AXCELIS TECHNOLOGIES INC (ACLS)
Axcelis Technologies, Inc. is a company dedicated to the creation, production, and maintenance of specialized ion implantation and other essential processing machinery used in the fabrication of semiconductor chips. Operating internationally, its presence extends across North America, Europe, and Asia. The firm offers a wide array of implanter technologies, such as high-energy, high-current, and medium-current systems, designed to meet diverse application needs. Furthermore, Axcelis provides extensive post-sales support and lifecycle solutions, including the sale of pre-owned equipment, replacement parts, system upgrades, ongoing maintenance, and client instruction. It directly furnishes its advanced equipment and services to microchip manufacturers through its own dedicated sales personnel. Founded in 1978, Axcelis Technologies has its corporate headquarters situated in Beverly, Massachusetts.
Sector: Special Industry Machinery, NEC
Industry: Semiconductors
Axcelis Technologies, Inc.
NASDAQ:ACLSTechnology · Semiconductors
+7.58%$106.76
Prev close$99.24+2.20%Open$101.42+5.27%Now$106.76
Mkt Cap$3.3B
Float30.49M
O/S30.88M
VOL55K sh
$ Vol$5.84M
RVOL0.14×
Inst Own100.0%
Dilution
Financials Summary
Revenue$839.05M
Net Income$120.24M
Total Assets$1.36B
Free Cash Flow$107.01M
Debt & Equity
Debt 4%
Equity 96%
Total Debt$42.33M
Total Equity$1.03B
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:4Reverse splitJul 1, 20164 shares → 1
Balance Sheet Details
Assets$1.36B
Liabilities$326.67M
Accounts Receivable$168.48M
Accounts Payable$42.31M
Inventory$329.01M
PP&E (Net)$99.23M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Revenue | $839.05M | $1.02B | $1.13B | $920M | $662.43M | $474.56M | $342.96M | $442.57M | $410.56M | $266.98M | $301.5M | $203.05M | $195.63M | $203.38M | $319.42M | $275.21M | $133.02M | $250.21M | $404.8M | $461.72M | $372.54M | $507.98M | $321.97M | $309.7M | $365.26M | $680.4M | $397.27M |
| YoY Growth | -17.6% | -10.0% | 22.9% | 38.9% | 39.6% | 38.4% | -22.5% | 7.8% | 53.8% | -11.4% | 48.5% | 3.8% | -3.8% | -36.3% | 16.1% | 106.9% | -46.8% | -38.2% | -12.3% | 23.9% | -26.7% | 57.8% | 4.0% | -15.2% | -46.3% | 71.3% | - |
| Cost of Revenue | $462.2M | $563.21M | $639.3M | $518.21M | $375.98M | $275.98M | $198.81M | $262.94M | $260.31M | $167.38M | $199.79M | $132.89M | $127.7M | $145.21M | $204.68M | $189.37M | $104.96M | $187.6M | $251.94M | $270.2M | $218.11M | $296.45M | $217.62M | $205.74M | $234.24M | $372.56M | $230.38M |
| Gross Profit | $376.85M | $454.65M | $491.3M | $401.79M | $286.44M | $198.58M | $144.15M | $179.64M | $150.25M | $99.6M | $101.71M | $70.16M | $67.94M | $58.17M | $114.74M | $85.84M | $28.06M | $62.62M | $152.86M | $191.51M | $154.43M | $211.53M | $104.35M | $103.97M | $131.03M | $307.84M | $166.88M |
| Gross Margin | 44.9% | 44.7% | 43.5% | 43.7% | 43.2% | 41.8% | 42.0% | 40.6% | 36.6% | 37.3% | 33.7% | 34.6% | 34.7% | 28.6% | 35.9% | 31.2% | 21.1% | 25.0% | 37.8% | 41.5% | 41.5% | 41.6% | 32.4% | 33.6% | 35.9% | 45.2% | 42.0% |
