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    AXCELIS TECHNOLOGIES INC

    Company overview

    Market capitalization
    $3.83B
    Employees
    1,465
    Latest publication
    2026-09-29
    About AXCELIS TECHNOLOGIES INC

    Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe, and the Asia Pacific. The company provides high energy, high current, and medium current implanters for various application requirements. It also offers aftermarket lifecycle products and services, including used tools, spare parts, equipment upgrades, maintenance services, and customer training. The company sells its equipment and services to semiconductor chip manufacturers through its direct sales force. Axcelis Technologies, Inc. was founded in 1978 and is headquartered in Beverly, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue215,175,000USD198,956,000USD238,330,000USD213,611,000USD194,544,000USD192,563,000USD252,417,000USD256,564,000USD
    Cost Of Revenue123,986,000USD118,375,000USD126,398,000USD124,805,000USD107,201,000USD103,795,000USD136,194,000USD146,594,000USD
    Gross Profit91,189,000USD80,581,000USD111,932,000USD88,806,000USD87,343,000USD88,768,000USD116,223,000USD109,970,000USD
    Research Development28,977,000USD28,516,000USD30,126,000USD24,640,000USD27,064,000USD27,128,000USD27,654,000USD26,395,000USD
    Selling And Marketing Expenses19,554,000USD17,354,000USD19,403,000USD15,838,000USD15,003,000USD15,124,000USD16,563,000USD16,808,000USD
    General And Administrative Expenses22,377,000USD———————
    Total Operating Expenses70,908,000USD72,631,000USD75,760,000USD63,786,000USD58,378,000USD59,609,000USD61,692,000USD63,057,000USD
    Operating Income20,281,000USD7,950,000USD36,172,000USD25,020,000USD28,965,000USD29,159,000USD54,531,000USD46,913,000USD
    Total Other Income Expense Net5,067,000USD2,675,000USD3,846,000USD5,130,000USD6,032,000USD3,925,000USD4,114,000USD8,452,000USD
    Interest Income4,575,000USD4,462,000USD3,600,000USD5,465,000USD5,481,000USD5,601,000USD6,277,000USD6,560,000USD
    Interest Expense1,263,000USD1,292,000USD1,336,000USD1,305,000USD1,355,000USD1,367,000USD1,445,000USD1,333,000USD
    Income Before Tax25,348,000USD10,625,000USD40,018,000USD30,150,000USD34,997,000USD33,084,000USD58,645,000USD55,365,000USD
    Income Tax Expense2,057,000USD1,411,000USD5,721,000USD4,163,999USD3,621,000USD4,505,000USD8,689,000USD6,789,000USD
    Net Income23,291,000USD9,214,000USD34,297,000USD25,986,000USD31,376,000USD28,579,000USD49,956,000USD48,576,000USD
    Selling General Administrative—26,761,000USD26,231,000USD23,308,000USD16,311,000USD17,357,000USD17,475,000USD19,854,000USD
    Net Interest Income—3,170,000USD3,601,000USD4,160,000USD4,126,000USD4,234,000USD4,832,000USD5,227,000USD
    Tax Provision—1,411,000USD5,721,000USD4,164,000USD3,621,000USD4,505,000USD8,689,000USD6,789,000USD
    Net Income From Continuing Ops—9,214,000USD34,297,000USD25,986,000USD31,376,000USD28,579,000USD49,956,000USD48,576,000USD
    Ebit—11,917,000USD41,354,000USD30,150,000USD36,352,000USD34,451,000USD60,089,000USD56,698,000USD
    Ebitda—16,353,000USD45,815,000USD34,478,000USD40,867,000USD38,760,000USD64,356,000USD60,604,000USD
    Depreciation And Amortization—4,436,000USD4,461,000USD4,328,000USD4,515,000USD4,309,000USD4,267,000USD3,906,000USD
    Reconciled Depreciation—4,436,000USD4,461,000USD4,328,000USD4,515,000USD4,309,000USD4,267,000USD3,906,000USD
    Net Income Applicable To Common Shares——34,297,000USD25,986,000USD31,376,000USD28,579,000USD49,956,000USD48,576,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue839,048,000USD1,017,865,000USD1,130,604,000USD919,998,000USD662,428,000USD474,560,000USD342,958,000USD442,575,000USD
