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    ACMR

    ACM Research, Inc.

    Company overview

    Market capitalization
    —
    Employees
    2,513
    Latest publication
    2026-09-29
    About ACM Research, Inc.

    ACM Research, Inc., together with its subsidiaries, develops, manufactures, and sells capital equipment in Mainland China and internationally. It also develops, manufactures, and sells a range of packaging tools to wafer assembly and packaging customers. The company provides wet cleaning equipment for front end production processes; electrochemical plating, furnace, PECVD, and track platforms; Space Alternated Phase Shift, technology for flat and wafer surfaces; timely energized bubble oscillation, technology for patterned wafer surfaces at advanced process nodes; and Tahoe technology; and semi-critical cleaning tools. It also offers advanced packaging equipment, such as coaters, developers, photoresist strippers, scrubbers, wet etchers and copper-plating equipment; and advanced packaging products include: Ultra ECP ap, which delivers a uniform metal layer to finished wafers prior to packaging; Ultra C Developer, which applies liquid developer to selected parts of photoresist to resolve an image; Ultra C PR Megasonic-Assisted Stripper, which removes photoresist; Ultra C Scrubber, which scrubs and cleans wafers; Ultra C Thin Wafer Scrubber, which addresses a sub-market of cleaning very thin wafers for certain Asian assembly factories; and Ultra C Wet Etcher, which etches silicon wafers and copper and titanium interconnects. In addition, the company provides ECP technology for advanced metal plating; Ultra fn Furnace, a dry processing tool; Ultra Pmax PECVD tools, a proprietary designed chamber, gas distribution unit, and chuck; and Ultra Track, a 300mm process tool that delivers uniform air downflow, fast robot handling and configurable software to address specific customer requirements. It markets and sells its products under the SAPS, TEBO, ULTRA C, ULTRA Fn, Ultra ECP, Ultra ECP map, and Ultra ECP ap trademarks through direct sales force and third-party representatives. ACM Research, Inc. was incorporated in 1998 and is headquartered in Fremont, California.

    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 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USDQ4 20202020-12-31 · USDQ2 20202020-06-30 · USDQ1 20202020-03-31 · USD
    Total Revenue292,919,000USD231,263,000USD67,013,000USD53,864,000USD43,732,000USD45,562,000USD39,049,000USD24,348,000USD
    Cost Of Revenue158,301,000USD124,025,000USD37,328,000USD32,184,000USD25,687,000USD25,888,000USD19,693,000USD14,120,000USD
    Gross Profit134,618,000USD107,238,000USD29,685,000USD21,680,000USD18,045,000USD19,674,000USD19,356,000USD10,228,000USD
    Research Development42,254,000USD36,549,000USD7,856,000USD7,933,000USD5,504,000USD5,878,000USD5,221,000USD3,677,000USD
    Selling General Administrative18,843,000USD—3,671,000USD3,627,000USD3,783,000USD3,115,000USD2,204,000USD2,328,000USD
    Selling And Marketing Expenses23,778,000USD20,688,000USD6,363,000USD5,789,000USD5,308,000USD5,249,000USD4,595,000USD3,005,000USD
    General And Administrative Expenses18,843,000USD13,824,000USD——————
    Total Operating Expenses84,875,000USD71,061,000USD17,890,000USD17,349,000USD14,595,000USD14,242,000USD12,020,000USD9,010,000USD
    Operating Income49,743,000USD36,177,000USD11,795,000USD4,331,000USD3,450,000USD5,432,000USD7,336,000USD1,218,000USD