| Research and Development | $108.96M | $105.5M | $96.91M | $78.36M | $65.43M | $61.83M | $53.93M | $51.88M | $43.07M | $34.4M | $32.59M | $33.53M | $34.76M | $40.4M | $47.18M | $39.52M | $32.66M | $63.26M | $72.04M | $72.38M | $70.91M | $63.21M | $63.28M | $72.07M | $76.54M | $68.77M | $51.6M |
| Selling, General, and Administrative | $148.57M | $138.36M | $128.6M | $111.07M | $93.69M | $78.71M | $66.02M | $67.8M | $59.33M | $48.29M | $48.38M | $44.67M | $46.63M | $52.44M | $60.43M | $59.68M | $59.3M | $87.63M | $91.69M | $92.16M | $90.46M | $93.74M | $87.26M | $88.75M | $107.45M | $116.63M | $83.87M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $396K | -$764K | -$601K | $0 | $0 | $0 | $0 | $0 | $0 | $2.62M | $7.28M | $2.55M | $2.45M | -$487.55M | $1.96M | $1.46M | $9.28M | $17.81M | $19.08M |
| Total Operating Expenses | $257.53M | $243.86M | $225.51M | $189.43M | $159.12M | $140.54M | $119.95M | $119.68M | $102.41M | $82.69M | $80.97M | $78.2M | $81.39M | $92.84M | $107.61M | $99.2M | $91.96M | $153.51M | $171.02M | $167.09M | $163.81M | -$330.6M | $152.5M | $162.28M | $193.27M | $203.21M | $154.55M |
| Operating Income (EBIT) | $119.31M | $210.79M | $265.8M | $212.36M | $127.33M | $58.04M | $24.2M | $59.96M | $47.84M | $16.62M | $20.72M | -$10.66M | -$14.62M | -$30.94M | $7.13M | -$13.37M | -$69.43M | -$186.84M | -$20.66M | $23.74M | -$15.88M | $541.13M | -$53.05M | -$58.32M | -$62.24M | $104.64M | $12.33M |
| Operating Margin | 14.2% | 20.7% | 23.5% | 23.1% | 19.2% | 12.2% | 7.1% | 13.5% | 11.7% | 6.2% | 6.9% | -5.3% | -7.5% | -15.2% | 2.2% | -4.9% | -52.2% | -74.7% | -5.1% | 5.1% | -4.3% | 106.5% | -16.5% | -18.8% | -17.0% | 15.4% | 3.1% |
| Interest Expense | $5.36M | $5.46M | $5.35M | $5.58M | $4.83M | $5.21M | $5.16M | $5.11M | $5.12M | $5.07M | $4.98M | $1.07M | $457K | $0 | $0 | $0 | $1.68M | $6.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $21.48M | $24.4M | $18.2M | $4.55M | $209K | $738K | $2.96M | $2.33M | $714K | $238K | $64K | $32K | $44K | $45K | $42K | $96K | $181K | $1.61M | $0 | $0 | $0 | $0 | $0 | $0 | $5.4M | $0 | $0 |
| Other Income (Expense) | $18.93M | $19.48M | $12.8M | -$7.48M | -$6.9M | -$2.15M | -$3.28M | -$5.25M | -$4.01M | -$5.6M | -$5.51M | $494K | -$1.49M | -$1.45M | $339K | -$3.89M | -$7.17M | -$8.97M | $8.86M | $19.04M | $13.9M | -$466M | -$27.3M | $8.57M | $21.84M | $39.63M | $7.22M |
| Income Before Tax (EBT) | $138.25M | $230.27M | $278.6M | $204.88M | $120.43M | $55.89M | $20.92M | $54.7M | $43.83M | $11.02M | $15.21M | -$10.17M | -$16.1M | -$32.39M | $7.47M | -$17.26M | -$76.6M | -$195.8M | -$11.81M | $42.78M | -$1.98M | $75.14M | -$44.34M | -$49.74M | -$40.4M | $144.27M | $19.55M |
| Income Tax Expense | $18.01M | $29.28M | $32.34M | $21.81M | $21.78M | $5.9M | $3.89M | $8.82M | -$83.13M | $23K | $527K | $1.1M | $1.04M | $1.65M | $2.39M | $312K | $865K | $861K | -$410K | $2.01M | $1.87M | $964K | $69.53M | -$23.59M | -$20.24M | $45.16M | $5.13M |
| Net Income | $120.24M | $200.99M | $246.26M | $183.08M | $98.65M | $49.98M | $17.03M | $45.88M | $126.96M | $11M | $14.68M | -$11.27M | -$17.14M | -$34.03M | $5.08M | -$17.57M | -$77.47M | -$196.66M | -$11.4M | $40.77M | -$3.85M | $74.17M | -$113.88M | -$26.15M | -$20.16M | $99.11M | $14.43M |
