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    VECO

    VEECO INSTRUMENTS INC

    Company overview

    Market capitalization
    $3.00B
    Employees
    1,265
    Latest publication
    2026-09-29
    About VEECO INSTRUMENTS INC

    Veeco Instruments Inc., together with its subsidiaries, develops, manufactures, sells, and supports semiconductor and thin film process equipment primarily to make electronic devices in the United States, Europe, the Middle East, and Africa, China, Rest of the Asia-Pacific, and internationally. It offers laser annealing, ion beam deposition and etch, metal organic chemical vapor deposition, single wafer wet processing and surface preparation, molecular beam epitaxy, advanced packaging lithography, atomic layer deposition, and other deposition systems. The company's process equipment systems are used in the production of a range of microelectronic components, including logic, dynamic random-access memory, photonics devices, power electronics, radio frequency filters and amplifiers, magnetic heads for hard disk drives, and other semiconductor devices. In addition, it markets and sells its products to integrated device manufacturers and foundries; outsourced semiconductor assembly and test companies; and hard disk drive and photonics manufacturers, as well as research centers and universities. Veeco Instruments Inc. was founded in 1945 and is headquartered in Plainview, New York.

    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 Revenue193,481,000USD158,341,000USD165,017,000USD165,881,000USD166,104,000USD167,292,000USD182,131,000USD184,807,000USD
    Cost Of Revenue118,649,000USD103,218,000USD103,734,000USD98,949,000USD97,377,000USD98,825,000USD108,146,000USD105,596,000USD
    Gross Profit74,832,000USD55,123,000USD61,283,000USD66,932,000USD68,727,000USD68,467,000USD73,985,000USD79,211,000USD
    Research Development33,343,000USD29,875,000USD30,579,000USD28,988,000USD31,560,000USD28,514,000USD30,953,000USD32,216,000USD
    Selling General Administrative27,629,000USD26,016,000USD22,688,000USD27,263,000USD23,927,000USD25,028,000USD25,077,000USD25,291,000USD
    Other Operating Expenses607,000USD———————
    Total Operating Expenses62,979,000USD53,891,000USD62,775,000USD56,251,000USD56,357,000USD54,319,000USD70,106,000USD54,876,000USD
    Operating Income11,853,000USD1,232,000USD-1,492,000USD10,681,000USD12,370,000USD14,148,000USD3,879,000USD24,335,000USD
    Total Other Income Expense Net1,171,000USD-2,715,000USD1,398,000USD1,194,000USD252,000USD836,000USD476,000USD323,000USD
    Interest Income3,333,000USD3,276,000USD3,447,000USD3,485,000USD3,195,000USD3,342,000USD3,255,000USD3,204,000USD
    Interest Expense2,162,000USD2,101,000USD2,176,000USD2,164,000USD2,290,000USD2,506,000USD2,779,000USD2,881,000USD
    Income Before Tax13,024,000USD-1,483,000USD-94,000USD11,875,000USD12,622,000USD14,984,000USD4,355,000USD24,658,000USD
    Income Tax Expense1,167,000USD-1,159,000USD-1,208,000USD1,279,000USD889,000USD3,037,000USD-10,610,000USD2,707,000USD
    Net Income11,857,000USD-324,000USD1,114,000USD10,596,000USD11,733,000USD11,947,000USD14,965,000USD21,951,000USD
    Unclassified Operating Expenses—-2,000,000USD9,508,000USD———14,076,000USD-2,631,000USD
    Net Interest Income—1,175,000USD1,271,000USD1,321,000USD905,000USD836,000USD476,000USD323,000USD
    Tax Provision—-1,159,000USD-1,208,000USD1,279,000USD889,000USD3,037,000USD-10,610,000USD2,707,000USD
    Net Income From Continuing Ops—-324,000USD1,114,000USD10,596,000USD11,733,000USD11,947,000USD14,965,000USD21,951,000USD
    Ebit—618,000USD2,082,000USD14,039,000USD14,912,000USD17,490,000USD7,134,000USD27,539,000USD
    Ebitda—5,655,000USD12,187,000USD18,910,000USD20,013,000USD22,525,000USD13,116,000USD33,692,000USD
    Depreciation And Amortization—5,037,000USD10,105,000USD4,871,000USD5,101,000USD5,035,000USD5,982,000USD6,153,000USD
    Reconciled Depreciation—5,037,000USD4,982,000USD4,902,000USD5,101,000USD5,035,000USD5,982,000USD6,153,000USD