    Total Other Income Expense Net85,979,000USD-6,171,000USD-911,000USD3,018,000USD-398,000USD968,000USD-4,981,000USD1,049,000USD
    Interest Income7,142,000USD4,719,000USD33,000USD31,000USD49,000USD63,000USD320,000USD335,000USD
    Interest Expense2,059,000USD1,933,000USD191,000USD194,000USD189,000USD371,000USD228,000USD111,000USD
    Income Before Tax135,722,000USD30,006,000USD10,884,000USD7,349,000USD3,052,000USD6,400,000USD2,355,000USD2,267,000USD
    Income Tax Expense13,472,000USD3,771,000USD-266,000USD15,000USD-2,770,000USD-2,798,000USD1,859,000USD304,000USD
    Equity Method Income Loss21,097,000USD1,749,000USD——————
    Net Income122,250,000USD26,235,000USD10,155,000USD6,567,000USD5,470,000USD8,529,000USD-81,000USD1,705,000USD
    Minority Interest33,266,000USD8,928,000USD-995,000USD68,733,000USD352,000USD669,000USD61,078,000USD59,467,000USD
    Net Income Applicable To Common Shares88,164,000USD—10,155,000USD6,567,000USD5,470,000USD8,529,000USD-81,000USD1,705,000USD
    Net Interest Income——-158,000USD-163,000USD-140,000USD-308,000USD92,000USD224,000USD
    Tax Provision——-266,000USD15,000USD-2,770,000USD-2,798,000USD1,859,000USD304,000USD
    Net Income From Continuing Ops——11,150,000USD7,334,000USD5,822,000USD9,198,000USD496,000USD1,963,000USD
    Ebit——11,075,000USD7,543,000USD3,241,000USD5,432,000USD7,336,000USD1,218,000USD
    Ebitda——11,641,000USD8,028,000USD3,787,000USD5,713,000USD7,565,000USD1,430,000USD
    Depreciation And Amortization——566,000USD485,000USD546,000USD281,000USD229,000USD212,000USD
    Reconciled Depreciation——566,000USD485,000USD546,000USD281,000USD229,000USD212,000USD
    Non Operating Income Net Other——-720,000USD3,212,000USD-209,000USD1,339,000USD678,000USD1,160,000USD
    Source0001628280-26-054832DeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue107,524,000USD74,643,000USD36,506,000USD
    Cost Of Revenue56,870,000USD40,194,000USD19,281,000USD
    Gross Profit50,654,000USD34,449,000USD17,225,000USD
    Research Development12,900,000USD10,380,000USD5,138,000USD
    Selling General Administrative8,061,000USD7,987,000USD5,887,000USD
    Selling And Marketing Expenses11,902,000USD9,611,000USD5,500,000USD
    Total Operating Expenses32,863,000USD27,978,000USD16,525,000USD
    Operating Income17,791,000USD6,471,000USD700,000USD
    Interest Income333,000USD29,000USD9,000USD
    Interest Expense745,000USD498,000USD277,000USD
    Net Interest Income-412,000USD-469,000USD-268,000USD
    Income Before Tax18,940,000USD7,380,000USD-323,000USD
    Income Tax Expense-518,000USD806,000USD547,000USD
    Tax Provision-518,000USD806,000USD547,000USD
    Net Income18,894,000USD6,574,000USD-316,000USD
    Net Income From Continuing Ops19,458,000USD6,574,000USD-872,000USD
    Ebit17,791,000USD6,471,000USD-48,000USD
    Ebitda18,579,000USD6,888,000USD223,000USD
    Depreciation And Amortization788,000USD417,000USD271,000USD
    Reconciled Depreciation788,000USD417,000USD271,000USD
    Total Other Income Expense Net1,149,000USD909,000USD-1,025,000USD
    Non Operating Income Net Other1,894,000USD152,000USD46,000USD
    Minority Interest60,162,000USD60,162,000USD60,162,000USD
    Net Income Applicable To Common Shares18,894,000USD6,574,000USD-318,000USD
    SourceLegacy 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 Assets3,399,238,000USD3,065,898,000USD2,872,185,000USD2,770,643,000USD2,039,715,000USD1,933,768,000USD1,855,721,000USD1,794,175,000USD
    Cash And Equivalents969,229,000USD872,269,000USD757,373,000USD1,058,909,000USD442,088,000USD———