| Net Income Margin | 14.3% | 19.7% | 21.8% | 19.9% | 14.9% | 10.5% | 5.0% | 10.4% | 30.9% | 4.1% | 4.9% | -5.5% | -8.8% | -16.7% | 1.6% | -6.4% | -58.2% | -78.6% | -2.8% | 8.8% | -1.0% | 14.6% | -35.4% | -8.4% | -5.5% | 14.6% | 3.6% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | 3.81 | 6.17 | 7.52 | 5.54 | 2.94 | 1.50 | 0.52 | 1.35 | 4.11 | 0.38 | 0.52 | -0.40 | -0.64 | -1.28 | 0.20 | -0.67 | -2.99 | -7.66 | -0.45 | 1.60 | -0.15 | 3.00 | -4.62 | -1.07 | -0.83 | 4.52 | 0.60 |
| Diluted EPS | 3.80 | 6.15 | 7.43 | 5.46 | 2.88 | 1.46 | 0.50 | 1.35 | 3.80 | 0.36 | 0.48 | -0.40 | -0.63 | -1.26 | 0.20 | -0.67 | -2.99 | -7.66 | -0.45 | 1.60 | -0.15 | 2.92 | -4.62 | -1.07 | -0.83 | 4.52 | 0.60 |
| Weighted Average OS | 31.57M | 32.55M | 32.76M | 33.04M | 33.55M | 33.26M | 32.56M | 33.99M | 30.87M | 29.20M | 28.59M | 27.86M | 26.79M | 26.59M | 26.56M | 26.13M | 25.90M | 25.68M | 25.47M | 25.26M | 25.08M | 24.88M | 24.63M | 24.48M | 24.30M | 22.02M | 23.66M |
| EBITDA | $161.23M | $251.54M | $297.01M | $222.07M | $136.08M | $71.04M | $33.96M | $65.59M | $53.95M | $20.36M | $25.61M | -$4.51M | -$10.57M | -$25.51M | $15.97M | -$6.32M | -$67.49M | -$165.49M | $3.75M | $72M | $14.35M | $104.79M | -$33.86M | -$46.56M | -$41.03M | $122.45M | $31.41M |
| EBITDA Margin | 19.2% | 24.7% | 26.3% | 24.1% | 20.5% | 15.0% | 9.9% | 14.8% | 13.1% | 7.6% | 8.5% | -2.2% | -5.4% | -12.5% | 5.0% | -2.3% | -50.7% | -66.1% | 0.9% | 15.6% | 3.9% | 20.6% | -10.5% | -15.0% | -11.2% | 18.0% | 7.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $145.45M | $123.51M | $167.3M | $185.59M | $294.92M | $203.48M | $139.88M | $177.99M | $133.41M | $70.79M | $78.89M | $30.75M | $46.29M | $44.99M | $46.88M | $45.74M | $45.02M | $37.69M | $83.88M | $140.45M | $71.42M | $168.5M | $93.25M | $150.65M | $124.18M | $168.16M | $3.53M |
| Short-Term Investments | $228.8M | $447.83M | $338.85M | $246.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $63.2M | $93.8M | $18.52M | $14.97M | $34.99M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $374.25M | $571.34M | $506.15M | $432.17M | $294.92M | $203.48M | $139.88M | $177.99M | $133.41M | $70.79M | $78.89M | $30.75M | $46.29M | $44.99M | $46.88M | $45.74M | $45.02M | $37.69M | $83.88M | $203.65M | $165.21M | $187.01M | $108.22M | $185.64M | $124.18M | $168.16M | $3.53M |
| Accounts Receivable | $168.48M | $203.15M | $217.96M | $169.77M | $104.41M | $86.86M | $83.75M | $78.73M | $75.3M | $50.57M | $36.87M | $42.79M | $36.59M | $24.84M | $35.07M | $57.89M | $19.09M | $27.49M | $76.07M | $73.64M | $79.38M | $83.77M | $84.92M | $60.31M | $63.06M | $150.48M | $112.58M |
| Inventory | $329.01M | $282.23M | $306.48M | $242.41M | $194.98M | $161.08M | $140.36M | $129M | $120.54M | $113.85M | $115.9M | $104.06M | $95.79M | $100.23M | $120.02M | $109.65M | $114.56M | $150.11M | $169.28M | $160.11M | $109.97M | $116.33M | $123.98M | $115.29M | $105.34M | $122.04M | $83.33M |
| Other Current Assets | $66.8M | $60.47M | $49.4M | $33.3M | $0 | $0 | $0 | $11.05M | $750K | $5.51M | $4.79M | $825K | $0 | $106K | $0 | $0 | $4.92M | $8.65M | $17.02M | $11.02M | $8.04M | $3.5M | $12.73M | $18.33M | $18.62M | $26.85M | $36.06M |