    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 20122012-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue664,294,000USD717,301,000USD666,435,000USD646,137,000USD583,277,000USD454,163,000USD516,020,000USD979,135,000USD
    Cost Of Revenue398,885,000USD413,296,000USD381,376,000USD382,989,000USD341,003,000USD259,863,000USD300,887,000USD504,801,000USD
    Gross Profit265,409,000USD304,005,000USD285,059,000USD263,148,000USD242,274,000USD194,300,000USD215,133,000USD474,334,000USD
    Research Development119,641,000USD124,507,000USD112,853,000USD103,565,000USD88,680,000USD78,994,000USD95,153,000USD96,596,000USD
    Selling General Administrative98,906,000USD99,663,000USD92,756,000USD88,952,000USD84,536,000USD76,251,000USD73,110,000USD95,134,000USD
    Unclassified Operating Expenses11,155,000USD12,854,000USD9,510,000USD10,335,000USD12,348,000USD16,490,000USD4,908,000USD4,473,000USD
    Total Operating Expenses229,702,000USD237,024,000USD215,119,000USD202,852,000USD185,564,000USD171,735,000USD173,171,000USD196,203,000USD
    Operating Income35,707,000USD66,981,000USD69,940,000USD60,296,000USD56,710,000USD22,565,000USD41,962,000USD276,259,000USD
    Interest Income13,469,000USD12,898,000USD10,583,000USD2,199,000USD2,340,000USD1,551,000USD——
    Interest Expense9,136,000USD11,045,000USD11,770,000USD11,510,000USD28,360,000USD24,739,000USD0USD4,600,000USD
    Net Interest Income4,333,000USD1,853,000USD-1,187,000USD-9,311,000USD-26,020,000USD-23,188,000USD——
    Income Before Tax39,387,000USD68,834,000USD-28,338,000USD50,985,000USD25,680,000USD-8,464,000USD38,186,000USD272,086,000USD
    Income Tax Expense3,997,000USD-4,880,000USD2,030,000USD-115,957,000USD-358,000USD-73,000USD11,657,000USD81,584,000USD
    Tax Provision3,997,000USD-4,880,000USD2,030,000USD-115,957,000USD-358,000USD-73,000USD——
    Net Income35,390,000USD73,714,000USD-30,368,000USD166,942,000USD26,038,000USD-8,391,000USD30,928,000USD127,987,000USD
    Net Income From Continuing Ops35,390,000USD73,714,000USD-30,368,000USD166,942,000USD26,038,000USD-8,391,000USD26,529,000USD190,502,000USD
    Ebit48,523,000USD79,879,000USD-16,568,000USD62,495,000USD54,040,000USD16,275,000USD41,962,000USD284,844,000USD
    Ebitda51,659,000USD105,022,000USD8,398,000USD88,140,000USD80,098,000USD46,972,000USD46,870,000USD289,578,000USD
    Depreciation And Amortization3,136,000USD25,143,000USD24,966,000USD25,645,000USD26,058,000USD30,697,000USD4,908,000USD4,734,000USD
    Reconciled Depreciation20,020,000USD25,143,000USD24,966,000USD10,018,000USD12,280,000USD30,697,000USD——
    Total Other Income Expense Net3,680,000USD1,853,000USD-98,278,000USD-9,311,000USD-31,030,000USD-31,029,000USD-4,750,000USD-4,173,000USD
    Non Operating Income Net Other———2,199,000USD-2,670,000USD-6,290,000USD—427,000USD
    Net Income Applicable To Common Shares———166,942,000USD26,038,000USD-8,391,000USD30,928,000USD127,987,000USD
    Discontinued Operations——————4,399,000USD-62,515,000USD
    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 Assets1,414,465,000USD1,352,969,000USD1,325,795,000USD1,289,911,000USD1,274,705,000USD1,278,824,000USD1,251,577,000USD1,272,872,000USD
    Cash And Equivalents214,458,000USD———————
    Total Current Assets930,274,000USD873,419,000USD845,336,000USD810,334,000USD791,892,000USD794,805,000USD764,532,000USD760,977,000USD
    Other Current Assets36,582,000USD35,613,000USD34,286,000USD17,233,000USD35,117,000USD39,507,000USD39,540,000USD34,950,000USD
    Other Non Current Assets6,899,000USD———————
    Total Liabilities511,683,000USD———————
    Total Current Liabilities236,969,000USD206,685,000USD178,056,000USD151,186,000USD155,238,000USD178,859,000USD192,282,000USD215,167,000USD
    Other Non Current Liabilities17,209,000USD———————
    Total Stockholder Equity902,782,000USD883,662,000USD885,509,000USD875,970,000USD856,196,000USD811,858,000USD770,770,000USD746,519,000USD
    Total Equity Including Noncontrolling Interest902,782,000USD———————
