ACLS
NasdaqAXCELIS TECHNOLOGIES INC
Technology · Special Industry Machinery, Nec
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$662.4M
2021
$920.0M
2022
$1.1B
2023
$1.0B
2024
$839.0M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$839.0M
Net Income$120.2M
Gross Profit$376.8M
Oper Income$119.3M
EPS (dil)$3.80
Rev/sh$27.30
FCF/sh$3.48
Book/sh$33.67
Gross M44.9%
Oper M14.2%
Profit M14.3%
FCF M12.8%
ROE11.6%
ROA8.8%
ROIC11.4%
R&D/Rev13.0%
Rev Y/Y-17.6%
Rev 3Y CAGR-3.0%
EPS Y/Y-38.2%
EPS 3Y CAGR-11.4%
FCF 3Y CAGR-19.5%
Payout—
Div/sh—
Shs Chg Y/Y-3.2%
Current Ratio4.77
Quick Ratio3.11
Debt/Eq0.03
Int Coverage22.2×
Net Debt$127.9M cash
Total Debt$28.2M
Cash & Eq$156.1M
Total Assets$1.4B
Oper CF$118.3M
Capex$11.3M
Free CF$107.0M
Buybacks$121.1M
Equity$1.0B
Liabilities$326.7M
Shs Outstand0.03B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $662.4M | $920.0M | $1.1B | $1.0B | $839.0M |
| Gross Profit | $286.4M | $401.8M | $491.3M | $454.7M | $376.8M |
| Operating Income | $127.3M | $212.4M | $265.8M | $210.8M | $119.3M |
| Net Income | $98.7M | $183.1M | $246.3M | $201.0M | $120.2M |
| Diluted EPS | $2.88 | $5.46 | $7.43 | $6.15 | $3.80 |
| Operating Cash Flow | $150.2M | $215.6M | $156.9M | $140.8M | $118.3M |
| Free Cash Flow | $141.5M | $204.9M | $136.2M | $128.6M | $107.0M |
COMMUNITY · $ACLS0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.