    Cost Of Revenue462,200,000USD563,211,000USD639,303,000USD518,208,000USD375,983,000USD275,976,000USD198,806,000USD262,939,000USD
    Gross Profit376,848,000USD454,654,000USD491,301,000USD401,790,000USD286,445,000USD198,584,000USD144,152,000USD179,636,000USD
    Research Development108,958,000USD105,497,000USD96,907,000USD78,356,000USD65,431,000USD61,833,000USD53,931,000USD51,876,000USD
    Selling General Administrative83,207,000USD70,317,000USD65,794,000USD57,474,000USD46,141,000USD39,964,000USD31,726,000USD33,193,000USD
    Selling And Marketing Expenses65,368,000USD68,046,000USD62,805,000USD53,599,000USD47,548,000USD38,746,000USD34,290,000USD34,608,000USD
    Total Operating Expenses257,533,000USD243,860,000USD225,506,000USD189,429,000USD159,120,000USD140,543,000USD119,947,000USD119,677,000USD
    Operating Income119,315,000USD210,794,000USD265,795,000USD212,361,000USD127,325,000USD58,041,000USD24,205,000USD59,959,000USD
    Interest Income16,120,000USD24,403,000USD15,817,000USD1,025,000USD209,000USD738,000USD2,955,000USD2,328,000USD
    Interest Expense5,364,000USD5,462,000USD5,347,000USD5,576,000USD4,835,000USD5,211,000USD5,155,000USD5,110,000USD
    Net Interest Income16,120,000USD18,941,000USD10,315,000USD-1,025,000USD-4,626,000USD-4,473,000USD-2,200,000USD-2,782,000USD
    Income Before Tax138,249,000USD230,274,000USD278,599,000USD204,885,000USD120,428,000USD55,886,000USD20,922,000USD54,705,000USD
    Income Tax Expense18,011,000USD29,282,000USD32,336,000USD21,806,000USD21,778,000USD5,904,000USD3,888,000USD8,820,000USD
    Tax Provision18,011,000USD29,282,000USD24,790,000USD21,806,000USD21,778,000USD5,904,000USD3,888,000USD8,820,000USD
    Net Income120,238,000USD200,992,000USD246,263,000USD183,079,000USD98,650,000USD49,982,000USD17,034,000USD45,885,000USD
    Net Income From Continuing Ops120,238,000USD200,992,000USD232,199,000USD183,079,000USD98,650,000USD49,982,000USD17,034,000USD45,885,000USD
    Ebit143,613,000USD235,736,000USD283,946,000USD210,461,000USD125,263,000USD61,097,000USD26,077,000USD59,815,000USD
    Ebitda161,226,000USD251,545,000USD297,015,000USD222,068,000USD136,081,000USD71,036,000USD33,957,000USD65,587,000USD
    Depreciation And Amortization17,613,000USD15,809,000USD13,069,000USD11,607,000USD10,818,000USD9,939,000USD7,880,000USD5,772,000USD
    Reconciled Depreciation17,613,000USD15,809,000USD12,481,000USD11,607,000USD10,818,000USD9,939,000USD7,880,000USD5,772,000USD
    Total Other Income Expense Net18,934,000USD19,480,000USD12,804,000USD-7,476,000USD-6,897,000USD-2,155,000USD-3,283,000USD-5,254,000USD
    Net Income Applicable To Common Shares120,238,000USD200,992,000USD246,263,000USD183,079,000USD98,650,000USD49,982,000USD17,034,000USD45,885,000USD
    Non Operating Income Net Other———-1,900,000USD-2,062,000USD3,056,000USD1,872,000USD-144,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,386,838,000USD1,374,544,000USD1,361,351,000USD1,351,940,000USD1,323,486,000USD1,340,618,000USD1,348,781,000USD1,338,125,000USD
    Cash And Equivalents154,996,000USD—145,451,000USD187,501,000USD173,649,000USD183,957,000USD123,512,000USD120,066,000USD
    Cash And Short Term Investments402,216,000USD366,600,000USD374,253,000USD449,560,000USD549,842,000USD587,059,000USD571,343,000USD579,407,000USD
    Short Term Investments247,220,000USD215,771,000USD228,802,000USD262,059,000USD376,193,000USD403,102,000USD447,831,000USD459,341,000USD
    Total Current Assets979,771,000USD935,682,000USD943,202,000USD984,029,000USD1,064,475,000USD1,113,936,000USD1,123,608,000USD1,122,093,000USD
    Other Current Assets80,369,000USD81,216,000USD71,460,000USD62,491,000USD65,024,000USD66,078,000USD66,891,000USD68,189,000USD
