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -2.26 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.