    Long Term Debt226,543,000USD226,253,000USD226,009,000USD225,723,000USD225,441,000USD249,955,000USD249,702,000USD249,402,000USD
    Deferred Revenue123,682,000USD———————
    Net Receivables148,369,000USD172,244,000USD145,523,000USD147,538,000USD142,999,000USD147,954,000USD133,943,000USD163,142,000USD
    Inventory292,495,000USD282,231,000USD275,298,000USD276,211,000USD258,984,000USD254,051,000USD246,735,000USD242,123,000USD
    Property Plant Equipment Net133,899,000USD131,901,000USD133,252,000USD134,395,000USD136,975,000USD139,778,000USD140,292,000USD139,372,000USD
    Goodwill214,964,000USD———————
    Accounts Payable57,480,000USD60,153,000USD55,344,000USD43,580,000USD49,529,000USD57,845,000USD43,519,000USD50,049,000USD
    Common Stock611,000USD610,000USD604,000USD602,000USD602,000USD583,000USD569,000USD570,000USD
    Retained Earnings-411,532,000USD-423,389,000USD-423,065,000USD-424,179,000USD-434,775,000USD-446,508,000USD-458,455,000USD-473,420,000USD
    Accumulated Other Comprehensive Income1,212,000USD1,322,000USD1,794,000USD1,804,000USD1,660,000USD1,630,000USD1,522,000USD1,849,000USD
    Intangible Assets—4,991,000USD5,696,000USD6,418,000USD7,189,000USD8,010,000USD8,832,000USD38,542,000USD
    Total Liab—469,307,000USD440,286,000USD413,941,000USD418,509,000USD466,966,000USD480,807,000USD526,353,000USD
    Other Current Liab—47,938,000USD41,339,000USD46,493,000USD39,245,000USD55,196,000USD49,899,000USD53,515,000USD
    Capital Stock—610,000USD604,000USD602,000USD602,000USD583,000USD569,000USD570,000USD
    Good Will—214,964,000USD214,964,000USD214,964,000USD214,964,000USD214,964,000USD214,964,000USD214,964,000USD
    Cash—179,535,000USD163,466,000USD193,222,000USD188,902,000USD174,898,000USD145,595,000USD163,228,000USD
    Cash And Short Term Investments—383,331,000USD390,229,000USD369,352,000USD354,792,000USD353,293,000USD344,314,000USD320,762,000USD
    Current Deferred Revenue—92,731,000USD74,161,000USD57,054,000USD57,675,000USD57,211,000USD64,986,000USD80,468,000USD
    Net Debt—81,958,000USD98,544,000USD69,204,000USD73,867,000USD112,565,000USD168,678,000USD150,670,000USD
    Short Term Debt—4,100,000USD4,164,000USD4,059,000USD3,915,000USD3,814,000USD30,253,000USD30,075,000USD
    Short Long Term Debt Total—261,493,000USD262,010,000USD262,426,000USD262,769,000USD287,463,000USD314,273,000USD313,898,000USD
    Short Term Investments—203,796,000USD226,763,000USD176,130,000USD165,890,000USD178,395,000USD198,719,000USD157,534,000USD
    Property Plant Equipment Gross—348,470,000USD345,524,000USD342,791,000USD341,651,000USD341,337,000USD337,637,000USD333,883,000USD
    Common Stock Shares Outstanding—60,414,000shares60,594,000shares60,950,000shares60,237,000shares60,234,000shares60,499,000shares62,654,000shares
    Non Current Assets Total—479,550,000USD480,459,000USD479,577,000USD482,813,000USD484,019,000USD487,045,000USD511,895,000USD
    Non Current Liabilities Total—262,622,000USD262,230,000USD262,755,000USD263,271,000USD288,107,000USD288,525,000USD311,186,000USD
    Non Current Liabilities Other—4,716,000USD3,852,000USD3,755,000USD3,771,000USD3,795,000USD3,816,000USD20,980,000USD
    Non Currrent Assets Other—3,553,000USD3,612,000USD3,680,000USD3,749,000USD2,700,000USD2,766,000USD3,240,000USD
    Net Working Capital—666,734,000USD667,280,000USD659,148,000USD636,654,000USD615,946,000USD572,250,000USD545,810,000USD
    Unclassified Non Current Assets—124,141,000USD122,935,000USD120,120,000USD119,936,000USD118,567,000USD120,191,000USD115,777,000USD
    Unclassified Non Current Liabilities—31,653,000USD32,369,000USD33,277,000USD34,059,000USD34,357,000USD35,007,000USD40,804,000USD
    Unclassified Equity—1,304,509,000USD1,305,572,000USD1,297,141,000USD1,288,107,000USD1,255,570,000USD1,226,565,000USD1,216,950,000USD
    Unclassified Current Liabilities——3,048,000USD—4,874,000USD4,793,000USD-22,871,000USD-25,413,000USD
    Short Long Term Debt——————26,496,000USD26,473,000USD