    Cash And Short Term Investments1,074,320,000USD906,931,000USD792,897,000USD1,098,885,000USD463,203,000USD492,761,000USD444,095,000USD374,127,000USD
    Short Term Investments105,091,000USD34,662,000USD35,524,000USD39,976,000USD21,115,000USD35,521,000USD36,650,000USD40,655,000USD
    Long Term Investments89,249,000USD68,467,000USD66,035,000USD63,556,000USD56,723,000USD68,207,000USD50,338,000USD47,172,000USD
    Total Current Assets2,874,778,000USD2,619,353,000USD2,436,680,000USD2,358,162,000USD1,645,653,000USD1,547,874,000USD1,483,379,000USD1,445,314,000USD
    Other Current Assets25,554,000USD13,352,000USD10,567,000USD15,143,000USD14,303,000USD22,647,000USD12,396,000USD14,029,000USD
    Other Non Current Assets5,564,000USD4,052,000USD4,479,000USD4,838,000USD3,920,000USD———
    Total Liabilities994,115,000USD982,426,000USD941,676,000USD885,429,000USD848,026,000USD———
    Total Current Liabilities786,264,000USD745,678,000USD745,712,000USD677,869,000USD671,012,000USD628,878,000USD641,233,000USD610,035,000USD
    Other Non Current Liabilities11,444,000USD11,765,000USD11,965,000USD8,322,000USD8,527,000USD———
    Total Stockholder Equity1,860,154,000USD1,581,510,000USD1,464,363,000USD1,432,680,000USD986,450,000USD949,146,000USD904,625,000USD888,166,000USD
    Total Equity Including Noncontrolling Interest2,405,123,000USD2,083,472,000USD1,930,509,000USD1,885,214,000USD1,191,689,000USD———
    Short Long Term Debt40,787,000USD13,302,000USD35,082,000USD48,637,000USD62,139,000USD92,886,000USD77,286,000USD64,465,000USD
    Long Term Debt192,904,000USD220,858,000USD178,930,000USD193,356,000USD162,991,000USD134,540,000USD105,525,000USD106,069,000USD
    Deferred Revenue165,566,000USD168,825,000USD187,809,000USD203,506,000USD221,446,000USD———
    Net Receivables538,389,000USD526,507,000USD504,250,000USD476,996,000USD433,662,000USD422,899,000USD428,904,000USD428,438,000USD
    Inventory783,119,000USD737,995,000USD702,631,000USD676,409,000USD648,278,000USD609,567,000USD597,984,000USD628,720,000USD
    Property Plant Equipment Net401,227,000USD341,080,000USD332,755,000USD314,740,000USD308,229,000USD294,812,000USD283,310,000USD274,431,000USD
    Short Term Debt4,907,000USD4,795,000USD4,786,000USD4,120,000USD3,778,000USD96,450,000USD79,418,000USD66,842,000USD
    Retained Earnings456,719,000USD367,735,000USD350,428,000USD346,029,000USD310,140,000USD280,380,000USD260,000,000USD229,374,000USD
    Accumulated Other Comprehensive Income7,423,000USD-15,182,000USD-35,740,000USD-48,999,000USD-58,781,000USD-31,432,000USD-32,858,000USD-10,755,000USD
    Intangible Assets—————2,997,000USD3,461,000USD11,158,000USD
    Total Liab—————778,415,000USD759,815,000USD725,092,000USD
    Other Current Liab—————157,582,000USD145,281,000USD139,771,000USD
    Common Stock—————7,000USD7,000USD7,000USD
    Capital Stock—————7,000USD7,000USD7,000USD
    Cash—————457,240,000USD407,445,000USD333,472,000USD
    Current Deferred Revenue—————252,237,000USD252,486,000USD225,816,000USD
    Net Debt—————-220,101,000USD-218,662,000USD-157,258,000USD
    Short Long Term Debt Total—————237,139,000USD188,783,000USD176,214,000USD
    Accounts Payable—————116,441,000USD139,294,000USD170,810,000USD
    Property Plant Equipment Gross—————323,426,000USD325,911,000USD298,062,000USD
    Common Stock Shares Outstanding—————66,953,000shares66,519,000shares66,672,000shares
    Non Current Assets Total—————385,894,000USD372,342,000USD348,861,000USD
    Non Current Liabilities Total—————149,537,000USD118,582,000USD115,057,000USD