    Other Non Current Assets43,684,000USD———————
    Total Liabilities321,017,000USD———————
    Total Current Liabilities200,101,000USD203,914,000USD197,660,000USD198,989,000USD177,107,000USD200,370,000USD207,522,000USD252,264,000USD
    Other Current Liabilities25,416,000USD———————
    Other Non Current Liabilities44,208,000USD———————
    Total Stockholder Equity1,065,821,000USD1,044,643,000USD1,034,677,000USD1,020,144,000USD1,022,383,000USD1,027,238,000USD1,012,790,000USD975,594,000USD
    Total Equity Including Noncontrolling Interest1,065,821,000USD———————
    Deferred Revenue81,679,000USD———————
    Deferred Revenue Non Current36,863,000USD———————
    Net Receivables154,149,000USD161,814,000USD168,479,000USD147,636,000USD138,841,000USD164,949,000USD203,149,000USD183,543,000USD
    Inventory338,174,000USD326,052,000USD329,010,000USD324,342,000USD310,768,000USD295,850,000USD282,225,000USD290,954,000USD
    Property Plant Equipment Net85,590,000USD99,507,000USD99,227,000USD101,918,000USD100,642,000USD100,826,000USD98,751,000USD100,513,000USD
    Accounts Payable58,807,000USD51,558,000USD42,309,000USD52,466,000USD37,111,000USD38,985,000USD46,928,000USD54,047,000USD
    Retained Earnings536,044,000USD512,753,000USD503,539,000USD488,771,000USD487,164,000USD485,673,000USD470,318,000USD432,429,000USD
    Accumulated Other Comprehensive Income-6,406,000USD-5,326,000USD-2,202,000USD-1,609,000USD-479,000USD-5,487,000USD-6,214,000USD-2,218,000USD
    Total Liab—329,901,000USD326,674,000USD331,796,000USD301,103,000USD313,380,000USD335,991,000USD362,531,000USD
    Other Current Liab—77,747,000USD83,624,000USD63,532,000USD48,732,000USD49,559,000USD64,576,000USD58,136,000USD
    Common Stock—31,000USD31,000USD31,000USD31,000USD32,000USD32,000USD33,000USD
    Capital Stock—31,000USD31,000USD31,000USD31,000USD32,000USD32,000USD33,000USD
    Cash—150,829,000USD145,451,000USD187,501,000USD173,649,000USD183,957,000USD123,512,000USD120,066,000USD
    Current Deferred Revenue—68,352,000USD65,494,000USD81,486,000USD89,827,000USD110,456,000USD94,673,000USD138,682,000USD
    Net Debt—-108,871,000USD-103,122,000USD-144,830,000USD-130,645,000USD-140,629,000USD-79,838,000USD-75,996,000USD
    Short Term Debt—1,648,000USD1,575,000USD1,505,000USD1,437,000USD1,370,000USD1,345,000USD1,399,000USD
    Short Long Term Debt Total—41,958,000USD42,329,000USD42,671,000USD43,004,000USD43,328,000USD43,674,000USD44,070,000USD
    Long Term Investments—203,339,000USD182,396,000USD143,214,000USD31,114,000USD—0USD—
    Property Plant Equipment Gross—99,507,000USD136,477,000USD101,918,000USD100,642,000USD100,826,000USD129,860,000USD100,513,000USD
    Common Stock Shares Outstanding—30,980,000shares31,123,000shares31,450,000shares32,103,000shares32,335,000shares32,514,000shares32,675,000shares
    Non Current Assets Total—438,862,000USD418,149,000USD367,911,000USD259,011,000USD226,682,000USD225,173,000USD216,032,000USD
    Non Current Liabilities Total—125,987,000USD129,014,000USD132,807,000USD123,996,000USD113,010,000USD128,469,000USD110,267,000USD
    Non Current Liabilities Other—44,463,000USD44,815,000USD44,207,000USD42,514,000USD42,184,000USD42,639,000USD42,252,000USD
    Non Currrent Assets Other—55,502,000USD56,631,000USD52,746,000USD54,823,000USD56,522,000USD58,145,000USD56,581,000USD
    Net Working Capital—731,768,000USD745,542,000USD785,040,000USD887,368,000USD913,566,000USD916,086,000USD869,829,000USD
    Unclassified Non Current Assets—80,514,000USD-56,631,000USD-52,746,000USD-54,823,000USD-56,522,000USD-58,145,000USD-56,581,000USD
    Unclassified Current Liabilities—4,609,000USD4,658,000USD—————