    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 Assets1,325,795,000USD1,251,577,000USD1,229,041,000USD1,128,183,000USD898,976,000USD898,064,000USD818,088,000USD900,816,000USD
    Intangible Assets5,696,000USD8,832,000USD43,945,000USD23,887,000USD33,905,000USD46,185,000USD61,518,000USD85,149,000USD
    Other Current Assets34,286,000USD39,540,000USD35,810,000USD18,852,000USD26,699,000USD20,392,000USD27,248,000USD22,221,000USD
    Total Liab440,286,000USD480,807,000USD556,599,000USD550,359,000USD461,348,000USD489,690,000USD443,576,000USD463,041,000USD
    Total Stockholder Equity885,509,000USD770,770,000USD672,442,000USD577,824,000USD437,628,000USD408,374,000USD374,512,000USD437,775,000USD
    Other Current Liab41,339,000USD51,438,000USD51,774,000USD50,671,000USD70,426,000USD38,070,000USD36,236,000USD43,780,000USD
    Common Stock604,000USD569,000USD564,000USD517,000USD507,000USD497,000USD490,000USD485,000USD
    Capital Stock604,000USD569,000USD564,000USD517,000USD507,000USD497,000USD490,000USD485,000USD
    Retained Earnings-423,065,000USD-458,455,000USD-532,169,000USD-501,801,000USD-681,283,000USD-707,321,000USD-698,930,000USD-619,983,000USD
    Good Will214,964,000USD214,964,000USD214,964,000USD181,943,000USD181,943,000USD181,943,000USD181,943,000USD184,302,000USD
    Cash163,466,000USD145,595,000USD158,781,000USD154,925,000USD119,747,000USD129,625,000USD129,294,000USD212,273,000USD
    Cash And Short Term Investments390,229,000USD344,314,000USD305,445,000USD302,413,000USD223,928,000USD319,396,000USD244,546,000USD260,462,000USD
    Total Current Assets845,336,000USD764,532,000USD706,278,000USD668,901,000USD549,387,000USD586,931,000USD475,878,000USD520,080,000USD
    Total Current Liabilities178,056,000USD192,282,000USD218,033,000USD257,904,000USD189,204,000USD146,681,000USD118,224,000USD160,053,000USD
    Current Deferred Revenue74,161,000USD64,986,000USD118,026,000USD127,223,000USD63,136,000USD67,235,000USD54,870,000USD72,736,000USD
    Net Debt98,544,000USD168,678,000USD151,714,000USD156,649,000USD146,962,000USD201,943,000USD185,270,000USD75,119,000USD
    Short Term Debt4,164,000USD30,253,000USD4,025,000USD23,502,000USD4,437,000USD4,148,000USD4,196,000USD3,926,000USD
    Short Long Term Debt Total262,010,000USD314,273,000USD310,495,000USD311,574,000USD266,709,000USD331,568,000USD314,564,000USD291,318,000USD
    Long Term Debt226,009,000USD249,702,000USD274,941,000USD254,491,000USD229,438,000USD321,115,000USD300,068,000USD287,392,000USD
    Short Term Investments226,763,000USD198,719,000USD146,664,000USD147,488,000USD104,181,000USD189,771,000USD115,252,000USD48,189,000USD
    Net Receivables145,523,000USD133,943,000USD127,388,000USD140,728,000USD127,902,000USD101,237,000USD71,017,000USD77,205,000USD
    Inventory275,298,000USD246,735,000USD237,635,000USD206,908,000USD170,858,000USD145,906,000USD133,067,000USD156,311,000USD
    Accounts Payable55,344,000USD43,519,000USD42,383,000USD52,049,000USD44,456,000USD33,656,000USD21,281,000USD39,611,000USD
    Property Plant Equipment Net133,252,000USD140,292,000USD142,836,000USD133,748,000USD128,556,000USD75,546,000USD90,164,000USD80,284,000USD
    Property Plant Equipment Gross345,524,000USD337,637,000USD325,210,000USD133,748,000USD128,556,000USD65,271,000USD90,164,000USD80,284,000USD
    Accumulated Other Comprehensive Income1,794,000USD1,522,000USD1,607,000USD928,000USD1,483,000USD1,846,000USD1,894,000USD1,820,000USD
    Common Stock Shares Outstanding60,594,000shares61,596,000shares53,769,000shares65,607,000shares53,643,000shares48,362,000shares47,482,000shares47,151,000shares
    Non Current Assets Total480,459,000USD487,045,000USD522,763,000USD459,282,000USD349,589,000USD311,133,000USD342,210,000USD380,736,000USD
    Non Current Liabilities Total262,230,000USD288,525,000USD338,566,000USD292,455,000USD272,144,000USD343,009,000USD325,352,000USD302,988,000USD
    Non Current Liabilities Other3,852,000USD3,816,000USD25,544,000USD36,679,000USD37,914,000USD16,654,000USD19,636,000USD9,906,000USD