| Total Current Assets | $943.2M | $1.12B | $1.08B | $877.64M | $619.25M | $470.79M | $375.68M | $396.77M | $361.43M | $235.22M | $231.66M | $197.19M | $184.91M | $175.22M | $212.03M | $228.63M | $193.61M | $241.18M | $378.68M | $475.05M | $395.37M | $405.59M | $329.86M | $379.57M | $311.19M | $467.53M | $235.49M |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $99.23M | $98.75M | $101.32M | $69.75M | $63.45M | $54.93M | $53.06M | $41.15M | $36.17M | $30.84M | $30.03M | $30.46M | $32.01M | $34.41M | $37.2M | $38.59M | $40.87M | $44.43M | $68.1M | $66.68M | $71.44M | $75.28M | $80.93M | $93.6M | $92.62M | $75.65M | $73.81M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42.12M | $46.77M | $0 | $46.77M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.93M | $13.55M | $62.87M | $17.67M | $66.89M | $53.82M | $53.88M | $63.4M | $73.2M |
| Long-Term Investments | $193.02M | $0 | $0 | $0 | $0 | $0 | $0 | $6.91M | $6.72M | $6.86M | $6.94M | $0 | $0 | $0 | $0 | $0 | $0 | $156.68M | $0 | $0 | $0 | $0 | -$8.93M | $0 | -$18.62M | $0 | $0 |
| Deferred Tax Assets | $79.89M | $68.28M | $53.43M | $31.7M | $35.45M | $57.85M | $68.06M | $71.94M | $83.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.93M | $57.14M | $18.62M | $0 | $0 |
| Other Long-Term Assets | $46M | $58.15M | $47.23M | $34.54M | $35.09M | $41.06M | $51.3M | $38.58M | $7.47M | $29.31M | $19.65M | $0 | $16.64M | $12.52M | $20.01M | $13.65M | $16.13M | $12.89M | $170.11M | $151.94M | $131.76M | $143.56M | $107.92M | $85.32M | $93.7M | $65.76M | $40.34M |
| Total Long-Term Assets | $418.15M | $225.17M | $201.98M | $136M | $133.99M | $153.83M | $172.41M | $151.67M | $126.79M | $67.01M | $56.62M | $30.46M | $48.64M | $46.93M | $57.21M | $52.24M | $57M | $214M | $291.25M | $278.94M | $266.07M | $283.28M | $255.74M | $289.88M | $240.2M | $204.81M | $187.34M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.36B | $1.35B | $1.28B | $1.01B | $753.24M | $624.62M | $548.09M | $548.44M | $488.22M | $302.23M | $288.28M | $227.65M | $233.55M | $222.16M | $269.25M | $280.87M | $250.6M | $455.18M | $669.93M | $753.99M | $661.44M | $688.88M | $585.6M | $669.45M | $551.4M | $672.33M | $422.83M |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $42.31M | $46.93M | $54.4M | $62.35M | $38.02M | $24.01M | $25.34M | $35.95M | $32.64M | $25M | $19.85M | $21.61M | $19.45M | $10.17M | $19.55M | $36.71M | $9.68M | $8.07M | $27.05M | $37.31M | $25.56M | $24.28M | $36.34M | $32.59M | $32.6M | $46.85M | $24.58M |
| Short-Term Debt | $1.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.53M | $471K | $0 | $0 | $0 | $0 | $83.21M | $0 | $74.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $6.16M | $4.3M | $887K | $654K | $294K | $462K | $273K | $240K | $143K | $196K | $417K | $278K | $495K | $0 | $1.5M | $337K | $281.86M | $3.91M | $3.02M | $4.53M | $7.11M | $12.82M | $0 | $0 | $0 |