    Unclassified Non Current Liabilities—81,524,000USD84,199,000USD88,600,000USD81,482,000USD70,826,000USD85,830,000USD68,015,000USD
    Unclassified Equity—537,154,000USD533,278,000USD532,920,000USD535,636,000USD546,988,000USD548,622,000USD545,317,000USD
    Other Assets——136,526,000USD122,779,000USD127,255,000USD125,856,000USD126,422,000USD115,519,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,361,351,000USD1,348,781,000USD1,281,967,000USD1,013,641,000USD753,240,000USD624,624,000USD548,094,000USD548,441,000USD
    Other Current Assets71,460,000USD66,891,000USD49,397,000USD33,300,000USD24,929,000USD19,371,000USD11,681,000USD11,051,000USD
    Total Liab326,674,000USD335,991,000USD417,085,000USD346,385,000USD214,281,000USD143,022,000USD128,667,000USD140,104,000USD
    Total Stockholder Equity1,034,676,999USD1,012,790,000USD864,882,000USD667,256,000USD538,959,000USD481,602,000USD419,427,000USD408,337,000USD
    Other Current Liab88,282,000USD64,576,000USD58,377,000USD56,782,000USD49,795,000USD37,787,000USD18,029,000USD29,067,000USD
    Common Stock31,000USD32,000USD33,000USD33,000USD33,000USD34,000USD33,000USD33,000USD
    Capital Stock31,000USD32,000USD33,000USD33,000USD33,000USD34,000USD33,000USD33,000USD
    Retained Earnings503,539,000USD470,318,000USD319,506,000USD118,892,000USD-22,722,000USD-91,969,000USD-140,226,000USD-157,260,000USD
    Other Assets136,526,000USD81,251,000USD63,736,000USD66,244,000USD70,542,000USD123,993,000USD119,358,000USD110,521,000USD
    Cash145,451,000USD123,512,000USD167,297,000USD185,595,000USD294,923,000USD203,479,000USD139,881,000USD177,993,000USD
    Cash And Equivalents145,451,000USD123,512,000USD167,297,000USD185,595,000USD294,923,000USD203,479,000USD139,881,000USD177,993,000USD
    Cash And Short Term Investments374,253,000USD571,343,000USD506,148,000USD432,166,000USD294,923,000USD203,479,000USD139,881,000USD177,993,000USD
    Total Current Assets943,202,000USD1,123,608,000USD1,079,991,000USD877,645,000USD619,246,000USD470,791,000USD375,679,000USD396,771,000USD
    Total Current Liabilities197,660,000USD207,522,000USD285,129,000USD248,132,000USD150,140,000USD84,431,000USD68,664,000USD84,997,000USD
    Current Deferred Revenue65,494,000USD94,673,000USD164,677,000USD123,471,000USD60,454,000USD21,221,000USD24,601,000USD19,513,000USD
    Net Debt-103,122,000USD-79,838,000USD-122,112,000USD-139,181,000USD-247,529,000USD-155,330,000USD-91,333,000USD-130,236,000USD
    Short Term Debt1,575,000USD1,345,000USD1,511,000USD1,229,000USD979,000USD756,000USD399,000USD462,000USD
    Short Long Term Debt Total42,329,000USD43,674,000USD45,185,000USD46,414,000USD47,394,000USD48,149,000USD48,548,000USD48,219,000USD
    Long Term Investments182,396,000USD0USD——————
    Short Term Investments228,802,000USD447,831,000USD338,851,000USD246,571,000USD0USD———
    Net Receivables168,479,000USD203,149,000USD217,964,000USD169,773,000USD104,410,000USD86,865,000USD83,753,000USD78,727,000USD
    Inventory329,010,000USD282,225,000USD306,482,000USD242,406,000USD194,984,000USD161,076,000USD140,364,000USD129,000,000USD
    Accounts Payable42,309,000USD46,928,000USD54,400,000USD62,346,000USD38,025,000USD24,013,000USD25,341,000USD35,955,000USD
    Property Plant Equipment Net99,227,000USD98,751,000USD101,319,000USD69,752,000USD63,452,000USD54,926,000USD53,057,000USD41,149,000USD
    Property Plant Equipment Gross136,477,000USD129,860,000USD127,752,000USD69,752,000USD63,452,000USD54,926,000USD25,328,000USD41,149,000USD
    Accumulated Other Comprehensive Income-2,201,999USD-6,214,000USD-1,846,000USD-1,968,000USD1,765,000USD3,435,000USD-258,000USD448,000USD
    Common Stock Shares Outstanding31,668,000shares32,704,000shares33,165,000shares33,542,000shares34,268,000shares34,128,000shares33,828,000shares34,002,000shares
