Axcelis Technologies, Inc.

Axcelis Technologies, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Axcelis Technologies, Inc. has 30.88M shares outstanding.

As of June 30, 2026, Axcelis Technologies, Inc. maintains a current ratio of 4.90, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.90, indicating elevated leverage, while an interest coverage ratio of 20.61 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Axcelis Technologies, Inc. posted a return on equity (ROE) of 8.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.19 - 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 6.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.96, useful for judging operating efficiency across full business cycles. The company generates approximately 512,297.90 in revenue per employee across its workforce of 1,479.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.52 indicates how many times Axcelis Technologies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Axcelis Technologies, Inc. recorded 11.69M in income tax expense. That works out to an effective tax rate of 12.58, 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 92.91M, leaving 81.22M 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, Axcelis Technologies, Inc. generated 758.07M in revenue and converted that into 81.22M in net income, yielding earnings per share of 2.61. EBITDA reached 93.73M, while operating income came in at 78.27M.

As of June 30, 2026, Axcelis Technologies, Inc. holds 352.06M in cash and equivalents against 36.38M in total debt, resulting in a net debt position of -135.67M. Total book value stands at 932.91M, with working capital of 682.45M providing operational flexibility.

Axcelis Technologies, Inc. produced 65.91M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Axcelis Technologies, Inc. posted a gross margin of 43.01, reflecting its pricing power and cost economics. The operating margin of 10.33 and net profit margin of 10.71 provide insight into operational efficiency.

Axcelis Technologies, Inc.'s most recent stock split took place on July 1, 2016 with a 4:1 split ratio.