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Security

Axcelis Technologies, Inc. Common Stock · ACLS

ACLSNASDAQCommon stockCurrentCIK 1113232Updated Nov 6, 2026

Company: AXCELIS TECHNOLOGIES INC →

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About the company

Axcelis (Nasdaq: ACLS), headquartered in Beverly, Mass., has been providing innovative, high-productivity solutions for the semiconductor industry for over 45 years. Axcelis is dedicated to developing enabling process applications through the design, manufacture and complete life cycle support of ion implantation systems, one of the most critical and enabling steps in the IC manufacturing process. Learn more about Axcelis at www.axcelis.com.

8-K · 2026-11-05 · 0001104659-26-123080

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue839,048,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

Net income120,238,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

Operating income119,315,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

Diluted EPS3.8USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,351,940,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

As of 2025-09-30

1,338,125,000
Source

10-Q · 2024-11-07 · 0001558370-24-014856

As of 2024-09-30

1,386,838,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

As of 2026-06-30

1,323,486,000
Source

10-Q · 2025-08-05 · 0001558370-25-010325

As of 2025-06-30

1,288,405,000
Source

10-Q · 2024-08-01 · 0001558370-24-010589

As of 2024-06-30

1,374,544,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

As of 2026-03-31

1,340,618,000
Source

10-Q · 2025-05-06 · 0001558370-25-006534

As of 2025-03-31

1,306,619,000
Source

10-Q · 2024-05-02 · 0001558370-24-006510

As of 2024-03-31

1,361,351,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

As of 2025-12-31

1,348,781,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

As of 2024-12-31

1,281,967,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

As of 2023-12-31

1,013,641,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

As of 2022-12-31

Property, Plant and Equipment, NetUSD57,979,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

As of 2025-09-30

54,454,000
Source

10-Q · 2024-11-07 · 0001558370-24-014856

As of 2024-09-30

58,022,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

As of 2026-06-30

57,377,000
Source

10-Q · 2025-08-05 · 0001558370-25-010325

As of 2025-06-30

52,417,000
Source

10-Q · 2024-08-01 · 0001558370-24-010589

As of 2024-06-30

57,729,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

As of 2026-03-31

57,034,000
Source

10-Q · 2025-05-06 · 0001558370-25-006534

As of 2025-03-31

53,032,000
Source

10-Q · 2024-05-02 · 0001558370-24-006510

As of 2024-03-31

56,146,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

As of 2025-12-31

53,784,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

As of 2024-12-31

53,971,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

As of 2023-12-31

39,664,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD187,501,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

As of 2025-09-30

120,066,000
Source

10-Q · 2024-11-07 · 0001558370-24-014856

As of 2024-09-30

154,996,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

As of 2026-06-30

173,649,000
Source

10-Q · 2025-08-05 · 0001558370-25-010325

As of 2025-06-30

145,166,000
Source

10-Q · 2024-08-01 · 0001558370-24-010589

As of 2024-06-30

150,829,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

As of 2026-03-31

183,957,000
Source

10-Q · 2025-05-06 · 0001558370-25-006534

As of 2025-03-31

133,963,000
Source

10-Q · 2024-05-02 · 0001558370-24-006510

As of 2024-03-31

145,451,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

As of 2025-12-31

123,512,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

As of 2024-12-31

167,297,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

As of 2023-12-31

185,595,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD147,636,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