| Current Unearned Revenue | $65.49M | $94.67M | $164.68M | $123.47M | $60.45M | $21.22M | $24.6M | $19.51M | $18.14M | $11.01M | $8.54M | $7.23M | $4.39M | $6.42M | $10.79M | $13.86M | $5.13M | $12.51M | $35.83M | $28.81M | $30.14M | $34.05M | $14.44M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $42.67M | $64.58M | $58.38M | $56.78M | $49.8M | $37.79M | $15.27M | $9.85M | $26.08M | $7.02M | $7.45M | $4.75M | $9.42M | $5.63M | $13.08M | $6.96M | $4.18M | $10.03M | $14.12M | $22.8M | $20.09M | $22.04M | $36.03M | $47.85M | $52.18M | $123.32M | $41.15M |
| Total Current Liabilities | $197.66M | $207.52M | $285.13M | $248.13M | $150.14M | $84.43M | $68.66M | $85M | $76.52M | $44.05M | $41.15M | $34.79M | $35.46M | $29.78M | $47.47M | $68.13M | $29.76M | $130M | $94M | $190.14M | $94.23M | $107.39M | $101.87M | $87.19M | $84.78M | $170.18M | $65.73M |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.53M | $0 | $0 | $0 | $0 | $0 | $79.92M | $76.89M | $125M | $125M | $125M | $125M | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $43.45M | $43.5M | $46.21M | $31.31M | $7.98M | $1.84M | $4.65M | $3.07M | $1.96M | $674K | $679K | $449K | $322K | $456K | $1.49M | $2.42M | $563K | $1.87M | $0 | $5.05M | $11.18M | $7.7M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.96M | -$674K | -$679K | -$449K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.05M | -$11.18M | -$7.7M | $0 | $0 | $0 | $7.39M | $10.24M |
| Other Long-Term Liabilities | $44.81M | $42.64M | $42.07M | $21.76M | $9.74M | $9.36M | $7.2M | $4.28M | $5.64M | $4.79M | $5.39M | $6.75M | $7.24M | $5.84M | $5.73M | $4.76M | $3.88M | $3.94M | $10M | $9.4M | $16.18M | $5.3M | $5.47M | $4.76M | $3.75M | $3.39M | $4.57M |
| Total Long-Term Liabilities | $129.01M | $128.47M | $131.96M | $98.25M | $64.14M | $58.59M | $60M | $55.11M | $58.09M | $56.72M | $56.87M | $24.51M | $22.09M | $6.3M | $7.22M | $7.18M | $4.45M | $5.81M | $89.92M | $86.29M | $141.18M | $137.99M | $130.47M | $129.76M | $3.75M | $10.78M | $14.81M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $326.67M | $335.99M | $417.08M | $346.38M | $214.28M | $143.02M | $128.67M | $140.1M | $134.61M | $100.78M | $98.02M | $59.3M | $57.55M | $36.08M | $54.69M | $75.31M | $34.2M | $135.8M | $183.92M | $276.43M | $235.4M | $245.39M | $232.34M | $216.94M | $88.53M | $180.96M | $80.54M |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $31K | $32K | $33K | $33K | $33K | $34K | $33K | $33K | $32K | $30K | $116K | $113K | $110K | $108K | $107K | $106K | $104K | $103K | $103K | $101K | $101K | $100K | $99K | $98K | $97K | $97K | $0 |
| Retained Earnings | $503.54M | $470.32M | $319.51M | $118.89M | -$22.72M | -$91.97M | -$140.23M | -$157.26M | -$204.75M | -$331.7M | -$336.21M | -$350.89M | -$339.62M | -$322.48M | -$288.44M | -$293.52M | -$275.95M | -$198.48M | -$1.81M | $9.58M | -$31.19M | -$27.33M | -$101.51M | $12.37M | $38.52M | $58.68M | $0 |
| Comprehensive Income & Other | -$2.2M | -$6.21M | -$1.85M | -$1.97M | $1.76M | $3.44M | -$258K | $448K | $2.18M | -$2.28M | -$1.43M | $1.28M | $5.74M | $5.02M | $4.78M | $6.23M | $5.14M | $35.42M | $10.21M | -$871K | -$8.11M | $14.6M | $4.49M | -$6.27M | -$15.18M | -$4.88M | -$5.53M |