    Non Currrent Assets Other3,612,000USD2,766,000USD3,117,000USD3,355,000USD3,546,000USD6,019,000USD7,036,000USD8,132,000USD
    Net Working Capital667,280,000USD572,250,000USD488,245,000USD410,997,000USD360,183,000USD440,250,000USD357,654,000USD360,027,000USD
    Unclassified Non Current Assets122,935,000USD120,191,000USD117,900,999USD—-3,546,000USD-16,294,000USD-7,036,000USD-8,132,000USD
    Unclassified Current Liabilities3,048,000USD-24,410,000USD—-15,710,000USD6,749,000USD3,572,000USD1,641,000USD—
    Unclassified Non Current Liabilities32,369,000USD35,007,000USD38,081,000USD-4,383,000USD-9,872,000USD-15,589,000USD-14,984,000USD-15,596,000USD
    Unclassified Equity1,305,572,000USD1,226,565,000USD1,201,876,000USD1,077,663,000USD1,116,414,000USD1,112,855,000USD1,070,568,000USD1,060,840,000USD
    Short Long Term Debt—26,496,000USD—20,169,000USD————
    Other Assets——1USD117,704,000USD5,185,000USD17,734,000USD8,585,000USD10,001,000USD
    Deferred Long Term Liab———1,285,000USD4,792,000USD5,240,000USD5,648,000USD5,690,000USD
    Other Liab———4,383,000USD9,872,000USD15,589,000USD14,984,000USD15,596,000USD
    Net Tangible Assets———371,994,000USD221,780,000USD180,246,000USD131,051,000USD168,324,000USD
    Long Term Investments———————21,000,000USD
    Treasury Stock———————-5,872,000USD
    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 Income-324,000USD1,114,000USD10,596,000USD11,733,000USD11,947,000USD14,965,000USD21,439,000USD14,944,000USD
    Depreciation5,037,000USD4,982,000USD4,902,000USD5,101,000USD5,035,000USD5,940,000USD6,131,000USD6,625,000USD
    Stock Based Compensation8,511,000USD7,875,000USD9,145,000USD9,651,000USD9,208,000USD9,105,000USD9,459,000USD9,233,000USD
    Other Non Cash Items244,000USD8,403,000USD283,000USD293,000USD257,000USD12,432,000USD-71,087,000USD789,000USD
    Change To Account Receivables-26,721,000USD2,016,000USD-4,539,000USD4,943,000USD-14,011,000USD29,199,000USD-31,309,000USD9,035,000USD
    Change To Inventory-6,933,000USD-11,987,000USD-4,327,000USD-4,933,000USD-7,316,000USD-4,612,000USD2,985,000USD-1,842,000USD
    Change In Working Capital-4,445,000USD13,836,000USD-9,153,000USD-16,836,000USD-8,022,000USD-3,443,000USD49,720,000USD-23,911,000USD
    Total Cash From Operating Activities7,935,000USD24,926,000USD15,533,000USD9,042,000USD19,992,000USD28,385,000USD17,614,000USD8,455,000USD
    Capital Expenditures-5,103,000USD-3,272,000USD-2,578,000USD-3,595,000USD-6,755,000USD-5,179,000USD-3,991,000USD-2,953,000USD
    Free Cash Flow2,832,000USD21,654,000USD12,955,000USD5,447,000USD13,237,000USD23,206,000USD13,623,000USD5,502,000USD
    Investments22,794,000USD-50,138,000USD-12,126,000USD9,535,000USD14,523,000USD-45,717,000USD-29,611,000USD-9,944,000USD
    Total Cashflows From Investing Activities17,691,000USD-53,410,000USD-12,126,000USD9,535,000USD14,523,000USD-45,717,000USD-29,611,000USD-9,944,000USD
    Total Cash From Financing Activities-9,558,000USD-1,307,000USD820,000USD-4,706,000USD-5,276,000USD-254,000USD895,000USD1,620,000USD
    Change In Cash16,069,000USD-29,756,000USD4,233,000USD13,922,000USD29,248,000USD-17,667,000USD-10,967,000USD129,000USD
    Begin Period Cash Flow163,466,000USD193,222,000USD188,989,000USD175,067,000USD145,819,000USD163,486,000USD174,453,000USD174,324,000USD
    End Period Cash Flow179,535,000USD163,466,000USD193,222,000USD188,989,000USD175,067,000USD145,819,000USD163,486,000USD174,453,000USD
    Other Cashflows From Financing Activities-11,041,000USD-2,216,000USD-111,000USD-957,000USD-6,675,000USD-1,189,000USD-287,000USD-248,000USD
    Unclassified Operating Cash Flow-1,088,000USD-11,284,000USD——1,567,000USD-10,614,000USD1,952,000USD—
    Unclassified Financing Cash Flow1,483,000USD——-3,749,000USD1,399,000USD—-13,406,000USD2,116,000USD
    Net Borrowings—0USD0USD——0USD0USD—
    Other Cashflows From Investing Activities—25,102,000USD————2,033,000USD-6,991,000USD
    Unclassified Investing Cash Flow—-25,102,000USD2,578,000USD3,595,000USD6,755,000USD5,179,000USD1,958,000USD9,944,000USD