    Non Current Liabilities Other—————1,093,000USD1,168,000USD1,410,000USD
    Non Currrent Assets Other—————3,421,000USD20,452,000USD2,700,000USD
    Net Working Capital—————918,996,000USD842,146,000USD835,279,000USD
    Unclassified Non Current Assets—————16,457,000USD14,781,000USD13,400,000USD
    Unclassified Current Liabilities—————-86,718,000USD-52,532,000USD-57,669,000USD
    Unclassified Non Current Liabilities—————13,904,000USD11,889,000USD7,578,000USD
    Unclassified Equity—————700,184,000USD677,469,000USD669,533,000USD
    Source0001628280-26-054832DeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy 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 Assets2,872,185,000USD1,855,721,000USD1,490,908,000USD1,235,500,000USD1,052,179,000USD341,257,000USD217,703,000USD103,047,000USD
    Cash And Equivalents757,373,000USD———————
    Cash And Short Term Investments792,897,000USD444,095,000USD283,926,000USD338,652,000USD592,046,000USD100,005,000USD58,261,000USD27,124,000USD
    Short Term Investments35,524,000USD36,650,000USD101,836,000USD90,701,000USD29,498,000USD28,239,000USD——
    Long Term Investments66,035,000USD50,338,000USD68,698,000USD17,459,000USD12,694,000USD6,340,000USD5,934,000USD1,360,000USD
    Total Current Assets2,436,680,000USD1,483,379,000USD1,176,110,000USD963,806,000USD952,934,000USD260,656,000USD198,396,000USD96,028,000USD
    Other Current Assets10,567,000USD12,396,000USD21,106,000USD19,429,000USD17,158,000USD5,892,000USD61,645,000USD1,985,000USD
    Other Non Current Assets4,479,000USD———————
    Total Liabilities941,676,000USD———————
    Total Current Liabilities745,712,000USD641,233,000USD500,659,000USD396,214,000USD205,939,000USD102,908,000USD53,502,000USD46,140,000USD
    Other Non Current Liabilities11,965,000USD———————
    Total Stockholder Equity1,464,363,000USD904,625,000USD767,390,000USD674,856,000USD676,204,000USD141,150,000USD97,321,000USD52,324,000USD
    Total Equity Including Noncontrolling Interest1,930,509,000USD———————
    Short Long Term Debt35,082,000USD77,286,000USD38,118,000USD58,326,000USD12,001,000USD27,821,000USD13,753,000USD9,447,000USD
    Long Term Debt178,930,000USD105,525,000USD53,952,000USD18,687,000USD22,957,000USD17,979,000USD——
    Deferred Revenue187,809,000USD———————
    Net Receivables504,250,000USD428,904,000USD325,683,000USD212,553,000USD125,614,000USD66,120,000USD33,694,000USD28,155,000USD
    Inventory702,631,000USD597,984,000USD545,395,000USD393,172,000USD218,116,000USD88,639,000USD44,796,000USD38,764,000USD
    Property Plant Equipment Net332,755,000USD283,310,000USD208,874,000USD85,364,000USD61,204,000USD12,489,000USD7,506,000USD3,708,000USD
    Short Term Debt4,786,000USD79,418,000USD40,882,000USD59,708,000USD14,314,000USD29,155,000USD15,108,000USD9,447,000USD
    Retained Earnings350,428,000USD260,000,000USD156,827,000USD94,426,000USD63,732,000USD34,287,000USD15,507,000USD-3,387,000USD
    Accumulated Other Comprehensive Income-35,740,000USD-32,858,000USD-19,289,000USD-23,665,000USD17,421,000USD4,857,000USD-1,675,000USD-857,000USD
    Intangible Assets—3,461,000USD2,538,000USD9,947,000USD10,917,000USD10,200,000USD344,000USD274,000USD
    Total Liab—759,815,000USD564,746,000USD423,329,000USD240,514,000USD133,087,000USD120,382,000USD50,723,000USD
    Other Current Liab—157,256,000USD115,100,000USD73,355,000USD41,916,000USD18,888,000USD12,874,000USD10,410,000USD
    Common Stock—7,000USD7,000USD6,000USD6,000USD2,000USD2,000USD1,000USD