    Non Current Assets Total418,149,000USD225,173,000USD201,976,000USD135,996,000USD133,994,000USD153,833,000USD172,415,000USD151,670,000USD
    Non Current Liabilities Total129,013,999USD128,469,000USD131,956,000USD98,253,000USD64,141,000USD58,591,000USD60,003,000USD55,107,000USD
    Non Current Liabilities Other44,815,000USD42,639,000USD42,074,000USD21,762,000USD9,744,000USD58,591,000USD60,003,000USD55,107,000USD
    Non Currrent Assets Other46,004,000USD58,145,000USD47,229,000USD34,543,000USD35,088,000USD41,056,000USD51,298,000USD38,582,000USD
    Net Working Capital745,542,000USD916,086,000USD794,862,000USD629,513,000USD469,106,000USD386,360,000USD307,015,000USD311,774,000USD
    Unclassified Non Current Assets-46,004,000USD-12,974,000USD-10,308,000USD-34,543,000USD-35,088,000USD-66,142,000USD-51,298,000USD-38,582,000USD
    Unclassified Non Current Liabilities84,198,999USD85,830,000USD89,882,000USD—4,667,000USD-49,661,000USD-52,059,000USD-37,183,000USD
    Unclassified Equity533,277,998USD548,622,000USD547,156,000USD550,266,000USD559,850,000USD570,068,000USD559,845,000USD565,083,000USD
    Unclassified Current Liabilities——6,164,000USD4,304,000USD————
    Deferred Long Term Liab———30,240,000USD32,004,000USD38,463,000USD42,758,000USD29,833,000USD
    Other Liab———46,137,000USD17,726,000USD11,198,000USD9,301,000USD7,350,000USD
    Net Tangible Assets———667,256,000USD538,959,000USD481,602,000USD419,427,000USD408,337,000USD
    Short Long Term Debt——————399,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income9,214,000USD34,297,000USD25,986,000USD31,376,000USD28,579,000USD49,956,000USD48,576,000USD50,865,000USD
    Depreciation4,436,000USD4,461,000USD4,328,000USD4,515,000USD4,309,000USD4,267,000USD3,906,000USD3,861,000USD
    Stock Based Compensation4,899,000USD5,105,000USD5,344,000USD5,421,000USD4,903,000USD5,380,000USD5,412,000USD5,469,000USD
    Other Non Cash Items4,463,000USD3,590,000USD4,508,000USD-6,237,000USD-625,000USD9,642,000USD-12,849,000USD3,029,000USD
    Change To Account Receivables5,996,000USD-21,333,000USD-8,695,000USD28,873,000USD38,586,000USD-21,865,000USD3,765,000USD17,967,000USD
    Change To Inventory-3,132,000USD-7,969,000USD-17,488,000USD-4,374,000USD-12,386,000USD-5,382,000USD-1,652,000USD24,378,000USD
    Change In Working Capital-4,215,000USD-45,079,000USD2,785,000USD7,750,000USD3,686,000USD-46,381,000USD4,200,000USD-22,241,000USD
    Total Cash From Operating Activities18,139,000USD-6,567,000USD45,350,000USD39,727,000USD39,795,000USD12,780,000USD45,748,000USD40,067,000USD
    Capital Expenditures-1,839,000USD-2,335,000USD-2,015,000USD-1,985,000USD-4,960,000USD-4,658,000USD-3,899,000USD-2,004,000USD
    Free Cash Flow16,300,000USD-8,902,000USD43,335,000USD37,742,000USD34,835,000USD8,122,000USD41,849,000USD38,063,000USD
    Investments-8,800,000USD-4,972,000USD1,378,000USD-4,613,000USD40,469,000USD9,121,000USD-56,553,000USD-5,603,000USD
    Total Cashflows From Investing Activities-10,639,000USD-7,307,000USD1,378,000USD-4,613,000USD40,469,000USD9,121,000USD-56,553,000USD-5,603,000USD
    Net Borrowings-374,000USD-345,000USD-336,000USD-327,000USD-349,000USD-400,000USD-389,000USD—
    Total Cash From Financing Activities-1,397,000USD-24,621,000USD-32,775,000USD-46,987,000USD-20,110,000USD-14,543,000USD-15,993,000USD-22,601,000USD
    Sale Purchase Of Stock0USD-25,231,000USD-32,335,000USD-45,337,000USD-18,178,000USD-15,131,000USD-15,363,000USD-14,996,000USD
    Change In Cash5,379,000USD-39,049,000USD13,852,000USD-10,230,000USD60,446,000USD4,345,000USD-25,098,000USD11,202,000USD