| Other Stockholders' Equity | $531.11M | $542.44M | $545.34M | $548.33M | $561.65M | $573.54M | $559.62M | $565.56M | $558.32M | $533.13M | $526.35M | $519.13M | $515.51M | $508.44M | $502.89M | $498.98M | $492.24M | $517.75M | $487.72M | $467.88M | $457.13M | $470.72M | $454.66M | $440.04M | $424.25M | $432.59M | $342.3M |
| Total Equity | $1.03B | $1.01B | $864.88M | $667.26M | $538.96M | $481.6M | $419.43M | $408.34M | $353.61M | $201.46M | $190.26M | $168.35M | $176M | $186.08M | $214.56M | $205.57M | $216.4M | $319.38M | $486.01M | $477.56M | $426.04M | $443.49M | $353.25M | $452.51M | $462.86M | $491.37M | $342.3M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.36B | $1.35B | $1.28B | $1.01B | $753.24M | $624.62M | $548.09M | $548.44M | $488.22M | $302.23M | $288.28M | $227.65M | $233.55M | $222.16M | $269.25M | $280.87M | $250.6M | $455.18M | $669.93M | $753.99M | $661.44M | $688.88M | $585.6M | $669.45M | $551.4M | $672.33M | $422.83M |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $42.33M | $43.67M | $45.19M | $46.41M | $47.39M | $48.15M | $48.55M | $47.76M | $47.71M | $47.59M | $47.59M | $14.53M | $15M | $0 | $0 | $0 | $0 | $83.21M | $79.92M | $151.1M | $125M | $125M | $125M | $125M | $0 | $0 | $0 |
| Net Debt | -$103.12M | -$79.84M | -$122.11M | -$139.18M | -$247.53M | -$155.33M | -$91.33M | -$130.24M | -$85.69M | -$23.2M | -$31.3M | -$16.22M | -$31.29M | -$44.99M | -$46.88M | -$45.74M | -$45.02M | $45.52M | -$3.95M | $10.65M | $53.58M | -$43.49M | $31.75M | -$25.65M | -$124.18M | -$168.16M | -$3.53M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | $120.24M | $200.99M | $246.26M | $183.08M | $98.65M | $49.98M | $17.03M | $45.88M | $126.96M | $11M | $14.68M | -$11.27M | -$17.14M | -$34.03M | $5.08M | -$17.57M | -$77.47M | -$196.66M | -$11.4M | $40.77M | -$3.85M | $74.17M | -$113.88M | -$26.15M | -$20.16M | $99.11M | $14.43M |
| Depreciation & Amortization | $17.61M | $15.81M | $13.07M | $11.61M | $10.82M | $9.94M | $7.88M | $5.77M | $5M | $4.26M | $4.87M | $4.59M | $5.08M | $6.88M | $8.5M | $7.04M | $7.44M | $23.57M | $21.91M | $20.14M | $23.73M | $22.98M | $13.56M | $11.76M | $21.21M | $17.81M | $19.08M |
| Deferred Income Tax | -$10.7M | -$15.59M | -$20.02M | $8.54M | $20.26M | $4.68M | $3.3M | $11.21M | -$82.08M | $519K | $779K | $1.27M | -$1.47M | $834K | $613K | -$1.41M | -$765K | $189K | -$91K | -$209K | -$828K | -$4.97M | $73.69M | -$39.65M | -$16.02M | -$8.36M | -$2.76M |
| Stock-Based Compensation | $20.77M | $20.95M | $18.27M | $13.44M | $12.07M | $10.48M | $8.17M | $7.78M | $5.67M | $5.18M | $5.58M | $4.81M | $4.34M | $3.98M | $4.69M | $4.09M | $4.65M | $4.71M | $5.53M | $5.47M | $1.14M | $189K | $189K | $340K | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | $37.43M | $6.91M | -$50.76M | -$67.27M | -$18.15M | -$1.39M | -$6M | -$3.88M | -$23.57M | -$14.13M | $5.17M | -$7.07M | -$11.53M | $10.48M | $22.69M | -$38.65M | $8.57M | $48.64M | -$1.54M | $6.7M | $3.13M | -$16.71M | -$20.18M | $4.73M | $86.45M | $0 | $0 |
| Inventory | -$42.22M | $5.92M | -$69.96M | -$58.43M | -$39.02M | -$17.65M | -$17.95M | -$10.51M | $5.7M | -$6.57M | -$15.94M | -$12.28M | $2.21M | $5.9M | -$11.87M | $3.55M | $26.45M | -$6.94M | -$5.7M | -$47.34M | $4.12M | $9.9M | -$4.41M | -$7.33M | $15.82M | -$39.43M | -$16.99M |