    Capital Stock—7,000USD7,000USD6,000USD2,000USD2,000USD2,000USD1,000USD
    Cash—407,445,000USD182,090,000USD247,951,000USD562,548,000USD71,766,000USD58,261,000USD27,124,000USD
    Current Deferred Revenue—252,486,000USD185,055,000USD157,947,000USD56,004,000USD19,231,000USD9,129,000USD8,417,000USD
    Net Debt—-218,662,000USD-82,994,000USD-168,449,000USD-523,408,000USD-21,752,000USD-40,621,000USD-17,677,000USD
    Short Long Term Debt Total—188,783,000USD99,096,000USD79,502,000USD39,140,000USD50,014,000USD17,640,000USD9,447,000USD
    Accounts Payable—139,294,000USD153,221,000USD101,735,000USD93,451,000USD35,603,000USD13,262,000USD16,673,000USD
    Property Plant Equipment Gross—325,911,000USD230,591,000USD85,364,000USD18,224,000USD12,489,000USD7,506,000USD3,708,000USD
    Common Stock Shares Outstanding—66,237,000shares64,870,543shares65,341,770shares65,356,714shares63,550,405shares57,406,489shares53,736,315shares
    Non Current Assets Total—372,342,000USD314,798,000USD271,694,000USD99,245,000USD80,601,000USD19,307,000USD7,019,000USD
    Non Current Liabilities Total—118,582,000USD64,087,000USD27,115,000USD34,575,000USD30,179,000USD66,880,000USD4,583,000USD
    Non Current Liabilities Other—1,168,000USD5,873,000USD8,428,000USD8,447,000USD10,914,000USD4,186,000USD4,583,000USD
    Non Currrent Assets Other—20,452,000USD14,417,000USD50,265,000USD1,264,000USD40,496,000USD192,000USD40,000USD
    Net Working Capital—842,146,000USD675,451,000USD567,592,000USD746,995,000USD157,748,000USD144,894,000USD49,888,000USD
    Unclassified Non Current Assets—14,781,000USD20,271,000USD51,691,000USD-45,017,000USD-60,779,000USD——
    Unclassified Current Liabilities—-64,507,000USD-31,717,000USD-54,857,000USD-11,747,000USD-27,790,000USD-10,624,000USD-8,254,000USD
    Unclassified Non Current Liabilities—11,889,000USD4,262,000USD-7,321,000USD-7,880,000USD-9,320,000USD58,508,000USD-4,583,000USD
    Unclassified Equity—677,469,000USD629,838,000USD604,083,000USD595,043,000USD102,002,000USD83,485,000USD56,566,000USD
    Other Liab———7,321,000USD9,749,000USD9,320,000USD4,186,000USD4,583,000USD
    Other Assets———56,968,000USD58,183,000USD71,855,000USD5,523,000USD1,677,000USD
    Net Tangible Assets———664,909,000USD666,060,000USD130,950,000USD96,977,000USD52,050,000USD
    Deferred Long Term Liab————1,302,000USD1,286,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation11,766,000USD
    Stock Based Compensation12,204,000USD
    Deferred Income Tax4,186,000USD
    Other Non Cash Items0USD
    Change To Account Receivables-4,369,000USD
    Change To Inventory-69,882,000USD
    Change To Liabilities-11,251,000USD
    Change In Working Capital-119,488,000USD
    Operating Cash Flow-35,896,000USD
    Capital Expenditures-87,311,000USD
    Net Investments0USD
    Unclassified Investing Cash Flow7,831,000USD
    Investing Cash Flow-79,480,000USD
    Net Debt Issuance43,188,000USD
    Net Common Stock Issuance0USD
    Other Financing Activities0USD
    Unclassified Financing Cash Flow289,410,000USD
    Financing Cash Flow332,598,000USD
    Effect Of Forex Changes On Cash7,403,000USD
    Change In Cash224,625,000USD
    End Cash Flow990,587,000USD
    Source0001628280-26-054832DeterministicFinal

    Cash flow 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
    Depreciation6,300,000USD5,466,000USD5,868,000USD4,104,000USD3,339,000USD3,017,000USD2,894,000USD2,389,000USD
    Stock Based Compensation6,583,000USD5,621,000USD6,428,000USD7,562,000USD9,770,000USD9,817,000USD8,784,000USD11,881,000USD