As of 2025-09-30

183,543,000
Source

10-Q · 2024-11-07 · 0001558370-24-014856

As of 2024-09-30

154,149,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

As of 2026-06-30

138,841,000
Source

10-Q · 2025-08-05 · 0001558370-25-010325

As of 2025-06-30

188,080,000
Source

10-Q · 2024-08-01 · 0001558370-24-010589

As of 2024-06-30

161,814,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

As of 2026-03-31

164,949,000
Source

10-Q · 2025-05-06 · 0001558370-25-006534

As of 2025-03-31

208,544,000
Source

10-Q · 2024-05-02 · 0001558370-24-006510

As of 2024-03-31

168,479,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

As of 2025-12-31

203,149,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

As of 2024-12-31

217,964,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

As of 2023-12-31

169,773,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

As of 2022-12-31

Inventory, NetUSD324,342,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

As of 2025-09-30

290,954,000
Source

10-Q · 2024-11-07 · 0001558370-24-014856

As of 2024-09-30

338,174,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

As of 2026-06-30

310,768,000
Source

10-Q · 2025-08-05 · 0001558370-25-010325

As of 2025-06-30

283,090,000
Source

10-Q · 2024-08-01 · 0001558370-24-010589

As of 2024-06-30

326,052,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

As of 2026-03-31

295,850,000
Source

10-Q · 2025-05-06 · 0001558370-25-006534

As of 2025-03-31

312,170,000
Source

10-Q · 2024-05-02 · 0001558370-24-006510

As of 2024-03-31

329,010,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

As of 2025-12-31

282,225,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

As of 2024-12-31

306,482,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

As of 2023-12-31

242,406,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

As of 2022-12-31

Assets, CurrentUSD984,029,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

As of 2025-09-30

1,122,093,000
Source

10-Q · 2024-11-07 · 0001558370-24-014856

As of 2024-09-30

979,771,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

As of 2026-06-30

1,064,475,000
Source

10-Q · 2025-08-05 · 0001558370-25-010325

As of 2025-06-30

1,078,327,000
Source

10-Q · 2024-08-01 · 0001558370-24-010589

As of 2024-06-30

935,682,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

As of 2026-03-31

1,113,936,000
Source

10-Q · 2025-05-06 · 0001558370-25-006534

As of 2025-03-31

1,105,449,000
Source

10-Q · 2024-05-02 · 0001558370-24-006510

As of 2024-03-31

943,202,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

As of 2025-12-31

1,123,608,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

As of 2024-12-31

1,079,991,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

As of 2023-12-31

877,645,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD57,804,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

As of 2025-09-30

57,441,000
Source

10-Q · 2024-11-07 · 0001558370-24-014856

As of 2024-09-30

80,369,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

As of 2026-06-30

59,519,000
Source

10-Q · 2025-08-05 · 0001558370-25-010325

As of 2025-06-30

54,741,000
Source

10-Q · 2024-08-01 · 0001558370-24-010589

As of 2024-06-30

76,607,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

As of 2026-03-31

59,463,000
Source

10-Q · 2025-05-06 · 0001558370-25-006534

As of 2025-03-31

54,544,000
Source

10-Q · 2024-05-02 · 0001558370-24-006510

As of 2024-03-31

66,802,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

As of 2025-12-31

60,471,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

As of 2024-12-31

49,397,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

As of 2023-12-31

33,300,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD29,499,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

As of 2025-09-30

30,391,000
Source

10-Q · 2024-11-07 · 0001558370-24-014856

As of 2024-09-30

27,568,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

As of 2026-06-30

28,561,000
Source

10-Q · 2025-08-05 · 0001558370-25-010325

As of 2025-06-30

28,918,000
Source

10-Q · 2024-08-01 · 0001558370-24-010589

As of 2024-06-30

27,943,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

As of 2026-03-31

28,767,000
Source

10-Q · 2025-05-06 · 0001558370-25-006534

As of 2025-03-31

29,557,000
Source

10-Q · 2024-05-02 · 0001558370-24-006510

As of 2024-03-31

28,927,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

As of 2025-12-31

29,621,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

As of 2024-12-31

30,716,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

As of 2023-12-31

12,146,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

As of 2022-12-31

Other Assets, NoncurrentUSD45,120,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