    Sale Purchase Of Stock——————14,588,000USD-248,000USD
    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 Income35,390,000USD73,714,000USD-30,368,000USD166,942,000USD26,038,000USD-8,391,000USD-78,733,000USD-407,088,000USD
    Depreciation25,143,000USD25,143,000USD24,966,000USD25,645,000USD26,058,000USD30,697,000USD34,399,000USD49,998,000USD
    Stock Based Compensation35,879,000USD35,879,000USD28,558,000USD22,994,000USD15,249,000USD12,703,000USD15,270,000USD16,074,000USD
    Other Non Cash Items-3,693,000USD8,550,000USD99,226,000USD962,000USD18,828,000USD22,054,000USD38,061,000USD386,934,000USD
    Change To Account Receivables-11,591,000USD-6,555,000USD13,271,000USD-12,826,000USD-26,664,000USD-30,361,000USD5,796,000USD21,821,000USD
    Change To Inventory-28,563,000USD-8,307,000USD-35,158,000USD-37,288,000USD-24,803,000USD-11,528,000USD14,969,000USD-24,678,000USD
    Change In Working Capital-20,175,000USD-70,742,000USD-58,497,000USD9,980,000USD-17,780,000USD-13,743,000USD-16,773,000USD-56,036,000USD
    Total Cash From Operating Activities63,815,000USD63,815,000USD61,674,000USD108,483,000USD67,742,000USD43,021,000USD-7,416,000USD-37,738,000USD
    Capital Expenditures-18,113,000USD-18,113,000USD-27,930,000USD-24,604,000USD-40,643,000USD-6,802,000USD-10,873,000USD-12,654,000USD
    Free Cash Flow45,702,000USD45,702,000USD33,744,000USD83,879,000USD27,099,000USD36,219,000USD-18,289,000USD-50,392,000USD
    Investments-25,278,000USD-64,547,000USD-74,899,000USD-44,276,000USD83,446,000USD-74,493,000USD-65,639,000USD-2,981,000USD
    Total Cashflows From Investing Activities-64,547,000USD-64,547,000USD-53,330,000USD-68,880,000USD44,528,000USD-71,792,000USD-75,867,000USD-18,297,000USD
    Net Borrowings-5,229,000USD0USD4,211,000USD0USD-116,439,000USD28,542,000USD38,855,000USD38,855,000USD
    Total Cash From Financing Activities-12,579,000USD-12,579,000USD-4,680,000USD-4,550,000USD-122,029,000USD29,098,000USD126,000USD-11,462,000USD
    Change In Cash-13,301,000USD-13,301,000USD3,648,000USD35,000,000USD-9,811,000USD332,000USD-83,131,000USD-67,501,000USD
    Begin Period Cash Flow159,120,000USD159,120,000USD155,472,000USD120,472,000USD130,283,000USD129,951,000USD213,082,000USD280,583,000USD
    End Period Cash Flow145,819,000USD145,819,000USD159,120,000USD155,472,000USD120,472,000USD130,283,000USD129,951,000USD213,082,000USD
    Other Cashflows From Investing Activities2,033,000USD2,033,000USD—-44,276,000USD-38,918,000USD2,701,000USD-10,228,000USD-2,981,000USD
    Other Cashflows From Financing Activities-12,069,000USD-17,882,000USD-11,008,999USD-8,248,000USD-9,827,000USD-12,635,000USD-2,980,000USD-3,069,000USD
    Unclassified Operating Cash Flow-8,729,000USD-8,729,000USD-2,211,000USD-118,040,000USD———-27,620,000USD
    Unclassified Investing Cash Flow-23,189,000USD16,080,000USD49,499,000USD44,276,000USD40,643,000USD6,802,000USD10,873,000USD—
    Unclassified Financing Cash Flow4,719,000USD21,367,000USD13,126,999USD11,946,000USD18,819,000USD16,069,000USD-32,769,000USD-35,791,000USD
    Sale Purchase Of Stock—-16,064,000USD-11,009,000USD-8,248,000USD-8,992,000USD-2,322,000USD-2,980,000USD-11,457,000USD
    Change To Liabilities———51,529,000USD17,073,000USD28,469,000USD-45,466,000USD-63,768,000USD
    Cash And Cash Equivalents Changes———35,053,000USD-9,759,000USD327,000USD-83,157,000USD-67,497,000USD
    Dividends Paid————-5,590,000USD-556,000USD——
    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 Pacific Excluding China69,798,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyChina48,085,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEMEA16,003,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyRest of World527,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States59,068,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCompound Semiconductor20,527,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductData Storage22,201,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductScientific And Other20,075,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSemiconductor130,678,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific Excluding China90,364,000USD0001104659-26-055672