    Deferred Income Tax4,689,000USD-503,000USD——————
    Other Non Cash Items0USD0USD12,950,000USD-8,725,000USD-915,000USD6,769,000USD4,516,000USD4,830,000USD
    Change To Account Receivables3,954,000USD-8,323,000USD-22,057,000USD-52,034,000USD-52,672,000USD7,316,000USD-21,169,000USD-62,539,000USD
    Change To Inventory-40,337,000USD-29,545,000USD-27,529,000USD-27,743,000USD-37,838,000USD-15,108,000USD18,066,000USD-17,312,000USD
    Change To Liabilities3,199,000USD-14,450,000USD——————
    Change In Working Capital-67,393,000USD-52,095,000USD-2,877,000USD-49,702,000USD-87,575,000USD-37,673,000USD34,978,000USD-53,548,000USD
    Operating Cash Flow-6,358,000USD-29,538,000USD——————
    Capital Expenditures-65,110,000USD-22,201,000USD-14,969,000USD-11,011,000USD-15,141,000USD-17,101,000USD-12,917,000USD-33,367,000USD
    Unclassified Investing Cash Flow-4,578,000USD12,409,000USD336,971,000USD11,007,000USD14,864,000USD17,476,000USD13,015,000USD34,199,000USD
    Investing Cash Flow-69,688,000USD-9,792,000USD——————
    Net Debt Issuance7,571,000USD35,617,000USD——————
    Other Financing Activities0USD0USD——————
    Unclassified Financing Cash Flow161,631,000USD127,779,000USD13,862,000USD623,554,000USD—22,729,000USD4,609,000USD—
    Financing Cash Flow169,202,000USD163,396,000USD——————
    Effect Of Forex Changes On Cash3,297,000USD4,106,000USD——————
    Change In Cash96,453,000USD128,172,000USD-301,377,000USD614,453,000USD-14,940,000USD56,516,000USD76,056,000USD10,342,000USD
    End Cash Flow990,587,000USD894,135,000USD——————
    Net Income—26,235,000USD14,212,000USD46,398,000USD36,270,000USD25,013,000USD39,106,000USD38,672,000USD
    Unclassified Operating Cash Flow—-14,262,000USD-2,662,000USD-4,262,000USD-5,790,000USD-1,661,000USD-1,683,000USD7,689,000USD
    Total Cash From Operating Activities——33,919,000USD-4,625,000USD-44,901,000USD5,282,000USD88,595,000USD11,913,000USD
    Free Cash Flow——18,950,000USD-15,636,000USD-60,042,000USD-11,819,000USD75,678,000USD-21,454,000USD
    Investments——-333,149,000USD-11,489,000USD-14,455,000USD-16,840,000USD-20,531,000USD-23,317,000USD
    Total Cashflows From Investing Activities——-347,551,000USD-11,489,000USD-14,455,000USD-16,840,000USD-20,531,000USD-23,317,000USD
    Net Borrowings——-2,502,000USD7,445,000USD49,796,000USD44,341,000USD10,847,000USD25,621,000USD
    Total Cash From Financing Activities——4,372,000USD627,142,000USD43,765,000USD67,208,000USD15,456,000USD18,774,000USD
    Dividends Paid——-2,036,000USD-7,578,000USD——-798,000USD-131,000USD
    Sale Purchase Of Stock——-6,988,000USD6,988,000USD-6,988,000USD———
    Issuance Of Capital Stock——0USD——0USD——
    Begin Period Cash Flow——1,067,339,000USD452,886,000USD467,826,000USD411,310,000USD335,254,000USD324,912,000USD
    End Period Cash Flow——765,962,000USD1,067,339,000USD452,886,000USD467,826,000USD411,310,000USD335,254,000USD
    Other Cashflows From Investing Activities——-336,404,000USD4,000USD277,000USD-375,000USD-98,000USD-832,000USD
    Other Cashflows From Financing Activities——2,036,000USD-3,267,000USD104,000USD138,000USD798,000USD-6,769,000USD
    Source0001628280-26-054832DeterministicFinalDisclosureDeterministicFinalLegacy 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 Income121,893,000USD131,269,000USD77,349,000USD50,564,000USD42,921,000USD21,677,000USD19,458,000USD6,574,000USD
    Depreciation16,328,000USD9,967,000USD8,092,000USD5,366,000USD2,353,000USD1,055,000USD788,000USD417,000USD