As of 2025-09-30

49,928,000
Source

10-Q · 2024-11-07 · 0001558370-24-014856

As of 2024-09-30

43,684,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

As of 2026-06-30

47,192,000
Source

10-Q · 2025-08-05 · 0001558370-25-010325

As of 2025-06-30

50,662,000
Source

10-Q · 2024-08-01 · 0001558370-24-010589

As of 2024-06-30

44,874,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

As of 2026-03-31

48,969,000
Source

10-Q · 2025-05-06 · 0001558370-25-006534

As of 2025-03-31

41,094,000
Source

10-Q · 2024-05-02 · 0001558370-24-006510

As of 2024-03-31

46,004,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

As of 2025-12-31

50,593,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

As of 2024-12-31

40,575,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

As of 2023-12-31

33,791,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD331,796,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

As of 2025-09-30

362,531,000
Source

10-Q · 2024-11-07 · 0001558370-24-014856

As of 2024-09-30

321,017,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

As of 2026-06-30

301,103,000
Source

10-Q · 2025-08-05 · 0001558370-25-010325

As of 2025-06-30

353,457,000
Source

10-Q · 2024-08-01 · 0001558370-24-010589

As of 2024-06-30

329,901,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

As of 2026-03-31

313,380,000
Source

10-Q · 2025-05-06 · 0001558370-25-006534

As of 2025-03-31

404,876,000
Source

10-Q · 2024-05-02 · 0001558370-24-006510

As of 2024-03-31

326,674,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

As of 2025-12-31

335,991,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

As of 2024-12-31

417,085,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

As of 2023-12-31

346,385,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD532,951,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

As of 2025-09-30

545,350,000
Source

10-Q · 2024-11-07 · 0001558370-24-014856

As of 2024-09-30

536,152,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

As of 2026-06-30

535,667,000
Source

10-Q · 2025-08-05 · 0001558370-25-010325

As of 2025-06-30

542,677,000
Source

10-Q · 2024-08-01 · 0001558370-24-010589

As of 2024-06-30

537,185,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

As of 2026-03-31

547,020,000
Source

10-Q · 2025-05-06 · 0001558370-25-006534

As of 2025-03-31

546,979,000
Source

10-Q · 2024-05-02 · 0001558370-24-006510

As of 2024-03-31

533,309,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

As of 2025-12-31

548,654,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

As of 2024-12-31

547,189,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

As of 2023-12-31

550,299,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD488,771,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

As of 2025-09-30

432,429,000
Source

10-Q · 2024-11-07 · 0001558370-24-014856

As of 2024-09-30

536,044,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

As of 2026-06-30

487,164,000
Source

10-Q · 2025-08-05 · 0001558370-25-010325

As of 2025-06-30

396,718,000
Source

10-Q · 2024-08-01 · 0001558370-24-010589

As of 2024-06-30

512,753,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

As of 2026-03-31

485,673,000
Source

10-Q · 2025-05-06 · 0001558370-25-006534

As of 2025-03-31

358,303,000
Source

10-Q · 2024-05-02 · 0001558370-24-006510

As of 2024-03-31

503,539,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

As of 2025-12-31

470,318,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

As of 2024-12-31

319,506,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

As of 2023-12-31

118,892,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,609,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

As of 2025-09-30

-2,218,000
Source

10-Q · 2024-11-07 · 0001558370-24-014856

As of 2024-09-30

-6,406,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

As of 2026-06-30

-479,000
Source

10-Q · 2025-08-05 · 0001558370-25-010325

As of 2025-06-30

-4,480,000
Source

10-Q · 2024-08-01 · 0001558370-24-010589

As of 2024-06-30

-5,326,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

As of 2026-03-31

-5,487,000
Source

10-Q · 2025-05-06 · 0001558370-25-006534

As of 2025-03-31

-3,572,000
Source

10-Q · 2024-05-02 · 0001558370-24-006510

As of 2024-03-31

-2,202,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

As of 2025-12-31

-6,214,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

As of 2024-12-31

-1,846,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

As of 2023-12-31

-1,968,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,020,144,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