    Begin Period Cash Flow156,078,000USD195,127,000USD173,649,000USD191,510,000USD131,064,000USD126,719,000USD151,817,000USD140,615,000USD
    End Period Cash Flow161,457,000USD156,078,000USD187,501,000USD181,280,000USD191,510,000USD131,064,000USD126,719,000USD151,817,000USD
    Other Cashflows From Investing Activities-10,639,000USD-7,307,000USD3,393,000USD-4,613,000USD45,429,000USD9,121,000USD-7,523,000USD-3,599,000USD
    Other Cashflows From Financing Activities-1,023,000USD-258,000USD-104,000USD-1,323,000USD-1,583,000USD988,000USD-241,000USD-7,226,000USD
    Unclassified Investing Cash Flow10,639,000USD7,307,000USD-1,378,000USD6,598,000USD-40,469,000USD-4,463,000USD11,422,000USD5,603,000USD
    Unclassified Operating Cash Flow—-8,941,000USD2,399,000USD-3,098,000USD-1,057,000USD-10,084,000USD-3,497,000USD—
    Unclassified Financing Cash Flow—1,213,000USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income120,238,000USD200,992,000USD246,263,000USD183,079,000USD98,650,000USD49,982,000USD17,034,000USD45,885,000USD
    Depreciation17,613,000USD15,809,000USD13,069,000USD11,607,000USD10,818,000USD9,939,000USD7,880,000USD5,772,000USD
    Stock Based Compensation20,773,000USD20,951,000USD18,269,000USD13,444,000USD12,067,000USD10,485,000USD8,173,000USD7,784,000USD
    Other Non Cash Items1,236,000USD4,062,000USD-3,485,000USD10,551,000USD3,755,000USD3,528,000USD3,612,000USD2,205,000USD
    Change To Account Receivables37,431,000USD6,909,000USD-50,755,000USD-67,270,000USD-18,146,000USD-1,393,000USD-6,002,000USD-3,877,000USD
    Change To Inventory-42,217,000USD5,917,000USD-69,957,000USD-58,433,000USD-39,023,000USD-17,652,000USD-17,953,000USD-10,512,000USD
    Change In Working Capital-30,858,000USD-85,402,000USD-97,229,000USD-11,610,000USD4,643,000USD-8,916,000USD-53,597,000USD-25,890,000USD
    Total Cash From Operating Activities118,305,000USD140,818,000USD156,869,000USD215,607,000USD150,190,000USD69,703,000USD-13,594,000USD46,965,000USD
    Capital Expenditures-11,295,000USD-12,181,000USD-20,656,000USD-10,683,000USD-8,718,000USD-7,434,000USD-11,969,000USD-4,715,000USD
    Free Cash Flow107,010,000USD128,637,000USD136,213,000USD204,924,000USD141,472,000USD62,269,000USD-25,563,000USD42,250,000USD
    Investments41,222,000USD-108,726,000USD-290,981,000USD-246,571,000USD-8,718,000USD-7,266,000USD-11,969,000USD-4,715,000USD
    Total Cashflows From Investing Activities29,927,000USD-108,726,000USD-100,858,000USD-257,254,000USD-8,718,000USD-7,266,000USD-11,969,000USD-4,715,000USD
    Net Borrowings-1,357,000USD-1,525,000USD-1,240,000USD-987,000USD-763,000USD-399,000USD-399,000USD-1,419,000USD
    Total Cash From Financing Activities-124,493,000USD-71,192,000USD-68,268,000USD-65,480,000USD-52,453,000USD-2,387,000USD-13,408,000USD1,186,000USD
    Sale Purchase Of Stock-121,081,000USD-60,489,000USD-52,499,000USD-57,495,000USD-49,992,000USD-7,501,000USD-17,744,000USD2,605,000USD
    Change In Cash21,939,000USD-42,887,000USD-12,396,000USD-109,333,000USD91,448,000USD57,698,000USD-38,368,000USD44,022,000USD
    Begin Period Cash Flow123,512,000USD173,951,000USD186,347,000USD295,680,000USD204,232,000USD146,534,000USD184,902,000USD140,880,000USD
    End Period Cash Flow145,451,000USD131,064,000USD173,951,000USD186,347,000USD295,680,000USD204,232,000USD146,534,000USD184,902,000USD
    Other Cashflows From Investing Activities41,222,000USD-12,181,000USD-80,202,000USD-246,571,000USD-8,718,000USD168,000USD-11,969,000USD-4,715,000USD
    Other Cashflows From Financing Activities-4,514,000USD-9,178,000USD-14,529,000USD-6,998,000USD-1,698,000USD5,513,000USD4,336,000USD1,186,000USD
    Unclassified Operating Cash Flow-10,697,000USD-15,594,000USD-20,018,000USD8,536,000USD20,257,000USD4,685,000USD3,304,000USD11,209,000USD