| Accounts Payable | $6.19M | -$413K | -$8.1M | $31.39M | $22.05M | $18.06M | -$19.15M | -$703K | $25M | $799K | $6M | $772K | $7.31M | -$13.49M | -$17.94M | $32.28M | -$11.04M | -$23.33M | -$24.99M | $21.4M | -$7.28M | $754K | -$42K | -$12.66M | -$27.46M | $0 | $0 |
| Other Working Capital | -$32.26M | -$97.81M | $31.59M | $82.7M | $39.77M | -$7.93M | -$10.49M | -$10.8M | $1.74M | -$10.76M | -$4.59M | $1.31M | -$5.23M | $2.09M | -$9.24M | $2.77M | -$3.88M | -$21.56M | -$24.53M | -$10.55M | -$18.81M | $39.66M | $5.65M | $16.19M | -$64.21M | $50.11M | -$45.83M |
| Total Working Capital Change | -$30.86M | -$85.4M | -$97.23M | -$11.61M | $4.64M | -$8.92M | -$53.6M | -$25.89M | $8.87M | -$30.66M | -$9.36M | -$17.26M | -$7.24M | $4.98M | -$16.36M | -$58K | $20.09M | -$3.19M | -$56.76M | -$29.78M | -$18.83M | $33.6M | -$18.98M | $932K | $10.59M | $10.68M | -$62.82M |
| Other Non-Cash Items | $1.24M | $4.06M | -$3.48M | $10.55M | $3.75M | $3.53M | $3.61M | $2.21M | -$8.13M | $909K | $1.72M | $1.82M | $1.4M | $6.77M | $1.01M | $2.02M | $12.11M | $122.67M | $9.7M | -$17.38M | -$13.53M | -$54.34M | -$10.39M | -$3.22M | -$12.21M | -$19.57M | $3.66M |
| Net Cash from Operating | $118.31M | $140.82M | $156.87M | $215.61M | $150.19M | $69.7M | -$13.59M | $46.97M | $56.28M | -$8.8M | $18.26M | -$16.05M | -$15.04M | -$10.6M | $3.53M | -$5.89M | -$33.94M | -$48.72M | -$31.1M | $19.02M | -$12.17M | $71.63M | -$55.81M | -$55.98M | -$16.58M | $99.68M | -$39.1M |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$11.29M | -$12.18M | -$20.66M | -$10.68M | -$8.72M | -$7.43M | -$11.97M | -$4.71M | -$7.29M | -$2.51M | -$1.83M | -$1.02M | -$822K | -$591K | -$2.12M | -$1.4M | -$463K | -$3.41M | -$10.39M | -$6.92M | -$7.79M | -$5.54M | -$4.99M | -$11.75M | -$29.58M | -$21.85M | -$16.91M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $168K | $0 | $0 | $0 | $270K | $0 | $0 | $0 | $0 | $0 | $0 | $122.26M | $0 | $0 | $0 | -$1.5M | -$14.57M | -$14.57M | $0 | $0 | $0 | -$2.21M |
| Purchases of Investments | -$646M | -$539.12M | -$388.81M | -$246.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13M | -$72.33M | -$108.13M | -$3.54M | -$2.06M | -$34.99M | $0 | $0 | $0 |
| Sales of Investments | $687.22M | $442.57M | $308.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $76.2M | $103.76M | $92.97M | $20.53M | $20.02M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.71M | $0 | $270K | -$1.83M | $0 | $1.31M | $8.71M | $3K | $7.06M | $1.49M | $9.62M | -$4.86M | -$924K | -$4.89M | $77K | $575K | -$260K | $677K | $10.83M | $0 |
| Net Cash from Investing | $29.93M | -$108.73M | -$100.86M | -$257.25M | -$8.72M | -$7.27M | -$11.97M | -$4.71M | -$7.29M | -$2.24M | -$1.83M | -$1.02M | $485K | $8.12M | -$2.12M | $5.65M | $123.28M | $6.22M | $47.95M | $23.59M | -$29.35M | -$3.05M | -$1.03M | -$47M | -$28.9M | -$11.02M | -$19.12M |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | $1.36M | $1.52M | $1.24M | $987K | $763K | $399K | - | - | - | - | -$33.17M | $470K | -$15M | - | - | - | $83.34M | - | $74.22M | -$24.22M | - | - | - | -$121.58M | - | - | - |