As of 2025-09-30

975,594,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

As of 2024-09-30

1,065,821,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

As of 2026-06-30

1,022,383,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

As of 2025-06-30

934,948,000
Source

10-Q · 2025-08-05 · 0001558370-25-010325

As of 2024-06-30

1,044,643,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

As of 2026-03-31

1,027,238,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

As of 2025-03-31

901,743,000
Source

10-Q · 2025-05-06 · 0001558370-25-006534

As of 2024-03-31

1,034,677,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

As of 2025-12-31

1,012,790,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

As of 2024-12-31

864,882,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

As of 2023-12-31

667,256,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

As of 2022-12-31

Liabilities and EquityUSD1,351,940,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

As of 2025-09-30

1,338,125,000
Source

10-Q · 2024-11-07 · 0001558370-24-014856

As of 2024-09-30

1,386,838,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

As of 2026-06-30

1,323,486,000
Source

10-Q · 2025-08-05 · 0001558370-25-010325

As of 2025-06-30

1,288,405,000
Source

10-Q · 2024-08-01 · 0001558370-24-010589

As of 2024-06-30

1,374,544,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

As of 2026-03-31

1,340,618,000
Source

10-Q · 2025-05-06 · 0001558370-25-006534

As of 2025-03-31

1,306,619,000
Source

10-Q · 2024-05-02 · 0001558370-24-006510

As of 2024-03-31

1,361,351,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

As of 2025-12-31

1,348,781,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

As of 2024-12-31

1,281,967,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

As of 2023-12-31

1,013,641,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD198,989,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

As of 2025-09-30

252,264,000
Source

10-Q · 2024-11-07 · 0001558370-24-014856

As of 2024-09-30

200,101,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

As of 2026-06-30

177,107,000
Source

10-Q · 2025-08-05 · 0001558370-25-010325

As of 2025-06-30

244,179,000
Source

10-Q · 2024-08-01 · 0001558370-24-010589

As of 2024-06-30

203,914,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

As of 2026-03-31

200,370,000
Source

10-Q · 2025-05-06 · 0001558370-25-006534

As of 2025-03-31

276,568,000
Source

10-Q · 2024-05-02 · 0001558370-24-006510

As of 2024-03-31

197,660,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

As of 2025-12-31

207,522,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

As of 2024-12-31

285,129,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

As of 2023-12-31

248,132,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

As of 2022-12-31

Operating Lease, Liability, CurrentUSD4,761,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

As of 2025-09-30

5,217,000
Source

10-Q · 2024-11-07 · 0001558370-24-014856

As of 2024-09-30

4,664,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

As of 2026-06-30

4,574,000
Source

10-Q · 2025-08-05 · 0001558370-25-010325

As of 2025-06-30

4,637,000
Source

10-Q · 2024-08-01 · 0001558370-24-010589

As of 2024-06-30

4,649,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

As of 2026-03-31

4,353,000
Source

10-Q · 2025-05-06 · 0001558370-25-006534

As of 2025-03-31

4,645,000
Source

10-Q · 2024-05-02 · 0001558370-24-006510

As of 2024-03-31

4,859,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

As of 2025-12-31

4,470,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

As of 2024-12-31

4,978,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

As of 2023-12-31

5,367,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

As of 2022-12-31

Accounts Payable, CurrentUSD52,466,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

As of 2025-09-30

54,047,000
Source

10-Q · 2024-11-07 · 0001558370-24-014856

As of 2024-09-30

58,807,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

As of 2026-06-30

37,111,000
Source

10-Q · 2025-08-05 · 0001558370-25-010325

As of 2025-06-30

45,782,000
Source

10-Q · 2024-08-01 · 0001558370-24-010589

As of 2024-06-30

51,558,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

As of 2026-03-31

38,985,000
Source

10-Q · 2025-05-06 · 0001558370-25-006534

As of 2025-03-31

39,853,000
Source

10-Q · 2024-05-02 · 0001558370-24-006510

As of 2024-03-31

42,309,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

As of 2025-12-31

46,928,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

As of 2024-12-31

54,400,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

As of 2023-12-31

62,346,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD25,221,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