    Stock Based Compensation33,577,000USD49,576,000USD27,338,000USD7,730,000USD5,117,000USD5,628,000USD3,572,000USD3,363,000USD
    Deferred Income Tax-14,375,000USD———————
    Other Non Cash Items-1,309,000USD19,418,000USD10,135,000USD2,061,000USD-5,244,000USD-1,240,000USD126,000USD-123,000USD
    Unclassified Operating Cash Flow-9,001,000USD5,286,000USD-13,647,000USD4,027,000USD-1,840,000USD-4,085,000USD-3,719,000USD—
    Change To Account Receivables-116,127,000USD-123,277,000USD-112,072,000USD-96,925,000USD-57,126,000USD-22,085,000USD-6,961,000USD883,000USD
    Change To Inventory-108,218,000USD-64,135,000USD-164,027,000USD-193,314,000USD-127,656,000USD-40,768,000USD-6,658,000USD-24,083,000USD
    Change To Liabilities70,602,000USD——42,775,000USD79,478,000USD28,275,000USD1,435,000USD22,904,000USD
    Change In Working Capital-157,438,000USD-63,066,000USD-184,590,000USD-131,942,000USD-83,400,000USD-36,582,000USD-10,822,000USD-2,917,000USD
    Operating Cash Flow-10,325,000USD———————
    Capital Expenditures-56,283,000USD-82,463,000USD-64,338,000USD-92,520,000USD-9,712,000USD-55,485,000USD-1,125,000USD-2,071,000USD
    Net Investments2,147,000USD———————
    Unclassified Investing Cash Flow-336,199,000USD85,948,000USD66,800,000USD-172,022,000USD-1,009,000USD50,274,000USD—2,312,000USD
    Investing Cash Flow-390,335,000USD———————
    Net Debt Issuance99,080,000USD———————
    Other Financing Activities242,000USD———————
    Unclassified Financing Cash Flow643,165,000USD——-3,537,000USD-7,377,000USD-55,146,000USD67,690,000USD—
    Financing Cash Flow742,487,000USD———————
    Effect Of Forex Changes On Cash12,825,000USD———————
    Change In Cash354,652,000USD228,137,000USD-65,278,000USD-314,616,000USD491,301,000USD-46,093,000USD90,735,000USD9,443,000USD
    End Cash Flow765,962,000USD———————
    Total Cash From Operating Activities—152,450,000USD-75,323,000USD-62,194,000USD-40,093,000USD-13,547,000USD9,403,000USD6,909,000USD
    Free Cash Flow—69,987,000USD-139,661,000USD-154,714,000USD-49,805,000USD-69,032,000USD8,278,000USD4,838,000USD
    Investments—-11,959,000USD-6,745,000USD-702,000USD-1,568,000USD-14,465,000USD-4,406,000USD-2,071,000USD
    Total Cashflows From Investing Activities—-11,959,000USD-6,745,000USD-265,670,000USD-11,280,000USD-69,950,000USD-5,531,000USD-2,071,000USD
    Net Borrowings—88,282,000USD16,343,000USD46,780,000USD-9,869,000USD30,218,000USD4,418,000USD4,595,000USD
    Total Cash From Financing Activities—92,481,000USD18,530,000USD45,871,000USD538,766,000USD32,834,000USD87,445,000USD5,123,000USD
    Dividends Paid—-6,900,000USD-3,951,000USD0USD0USD-555,000USD-18,740,000USD—
    Sale Purchase Of Stock—0USD0USD1,314,000USD5,250,000USD2,745,000USD-2,827,000USD528,000USD
    Issuance Of Capital Stock—0USD0USD—0USD32,386,000USD86,113,000USD0USD
    Begin Period Cash Flow—183,173,000USD248,451,000USD563,067,000USD71,766,000USD117,859,000USD27,124,000USD17,681,000USD
    End Period Cash Flow—411,310,000USD183,173,000USD248,451,000USD563,067,000USD71,766,000USD117,859,000USD27,124,000USD
    Other Cashflows From Investing Activities—-3,485,000USD-2,462,000USD-426,000USD1,009,000USD-50,274,000USD-154,000USD-241,000USD
    Other Cashflows From Financing Activities—11,099,000USD6,138,000USD1,314,000USD550,762,000USD55,572,000USD36,904,000USD528,000USD
    Cash And Cash Equivalents Changes———-281,993,000USD487,393,000USD-50,663,000USD91,317,000USD9,443,000USD
    Exchange Rate Changes———————-518,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2025Quarterly · 2025-03-31GeographyChina169,053,000USD0001680062-25-000010