    Q1 2026Quarterly · 2026-03-31GeographyChina19,956,000USD0001104659-26-055672
    Q1 2026Quarterly · 2026-03-31GeographyEMEA15,784,000USD0001104659-26-055672
    Q1 2026Quarterly · 2026-03-31GeographyRest of World12,000USD0001104659-26-055672
    Q1 2026Quarterly · 2026-03-31GeographyUnited States32,225,000USD0001104659-26-055672
    Q1 2026Quarterly · 2026-03-31ProductCompound Semiconductor18,808,000USD0001104659-26-055672
    Q1 2026Quarterly · 2026-03-31ProductData Storage10,213,000USD0001104659-26-055672
    Q1 2026Quarterly · 2026-03-31ProductScientific And Other20,278,000USD0001104659-26-055672
    Q1 2026Quarterly · 2026-03-31ProductSemiconductor109,042,000USD0001104659-26-055672
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific Excluding China89,921,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyChina37,780,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEMEA8,343,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyRest of World13,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States28,960,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCompound Semiconductor20,051,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductData Storage10,208,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductScientific And Other24,218,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSemiconductor110,540,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific Excluding China330,183,000USD0001104659-26-019711
    FY 2025Yearly · 2025-12-31GeographyChina181,812,000USD0001104659-26-019711
    FY 2025Yearly · 2025-12-31GeographyEMEA50,794,000USD0001104659-26-019711
    FY 2025Yearly · 2025-12-31GeographyRest of World118,000USD0001104659-26-019711
    FY 2025Yearly · 2025-12-31GeographyUnited States101,387,000USD0001104659-26-019711
    FY 2025Yearly · 2025-12-31ProductCompound Semiconductor59,557,000USD0001104659-26-019711
    FY 2025Yearly · 2025-12-31ProductData Storage39,238,000USD0001104659-26-019711
    FY 2025Yearly · 2025-12-31ProductScientific And Other88,940,000USD0001104659-26-019711
    FY 2025Yearly · 2025-12-31ProductSemiconductor476,559,000USD0001104659-26-019711
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific Excluding China82,100,000USD0001104659-25-107052
    Q3 2025Quarterly · 2025-09-30GeographyChina45,650,000USD0001104659-25-107052
    Q3 2025Quarterly · 2025-09-30GeographyEMEA11,581,000USD0001104659-25-107052
    Q3 2025Quarterly · 2025-09-30GeographyRest of World37,000USD0001104659-25-107052
    Q3 2025Quarterly · 2025-09-30GeographyUnited States26,513,000USD0001104659-25-107052
    Q3 2025Quarterly · 2025-09-30ProductCompound Semiconductor10,912,000USD0001104659-25-107052
    Q3 2025Quarterly · 2025-09-30ProductData Storage9,971,000USD0001104659-25-107052
    Q3 2025Quarterly · 2025-09-30ProductScientific And Other26,676,000USD0001104659-25-107052
    Q3 2025Quarterly · 2025-09-30ProductSemiconductor118,322,000USD0001104659-25-107052
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific Excluding China98,186,000USD0001558370-25-010544
    Q2 2025Quarterly · 2025-06-30GeographyChina27,490,000USD0001558370-25-010544
    Q2 2025Quarterly · 2025-06-30GeographyEMEA18,533,000USD0001558370-25-010544
    Q2 2025Quarterly · 2025-06-30GeographyRest of World43,000USD0001558370-25-010544
    Q2 2025Quarterly · 2025-06-30GeographyUnited States21,852,000USD0001558370-25-010544
    Q2 2025Quarterly · 2025-06-30ProductCompound Semiconductor14,197,000USD0001558370-25-010544
    Q2 2025Quarterly · 2025-06-30ProductData Storage12,354,000USD0001558370-25-010544
    Q2 2025Quarterly · 2025-06-30ProductScientific And Other15,679,000USD0001558370-25-010544
    Q2 2025Quarterly · 2025-06-30ProductSemiconductor123,874,000USD0001558370-25-010544