As of 2025-09-30

25,290,000
Source

10-Q · 2024-11-07 · 0001558370-24-014856

As of 2024-09-30

23,578,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

As of 2026-06-30

24,363,000
Source

10-Q · 2025-08-05 · 0001558370-25-010325

As of 2025-06-30

24,329,000
Source

10-Q · 2024-08-01 · 0001558370-24-010589

As of 2024-06-30

23,897,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

As of 2026-03-31

24,698,000
Source

10-Q · 2025-05-06 · 0001558370-25-006534

As of 2025-03-31

24,963,000
Source

10-Q · 2024-05-02 · 0001558370-24-006510

As of 2024-03-31

24,613,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

As of 2025-12-31

25,321,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

As of 2024-12-31

25,724,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

As of 2023-12-31

6,931,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

As of 2022-12-31

Other Liabilities, NoncurrentUSD44,207,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

As of 2025-09-30

42,252,000
Source

10-Q · 2024-11-07 · 0001558370-24-014856

As of 2024-09-30

44,208,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

As of 2026-06-30

42,514,000
Source

10-Q · 2025-08-05 · 0001558370-25-010325

As of 2025-06-30

40,653,000
Source

10-Q · 2024-08-01 · 0001558370-24-010589

As of 2024-06-30

44,463,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

As of 2026-03-31

42,184,000
Source

10-Q · 2025-05-06 · 0001558370-25-006534

As of 2025-03-31

41,262,000
Source

10-Q · 2024-05-02 · 0001558370-24-006510

As of 2024-03-31

44,815,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

As of 2025-12-31

42,639,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

As of 2024-12-31

42,074,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

As of 2023-12-31

21,762,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————1,500,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

As of 2025-12-31

———
Short-term InvestmentsUSD262,059,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

As of 2025-09-30

459,341,000
Source

10-Q · 2024-11-07 · 0001558370-24-014856

As of 2024-09-30

247,220,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

As of 2026-06-30

376,193,000
Source

10-Q · 2025-08-05 · 0001558370-25-010325

As of 2025-06-30

403,143,000
Source

10-Q · 2024-08-01 · 0001558370-24-010589

As of 2024-06-30

215,771,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

As of 2026-03-31

403,102,000
Source

10-Q · 2025-05-06 · 0001558370-25-006534

As of 2025-03-31

396,228,000
Source

10-Q · 2024-05-02 · 0001558370-24-006510

As of 2024-03-31

228,802,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

As of 2025-12-31

447,831,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

As of 2024-12-31

338,851,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

As of 2023-12-31

246,571,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————9,214,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

28,579,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

120,238,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

200,992,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

246,263,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

183,079,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————4,400,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2026-04-01 to 2026-06-30

4,500,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2025-04-01 to 2025-06-30

4,436,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

4,309,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

17,613,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

15,809,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

13,069,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

11,607,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,899,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

4,903,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

20,773,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

20,951,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

18,269,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

13,444,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-5,996,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

-38,586,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

-37,431,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

-6,909,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

50,755,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

67,270,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————3,132,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

12,386,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

42,217,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

-5,917,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

69,957,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

58,433,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-658,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

-1,057,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

-10,697,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

-15,594,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

-20,018,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

8,536,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————18,139,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

39,795,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

118,305,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

140,818,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

156,869,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

215,607,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-10,639,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

40,469,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

29,927,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

-108,726,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

-100,858,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

-257,254,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,839,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

4,960,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

11,295,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

12,181,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

20,656,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

10,683,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————18,178,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

121,081,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

60,489,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

52,499,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

57,495,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,397,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

-20,110,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

-124,493,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

-71,192,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

-68,268,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

-65,480,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————5,379,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