    Unclassified Investing Cash Flow-41,222,000USD24,362,000USD290,981,000USD246,571,000USD17,436,000USD7,266,000USD23,938,000USD9,430,000USD
    Unclassified Financing Cash Flow2,459,000USD———4,866,000USD9,428,000USD—-1,186,000USD
    Dividends Paid——-1USD—-4,866,000USD-9,428,000USD——
    Change To Liabilities———34,885,000USD22,299,000USD18,394,000USD-19,312,000USD5,548,000USD
    Cash And Cash Equivalents Changes———-107,127,000USD91,448,000USD57,698,000USD-38,368,000USD44,022,000USD
    Exchange Rate Changes————2,429,000USD-2,352,000USD603,000USD586,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific177,873,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope23,887,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNorth America13,415,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductAfter Market82,801,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNew Systems Revenue132,374,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific144,418,000USD0001104659-26-057725
    Q1 2026Quarterly · 2026-03-31GeographyEurope31,771,000USD0001104659-26-057725
    Q1 2026Quarterly · 2026-03-31GeographyNorth America22,767,000USD0001104659-26-057725
    Q1 2026Quarterly · 2026-03-31ProductAfter Market72,630,000USD0001104659-26-057725
    Q1 2026Quarterly · 2026-03-31ProductNew Systems Revenue126,326,000USD0001104659-26-057725
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific168,805,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope36,356,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorth America33,169,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductAfter Market81,876,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNew Systems Revenue156,454,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific610,211,000USD0001104659-26-020461
    FY 2025Yearly · 2025-12-31GeographyEurope91,759,000USD0001104659-26-020461
    FY 2025Yearly · 2025-12-31GeographyNorth America137,078,000USD0001104659-26-020461
    FY 2025Yearly · 2025-12-31ProductAfter Market268,029,000USD0001104659-26-020461
    FY 2025Yearly · 2025-12-31ProductNew Systems Revenue571,019,000USD0001104659-26-020461
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific161,352,000USD0001104659-25-107689
    Q3 2025Quarterly · 2025-09-30GeographyEurope23,098,000USD0001104659-25-107689
    Q3 2025Quarterly · 2025-09-30GeographyNorth America29,161,000USD0001104659-25-107689
    Q3 2025Quarterly · 2025-09-30ProductAfter Market69,943,000USD0001104659-25-107689
    Q3 2025Quarterly · 2025-09-30ProductNew Systems Revenue143,668,000USD0001104659-25-107689
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific145,628,000USD0001558370-25-010325
    Q2 2025Quarterly · 2025-06-30GeographyEurope14,693,000USD0001558370-25-010325
    Q2 2025Quarterly · 2025-06-30GeographyNorth America34,223,000USD0001558370-25-010325
    Q2 2025Quarterly · 2025-06-30ProductAfter Market61,256,000USD0001558370-25-010325
    Q2 2025Quarterly · 2025-06-30ProductNew Systems Revenue133,288,000USD0001558370-25-010325
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific134,426,000USD0001104659-26-057725
    Q1 2025Quarterly · 2025-03-31GeographyEurope17,612,000USD0001104659-26-057725
    Q1 2025Quarterly · 2025-03-31GeographyNorth America40,525,000USD0001104659-26-057725
    Q1 2025Quarterly · 2025-03-31ProductAfter Market54,954,000USD0001104659-26-057725
    Q1 2025Quarterly · 2025-03-31ProductNew Systems Revenue137,609,000USD0001104659-26-057725