| Common Stock Issuance | $2.46M | $0 | $0 | $0 | $0 | $0 | $0 | $2.6M | $16.25M | $2.5M | $4.36M | $0 | $0 | $0 | $502K | $569K | $184K | $786K | $2.9M | $3.52M | $3.6M | $4.87M | $3.64M | $5.77M | $3.17M | $348.58M | $0 |
| Common Stock Repurchases | -$121.08M | -$60.49M | -$52.5M | -$57.49M | -$49.99M | -$7.5M | -$17.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.22M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$4.51M | -$9.18M | -$14.53M | -$7M | -$1.7M | $5.51M | $4.34M | $1.19M | $15.07M | $2.43M | $46.34M | $3.23M | $720K | $1.3M | $591K | $30K | $45K | $2.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$272.62M | $58.42M |
| Net Cash from Financing | -$124.49M | -$71.19M | -$68.27M | -$65.48M | -$52.45M | -$2.39M | -$13.41M | $1.19M | $15.07M | $2.43M | $31.42M | $2.76M | $15.72M | $1.3M | $591K | $599K | -$83.11M | $896K | -$71.31M | $27.73M | $3.6M | $4.87M | $3.64M | $127.35M | $1.95M | $75.96M | $58.42M |
| Forex Effect | -$1.8M | -$3.79M | -$139K | -$2.21M | $2.43M | -$2.35M | $603K | $586K | -$844K | $507K | $285K | -$1.23M | $141K | -$716K | -$869K | $363K | $1.1M | -$4.58M | -$2.11M | -$1.3M | $1.03M | $1.79M | $154K | $2.11M | -$451K | $0 | $0 |
| Net Change in Cash | $21.94M | -$42.89M | -$12.4M | -$109.33M | $91.45M | $57.7M | -$38.37M | $44.02M | $63.23M | -$8.1M | $48.14M | -$15.54M | $1.3M | -$1.89M | $1.13M | $723K | $7.33M | -$46.18M | -$56.57M | $69.03M | -$36.88M | $75.25M | -$53.05M | $26.47M | -$43.98M | $164.63M | $192K |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | $118.31M | $140.82M | $156.87M | $215.61M | $150.19M | $69.7M | -$13.59M | $46.97M | $56.28M | -$8.8M | $18.26M | -$16.05M | -$15.04M | -$10.6M | $3.53M | -$5.89M | -$33.94M | -$48.72M | -$31.1M | $19.02M | -$12.17M | $71.63M | -$55.81M | -$55.98M | -$16.58M | $99.68M | -$39.1M |
| Capital Expenditure | -$11.29M | -$12.18M | -$20.66M | -$10.68M | -$8.72M | -$7.43M | -$11.97M | -$4.71M | -$7.29M | -$2.51M | -$1.83M | -$1.02M | -$822K | -$591K | -$2.12M | -$1.4M | -$463K | -$3.41M | -$10.39M | -$6.92M | -$7.79M | -$5.54M | -$4.99M | -$11.75M | -$29.58M | -$21.85M | -$16.91M |
| Free Cash Flow | $107.01M | $128.64M | $136.21M | $204.92M | $141.47M | $62.27M | -$25.56M | $42.25M | $49M | -$11.3M | $16.43M | -$17.07M | -$15.86M | -$11.19M | $1.41M | -$7.29M | -$34.41M | -$52.13M | -$41.49M | $12.09M | -$19.96M | $66.09M | -$60.8M | -$67.73M | -$46.15M | $77.83M | -$56.02M |
| Cash at Beginning | $123.51M | $173.95M | $186.35M | $295.68M | $204.23M | $146.53M | $184.9M | $140.88M | $77.66M | $78.89M | $30.75M | $46.29M | $44.99M | $46.88M | $45.74M | $45.02M | $37.69M | $83.88M | $140.45M | $71.42M | $108.3M | $93.25M | $146.3M | $124.18M | $168.16M | $3.53M | $3.34M |
| Cash at End | $145.45M | $131.06M | $173.95M | $186.35M | $295.68M | $204.23M | $146.53M | $184.9M | $140.88M | $70.79M | $78.89M | $30.75M | $46.29M | $44.99M | $46.88M | $45.74M | $45.02M | $37.69M | $83.88M | $140.45M | $71.42M | $168.5M | $93.25M | $150.65M | $124.18M | $168.16M | $3.53M |