60,446,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

25,014,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

-42,887,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

-12,396,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

-109,333,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——195,127,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

As of 2025-09-30

126,719,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

As of 2024-09-30

165,629,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

As of 2026-06-30

181,280,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

As of 2025-06-30

161,457,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

As of 2026-03-31

191,510,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

As of 2025-03-31

156,078,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

As of 2025-12-31

131,064,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

As of 2024-12-31

173,951,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

As of 2023-12-31

186,347,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————4,573,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

4,727,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

4,874,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

4,992,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————15,655,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

61,133,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

54,217,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

10,763,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——5,300,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2025-07-01 to 2025-09-30

5,400,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2024-07-01 to 2024-09-30

6,400,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2026-04-01 to 2026-06-30

5,400,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2025-04-01 to 2025-06-30

4,900,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

4,900,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

20,800,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

21,000,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

18,300,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

13,400,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

DepreciationUSD————————8,700,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

7,700,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

6,200,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

5,100,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————————-2,252,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

-5,986,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD————————4,500,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

-9,100,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

-500,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

-6,600,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-2,930,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

752,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

-1,935,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

-7,811,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——23,308,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2025-07-01 to 2025-09-30

19,854,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2024-07-01 to 2024-09-30

22,377,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2026-04-01 to 2026-06-30

16,311,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2025-04-01 to 2025-06-30

26,761,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

17,357,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

83,207,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

70,317,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

65,794,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

57,474,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——4,164,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2025-07-01 to 2025-09-30

6,789,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2024-07-01 to 2024-09-30

2,057,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2026-04-01 to 2026-06-30

3,621,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2025-04-01 to 2025-06-30

1,411,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

4,505,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

18,011,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

29,282,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

32,336,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

21,806,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——1,305,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2025-07-01 to 2025-09-30

1,333,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2024-07-01 to 2024-09-30

1,263,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2026-04-01 to 2026-06-30

1,355,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2025-04-01 to 2025-06-30

1,292,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

1,367,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

5,364,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

5,462,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——5,465,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2025-07-01 to 2025-09-30

6,560,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2024-07-01 to 2024-09-30

4,575,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2026-04-01 to 2026-06-30

5,481,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2025-04-01 to 2025-06-30

4,462,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

5,601,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

21,484,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

24,403,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

18,199,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

4,551,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——25,986,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2025-07-01 to 2025-09-30

48,576,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2024-07-01 to 2024-09-30

23,291,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2026-04-01 to 2026-06-30

31,376,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2025-04-01 to 2025-06-30

9,214,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

28,579,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

120,238,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——25,986,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2025-07-01 to 2025-09-30

48,576,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2024-07-01 to 2024-09-30

23,291,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2026-04-01 to 2026-06-30

31,376,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2025-04-01 to 2025-06-30

9,214,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

28,579,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

—200,992,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

246,263,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

183,079,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——5,130,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2025-07-01 to 2025-09-30

8,452,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2024-07-01 to 2024-09-30

5,067,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2026-04-01 to 2026-06-30

6,032,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2025-04-01 to 2025-06-30

2,675,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

3,925,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

18,934,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

19,480,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

12,804,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

-7,476,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Operating ExpensesUSD——63,786,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2025-07-01 to 2025-09-30

63,057,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2024-07-01 to 2024-09-30

70,908,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2026-04-01 to 2026-06-30

58,378,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2025-04-01 to 2025-06-30

72,631,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

59,609,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

257,533,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

243,860,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

225,506,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

189,429,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——970,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2025-07-01 to 2025-09-30

3,225,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2024-07-01 to 2024-09-30

1,755,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2026-04-01 to 2026-06-30

1,906,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2025-04-01 to 2025-06-30

-495,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

-309,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

2,814,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

539,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

-48,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

-6,451,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————160,696,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

