Axcelis Technologies (ACLS) Financials

$107.51

$8.27 (8.33%)

As on 09-Nov-2026 10:35EST

Market cap

$3,065 Mln

Revenue (TTM)

$890 Mln

P/E Ratio

29.5

P/B Ratio

2.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	890.24	839.05	1,017.87	1,130.60	920.00	662.43
Cost of Revenue	509.12	462.20	563.21	639.30	518.21	375.98
Gross Profit	381.13	376.85	454.65	491.30	401.79	286.45
Operating Expenses	289.38	257.53	243.86	225.51	189.43	159.12
Operating Profit (EBIT)	91.75	119.32	210.79	265.80	212.36	127.33
Other Income	--	--	--	--	-1.90	-2.06
Profit before Tax	112.00	138.25	230.27	278.60	204.89	120.43
Provision for Tax	7.44	18.01	29.28	32.34	21.81	21.78
Profit after Tax (Net Income)	104.56	120.24	200.99	246.26	183.08	98.65
Minority Interest	--	--	--	--	--	--
Consolidated Profit	34.30	120.24	200.99	246.26	183.08	98.65

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	1,113.23	1,034.68	1,012.79	864.88	667.26	538.96
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	115.88	129.01	128.47	131.96	98.25	64.14
Current Liabilities	248.40	197.66	207.52	285.13	248.13	150.14
Total Liabilities	1,725.91	1,361.35	1,348.78	1,281.97	1,013.64	753.24

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	377.56	418.15	225.17	201.98	136.00	133.99
Current Assets	1,099.95	943.20	1,123.61	1,079.99	877.65	619.25
Total Assets	2,577.46	1,361.35	1,348.78	1,281.97	1,013.64	753.24
Total Debt*	41.17	42.33	43.67	45.19	46.41	47.39
Net Current Assets	--	745.54	916.09	794.86	629.51	469.11

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	118.31	140.82	156.87	215.61	150.19
Cash Flow from Investing Activities	--	29.93	-108.73	-100.86	-257.25	-8.72
Cash from Financing Activities	--	-124.49	-71.19	-68.27	-65.48	-52.45
Net Cash Inflow / Outflow	--	--	--	--	-107.13	91.45

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	3.36	3.86	6.18	7.46	5.50	2.90
Cash EPS ($)	--	4.43	6.67	7.83	5.85	3.22
Adjusted Book Value ($)	--	33.24	31.15	26.18	20.06	15.85
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	3.80	4.33	4.75	6.48	4.42
Free Cash Flow per Share ($)	--	3.44	3.96	4.12	6.16	4.16

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	11.27	20.44	30.33	28.17	17.68
ROE (%)	9.69	11.75	21.41	32.15	30.36	19.33
ROA (%)	5.07	8.87	15.28	21.46	20.72	14.32
EBIT Margin (%)	13.24	17.12	23.16	25.11	22.88	18.91
Net Margin (%)	11.75	14.33	19.75	21.78	19.94	14.94
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	4.35	-0.18	-0.10	0.23	0.39	0.40
EBIT Growth (%)	-26.82	-39.08	-16.98	34.92	68.02	105.02
Net Profit Growth (%)	-23.06	-40.18	-18.38	34.51	85.58	97.37
EPS Growth (%)	-20.42	-0.38	-0.17	0.35	0.90	0.99
Book Value Growth (%)	10.34	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	29.54	20.80	11.30	17.40	14.42	25.71
Price / Book Value	2.75	2.42	2.24	4.95	3.96	4.71
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	19.41	13.45	6.93	12.87	10.15	16.82
Close Price ($)	131.18	80.34	69.87	129.69	79.36	74.56
High Price ($)	193.65	102.93	158.61	201.00	88.73	75.40
Low Price ($)	73.60	40.40	68.23	76.97	46.41	28.45
Market Cap ($ Cr)	3,064.90	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.04	0.04	0.05	0.07	0.09
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	4.43	4.77	5.41	3.79	3.54	4.12
Quick Ratio	2.91	3.11	4.05	2.71	2.56	2.83
Interest Coverage	20.14	26.77	43.16	53.10	37.74	25.91

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	17.38	20.08	19.96	19.28	18.45	15.76
Asset Turnover	0.43	0.62	0.77	0.99	1.04	0.96
Receivable days	--	80.89	75.56	62.63	54.43	52.73
Inventory Days	--	241.51	190.89	156.80	154.14	172.95
Payable days	--	35.26	32.86	33.35	35.37	30.13
Cash Conversion Cycle	--	287.14	233.59	186.08	173.20	195.55

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.