Axcelis Technologies (ACLS) Financials

$114.08

$3.71 (3.36%)

As on 04-Sep-2026 13:33EDT

Market cap

$3,569 Mln

Revenue (TTM)

$866 Mln

P/E Ratio

41

P/B Ratio

3.5

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	866.07	839.05	1,017.87	1,130.60	920.00	662.43
Cost of Revenue	493.56	462.20	563.21	639.30	518.21	375.98
Gross Profit	372.51	376.85	454.65	491.30	401.79	286.45
Operating Expenses	283.09	257.53	243.86	225.51	189.43	159.12
Operating Profit (EBIT)	89.42	119.32	210.79	265.80	212.36	127.33
Other Income	--	--	--	--	-1.90	-2.06
Profit before Tax	106.14	138.25	230.27	278.60	204.89	120.43
Provision for Tax	13.35	18.01	29.28	32.34	21.81	21.78
Profit after Tax (Net Income)	92.79	120.24	200.99	246.26	183.08	98.65
Minority Interest	--	--	--	--	--	--
Consolidated Profit	60.28	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	1,065.82	1,034.68	1,012.79	864.88	667.26	538.96
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	120.92	129.01	128.47	131.96	98.25	64.14
Current Liabilities	200.10	197.66	207.52	285.13	248.13	150.14
Total Liabilities	1,586.94	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	407.07	418.15	225.17	201.98	136.00	133.99
Current Assets	979.77	943.20	1,123.61	1,079.99	877.65	619.25
Total Assets	1,586.94	1,361.35	1,348.78	1,281.97	1,013.64	753.24
Total Debt*	41.57	42.33	43.67	45.19	46.41	47.39
Net Current Assets	779.67	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 ($)	2.97	3.86	6.18	7.46	5.50	2.90
Cash EPS ($)	--	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 (%)	8.83	11.75	21.41	32.15	30.36	19.33
ROA (%)	6.01	8.87	15.28	21.46	20.72	14.32
EBIT Margin (%)	12.70	17.12	23.16	25.11	22.88	18.91
Net Margin (%)	10.71	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 (%)	-3.35	-0.18	-0.10	0.23	0.39	0.40
EBIT Growth (%)	-41.34	-39.08	-16.98	34.92	68.02	105.02
Net Profit Growth (%)	-41.45	-40.18	-18.38	34.51	85.58	97.37
EPS Growth (%)	-39.12	-0.38	-0.17	0.35	0.90	0.99
Book Value Growth (%)	7.49	--	--	--	--	--

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	40.98	20.80	11.30	17.40	14.42	25.71
Price / Book Value	3.54	2.42	2.24	4.95	3.96	4.71
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	26.45	13.45	6.93	12.87	10.15	16.82
Close Price ($)	189.45	80.34	69.87	129.69	79.36	74.56
High Price ($)	193.65	102.93	158.61	201.00	88.73	75.40
Low Price ($)	65.64	40.40	68.23	76.97	46.41	28.45
Market Cap ($ Cr)	3,568.97	--	--	--	--	--

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	4.90	4.77	5.41	3.79	3.54	4.12
Quick Ratio	3.21	3.11	4.05	2.71	2.56	2.83
Interest Coverage	21.43	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 (%)	17.80	20.08	19.96	19.28	18.45	15.76
Asset Turnover	0.56	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.