252,495,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

645,998,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

———
Proceeds from Stock Options ExercisedUSD——————————25,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

1,247,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD———————0
Source

10-Q · 2025-05-06 · 0001558370-25-006534

2025-01-01 to 2025-03-31

—3,446,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

1,117,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

—
Unrealized Gain (Loss) on DerivativesUSD——————-479,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

130,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

435,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

267,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——213,611,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2025-07-01 to 2025-09-30

256,564,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2024-07-01 to 2024-09-30

215,175,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2026-04-01 to 2026-06-30

194,544,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2025-04-01 to 2025-06-30

198,956,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

192,563,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

839,048,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

1,017,865,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

1,130,604,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

919,998,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Cost of RevenueUSD——124,805,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2025-07-01 to 2025-09-30

146,594,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2024-07-01 to 2024-09-30

123,986,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2026-04-01 to 2026-06-30

107,201,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2025-04-01 to 2025-06-30

118,375,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

103,795,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

462,200,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

563,211,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

639,303,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

518,208,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——25,020,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2025-07-01 to 2025-09-30

46,913,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2024-07-01 to 2024-09-30

20,281,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2026-04-01 to 2026-06-30

28,965,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2025-04-01 to 2025-06-30

7,950,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

29,159,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

119,315,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

210,794,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

265,795,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

212,361,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——970,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2025-07-01 to 2025-09-30

3,225,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2024-07-01 to 2024-09-30

1,755,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2026-04-01 to 2026-06-30

1,906,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2025-04-01 to 2025-06-30

-495,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

-309,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

2,814,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

539,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

-48,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

-6,451,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——30,150,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2025-07-01 to 2025-09-30

55,365,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2024-07-01 to 2024-09-30

25,348,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2026-04-01 to 2026-06-30

34,997,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2025-04-01 to 2025-06-30

10,625,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

33,084,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

138,249,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

230,274,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

278,599,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

204,885,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——4,164,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2025-07-01 to 2025-09-30

6,789,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2024-07-01 to 2024-09-30

2,057,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2026-04-01 to 2026-06-30

3,621,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2025-04-01 to 2025-06-30

1,411,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

4,505,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

18,011,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

29,282,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

32,336,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

21,806,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——25,986,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2025-07-01 to 2025-09-30

48,576,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2024-07-01 to 2024-09-30

23,291,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2026-04-01 to 2026-06-30

31,376,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2025-04-01 to 2025-06-30

9,214,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

28,579,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

120,238,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

———
Earnings Per Share, BasicUSD per share——0.83
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2025-07-01 to 2025-09-30

1.49
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2024-07-01 to 2024-09-30

0.76
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2026-04-01 to 2026-06-30

0.99
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2025-04-01 to 2025-06-30

0.3
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

0.89
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

3.81
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

6.17
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

7.52
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

5.54
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.83
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2025-07-01 to 2025-09-30

1.49
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2024-07-01 to 2024-09-30

0.75
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2026-04-01 to 2026-06-30

0.98
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2025-04-01 to 2025-06-30

0.3
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

0.88
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

3.8
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

6.15
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

7.43
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

5.46
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——31,287,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2025-07-01 to 2025-09-30

32,550,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2024-07-01 to 2024-09-30

30,805,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2026-04-01 to 2026-06-30

31,847,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2025-04-01 to 2025-06-30

30,723,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

32,258,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

31,574,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

32,552,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

32,758,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

33,043,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——31,450,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2025-07-01 to 2025-09-30

32,675,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2024-07-01 to 2024-09-30

31,134,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2026-04-01 to 2026-06-30

31,882,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2025-04-01 to 2025-06-30

30,980,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

32,335,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

31,668,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

32,704,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

33,165,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

33,542,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——1,305,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2025-07-01 to 2025-09-30

1,333,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2024-07-01 to 2024-09-30

1,263,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2026-04-01 to 2026-06-30

1,355,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2025-04-01 to 2025-06-30