    Q1 2025Quarterly · 2025-03-31GeographyOther Regions3,294,000USD0001680062-25-000010
    FY 2024Yearly · 2024-12-31GeographyChina775,752,000USD0001680062-25-000003
    FY 2024Yearly · 2024-12-31GeographyOher Regions6,366,000USD0001680062-25-000003
    Q3 2024Quarterly · 2024-09-30GeographyChina203,672,000USD0001680062-24-000020
    Q3 2024Quarterly · 2024-09-30GeographyOther Regions304,000USD0001680062-24-000020
    Q2 2024Quarterly · 2024-06-30GeographyChina196,835,000USD0001680062-24-000016
    Q2 2024Quarterly · 2024-06-30GeographyOher Regions5,645,000USD0001680062-24-000016
    Q1 2024Quarterly · 2024-03-31GeographyChina152,135,000USD0001680062-25-000010
    Q1 2024Quarterly · 2024-03-31GeographyOther Regions56,000USD0001680062-25-000010
    Q4 2023Quarterly · 2023-12-31GeographyChina165,442,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyOher Regions4,879,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyChina540,969,000USD0001680062-25-000003
    FY 2023Yearly · 2023-12-31GeographyOher Regions16,754,000USD0001680062-25-000003
    Q3 2023Quarterly · 2023-09-30GeographyChina168,302,000USD0001680062-24-000020
    Q3 2023Quarterly · 2023-09-30GeographyOther Regions267,000USD0001680062-24-000020
    Q2 2023Quarterly · 2023-06-30GeographyChina134,767,000USD0001680062-24-000016
    Q2 2023Quarterly · 2023-06-30GeographyOher Regions9,810,000USD0001680062-24-000016
    Q1 2023Quarterly · 2023-03-31GeographyChina72,458,000USD0001680062-24-000012
    Q1 2023Quarterly · 2023-03-31GeographyOher Regions1,798,000USD0001680062-24-000012
    FY 2022Yearly · 2022-12-31GeographyChina377,752,000USD0001680062-25-000003
    FY 2022Yearly · 2022-12-31GeographyOher Regions11,080,000USD0001680062-25-000003
    FY 2021Yearly · 2021-12-31GeographyChina258,615,000USD0001680062-24-000008
    FY 2021Yearly · 2021-12-31GeographyOher Regions1,136,000USD0001680062-24-000008
    Q3 2021Quarterly · 2021-09-30ProductAdvanced Packaging Exclude ECPServices Spares9,365,000USD0001140361-22-040544
    Q3 2021Quarterly · 2021-09-30ProductECPFront End And Packaging Furnace And Other Technologies8,200,000USD0001140361-22-040544
    Q3 2021Quarterly · 2021-09-30ProductWet Cleaning And Other Front End Processing Tools49,448,000USD0001140361-22-040544
    FY 2020Yearly · 2020-12-31GeographyChina154,359,000USD0001140361-23-009508
    FY 2020Yearly · 2020-12-31GeographyOher Regions2,265,000USD0001140361-23-009508
    Q3 2020Quarterly · 2020-09-30ProductAdvanced Packaging Exclude ECPServices Spares4,471,000USD0001140361-21-036982
    Q3 2020Quarterly · 2020-09-30ProductECPFront End And Packaging Furnace And Other Technologies4,850,000USD0001140361-21-036982
    Q3 2020Quarterly · 2020-09-30ProductWet Cleaning And Other Front End Processing Tools38,344,000USD0001140361-21-036982
    Q1 2020Quarterly · 2020-03-31ProductECPFront End And Packaging Furnace And Other Technologies1,564,000USD0001140361-21-016476
    Q1 2020Quarterly · 2020-03-31ProductWet Cleaning And Other Front End Processing Tools22,784,000USD0001140361-21-016476
    FY 2019Yearly · 2019-12-31GeographyChina103,467,000USD0001140361-22-007348
    FY 2019Yearly · 2019-12-31GeographyOher Regions4,057,000USD0001140361-22-007348
    FY 2018Yearly · 2018-12-31GeographyChina69,866,000USD0001140361-21-006683
    FY 2018Yearly · 2018-12-31GeographyOher Regions4,777,000USD0001140361-21-006683

    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.