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific Excluding China59,976,000USD0001104659-26-055672
    Q1 2025Quarterly · 2025-03-31GeographyChina70,892,000USD0001104659-26-055672
    Q1 2025Quarterly · 2025-03-31GeographyEMEA12,337,000USD0001104659-26-055672
    Q1 2025Quarterly · 2025-03-31GeographyRest of World25,000USD0001104659-26-055672
    Q1 2025Quarterly · 2025-03-31GeographyUnited States24,062,000USD0001104659-26-055672
    Q1 2025Quarterly · 2025-03-31ProductCompound Semiconductor14,397,000USD0001104659-26-055672
    Q1 2025Quarterly · 2025-03-31ProductData Storage6,705,000USD0001104659-26-055672
    Q1 2025Quarterly · 2025-03-31ProductScientific And Other22,367,000USD0001104659-26-055672
    Q1 2025Quarterly · 2025-03-31ProductSemiconductor123,823,000USD0001104659-26-055672
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific Excluding China56,467,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyChina71,345,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA19,542,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyRest of World32,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States34,745,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCompound Semiconductor22,810,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductData Storage14,125,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductScientific And Other33,048,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSemiconductor112,148,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific Excluding China234,591,000USD0001104659-26-019711
    FY 2024Yearly · 2024-12-31GeographyChina255,619,000USD0001104659-26-019711
    FY 2024Yearly · 2024-12-31GeographyEMEA61,730,000USD0001104659-26-019711
    FY 2024Yearly · 2024-12-31GeographyRest of World797,000USD0001104659-26-019711
    FY 2024Yearly · 2024-12-31GeographyUnited States164,564,000USD0001104659-26-019711
    FY 2024Yearly · 2024-12-31ProductCompound Semiconductor77,591,000USD0001104659-26-019711
    FY 2024Yearly · 2024-12-31ProductData Storage98,852,000USD0001104659-26-019711
    FY 2024Yearly · 2024-12-31ProductScientific And Other74,247,000USD0001104659-26-019711
    FY 2024Yearly · 2024-12-31ProductSemiconductor466,611,000USD0001104659-26-019711
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific Excluding China60,969,000USD0001104659-25-107052
    Q3 2024Quarterly · 2024-09-30GeographyChina54,590,000USD0001104659-25-107052
    Q3 2024Quarterly · 2024-09-30GeographyEMEA9,898,000USD0001104659-25-107052
    Q3 2024Quarterly · 2024-09-30GeographyRest of World143,000USD0001104659-25-107052
    Q3 2024Quarterly · 2024-09-30GeographyUnited States59,207,000USD0001104659-25-107052
    Q3 2024Quarterly · 2024-09-30ProductCompound Semiconductor15,556,000USD0001104659-25-107052
    Q3 2024Quarterly · 2024-09-30ProductData Storage32,750,000USD0001104659-25-107052
    Q3 2024Quarterly · 2024-09-30ProductScientific And Other12,358,000USD0001104659-25-107052
    Q3 2024Quarterly · 2024-09-30ProductSemiconductor124,143,000USD0001104659-25-107052
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific Excluding China208,693,000USD0001104659-26-019711
    FY 2023Yearly · 2023-12-31GeographyChina217,942,000USD0001104659-26-019711
    FY 2023Yearly · 2023-12-31GeographyEMEA76,697,000USD0001104659-26-019711
    FY 2023Yearly · 2023-12-31GeographyRest of World313,000USD0001104659-26-019711
    FY 2023Yearly · 2023-12-31GeographyUnited States162,790,000USD0001104659-26-019711
    FY 2023Yearly · 2023-12-31ProductCompound Semiconductor87,258,000USD0001104659-26-019711
    FY 2023Yearly · 2023-12-31ProductData Storage88,473,000USD0001104659-26-019711
    FY 2023Yearly · 2023-12-31ProductScientific And Other77,980,000USD0001104659-26-019711
    FY 2023Yearly · 2023-12-31ProductSemiconductor412,724,000USD0001104659-26-019711
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific Excluding China235,735,000USD0001558370-25-001001

    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.