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific194,286,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope26,891,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America31,240,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductAfter Market64,972,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNew Systems Revenue187,445,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific781,039,000USD0001104659-26-020461
    FY 2024Yearly · 2024-12-31GeographyEurope92,760,000USD0001104659-26-020461
    FY 2024Yearly · 2024-12-31GeographyNorth America144,066,000USD0001104659-26-020461
    FY 2024Yearly · 2024-12-31ProductAfter Market235,306,000USD0001104659-26-020461
    FY 2024Yearly · 2024-12-31ProductNew Systems Revenue782,559,000USD0001104659-26-020461
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific202,377,000USD0001104659-25-107689
    Q3 2024Quarterly · 2024-09-30GeographyEurope21,237,000USD0001104659-25-107689
    Q3 2024Quarterly · 2024-09-30GeographyNorth America32,950,000USD0001104659-25-107689
    Q3 2024Quarterly · 2024-09-30ProductAfter Market55,527,000USD0001104659-25-107689
    Q3 2024Quarterly · 2024-09-30ProductNew Systems Revenue201,037,000USD0001104659-25-107689
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific811,308,000USD0001104659-26-020461
    FY 2023Yearly · 2023-12-31GeographyEurope144,486,000USD0001104659-26-020461
    FY 2023Yearly · 2023-12-31GeographyNorth America174,810,000USD0001104659-26-020461
    FY 2023Yearly · 2023-12-31ProductAfter Market247,000,000USD0001104659-26-020461
    FY 2023Yearly · 2023-12-31ProductNew Systems Revenue883,604,000USD0001104659-26-020461
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific673,752,000USD0001558370-25-001855
    FY 2022Yearly · 2022-12-31GeographyEurope102,545,000USD0001558370-25-001855
    FY 2022Yearly · 2022-12-31GeographyNorth America143,701,000USD0001558370-25-001855
    FY 2022Yearly · 2022-12-31ProductAfter Market227,937,000USD0001558370-25-001855
    FY 2022Yearly · 2022-12-31ProductNew Systems Revenue692,061,000USD0001558370-25-001855
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific516,105,000USD0001558370-24-001628
    FY 2021Yearly · 2021-12-31GeographyEurope97,608,000USD0001558370-24-001628
    FY 2021Yearly · 2021-12-31GeographyNorth America48,715,000USD0001558370-24-001628
    FY 2021Yearly · 2021-12-31ProductAfter Market207,830,000USD0001558370-24-001628
    FY 2021Yearly · 2021-12-31ProductNew Systems Revenue454,598,000USD0001558370-24-001628
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific385,233,000USD0001558370-23-002006
    FY 2020Yearly · 2020-12-31GeographyEurope38,541,000USD0001558370-23-002006
    FY 2020Yearly · 2020-12-31GeographyNorth America50,786,000USD0001558370-23-002006
    FY 2020Yearly · 2020-12-31ProductAfter Market180,936,000USD0001558370-23-002006
    FY 2020Yearly · 2020-12-31ProductNew Systems Revenue293,624,000USD0001558370-23-002006
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific251,020,000USD0001558370-22-002096
    FY 2019Yearly · 2019-12-31GeographyEurope55,732,000USD0001558370-22-002096
    FY 2019Yearly · 2019-12-31GeographyNorth America36,206,000USD0001558370-22-002096
    FY 2019Yearly · 2019-12-31ProductAfter Market140,387,000USD0001558370-22-002096
    FY 2019Yearly · 2019-12-31ProductNew Systems Revenue202,571,000USD0001558370-22-002096
    FY 2018Yearly · 2018-12-31GeographyAsia326,191,000USD0001558370-21-001972
    FY 2018Yearly · 2018-12-31GeographyEurope61,594,000USD0001558370-21-001972
    FY 2018Yearly · 2018-12-31GeographyNorth America54,790,000USD0001558370-21-001972
    FY 2018Yearly · 2018-12-31ProductCs IOr Aftermarket162,187,000USD0001558370-21-001972
    FY 2018Yearly · 2018-12-31ProductNew Systems Revenue280,388,000USD0001558370-21-001972

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.