1,292,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

1,367,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

5,364,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

5,462,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

——
Additional Financial Items
Current Income Tax Expense (Benefit)USD————————28,708,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

44,876,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

52,354,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

13,270,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————————-2,252,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

-5,986,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD————————4,500,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

-9,100,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

-500,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

-6,600,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——23,308,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2025-07-01 to 2025-09-30

19,854,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2024-07-01 to 2024-09-30

22,377,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2026-04-01 to 2026-06-30

16,311,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2025-04-01 to 2025-06-30

26,761,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

17,357,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

83,207,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

70,317,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

65,794,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

57,474,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Gross ProfitUSD——88,806,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2025-07-01 to 2025-09-30

109,970,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2024-07-01 to 2024-09-30

91,189,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2026-04-01 to 2026-06-30

87,343,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2025-04-01 to 2025-06-30

80,581,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

88,768,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

376,848,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

454,654,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

491,301,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

401,790,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————118,896,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

222,160,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

270,842,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

198,028,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————5,347,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

5,576,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——5,465,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2025-07-01 to 2025-09-30

6,560,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2024-07-01 to 2024-09-30

4,575,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2026-04-01 to 2026-06-30

5,481,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2025-04-01 to 2025-06-30

4,462,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

5,601,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

21,484,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

24,403,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

18,199,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

4,551,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——25,986,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2025-07-01 to 2025-09-30

48,576,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2024-07-01 to 2024-09-30

23,291,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2026-04-01 to 2026-06-30

31,376,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2025-04-01 to 2025-06-30

9,214,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

28,579,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

—200,992,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

246,263,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

183,079,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——5,130,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2025-07-01 to 2025-09-30

8,452,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2024-07-01 to 2024-09-30

5,067,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2026-04-01 to 2026-06-30

6,032,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2025-04-01 to 2025-06-30

2,675,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

3,925,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

18,934,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

19,480,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

12,804,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

-7,476,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Operating ExpensesUSD——63,786,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2025-07-01 to 2025-09-30

63,057,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2024-07-01 to 2024-09-30

70,908,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2026-04-01 to 2026-06-30

58,378,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2025-04-01 to 2025-06-30

72,631,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

59,609,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

257,533,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

243,860,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

225,506,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

189,429,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——24,640,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2025-07-01 to 2025-09-30

26,395,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2024-07-01 to 2024-09-30

28,977,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2026-04-01 to 2026-06-30

27,064,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2025-04-01 to 2025-06-30

28,516,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

27,128,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

108,958,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

105,497,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

96,907,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

78,356,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——15,838,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2025-07-01 to 2025-09-30

16,808,000
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2024-07-01 to 2024-09-30

19,554,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2026-04-01 to 2026-06-30

15,003,000
Source

10-Q · 2026-08-06 · 0001104659-26-091999

2025-04-01 to 2025-06-30

17,354,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2026-01-01 to 2026-03-31

15,124,000
Source

10-Q · 2026-05-08 · 0001104659-26-057725

2025-01-01 to 2025-03-31

65,368,000
Source

10-K · 2026-02-26 · 0001104659-26-020461

2025-01-01 to 2025-12-31

68,046,000
Source

10-K · 2025-02-28 · 0001558370-25-001855

2024-01-01 to 2024-12-31

62,805,000
Source

10-K/A · 2024-02-28 · 0001558370-24-001969

2023-01-01 to 2023-12-31

53,599,000
Source

10-K · 2023-02-24 · 0001558370-23-002006

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, Nonproduction———
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001104659-25-107689

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-05 · 0001558370-25-010325

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-06 · 0001558370-25-006534

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292008

S-4/A · 2025-12-29 · 0001104659-25-124914

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tm2629011d1_ex99-1.htm · 8-K · 2026-11-05

Exhibit 99.1 News Release Axcelis Announces Financial Results for Third Quarter 2026 Q3 2026 Highlights: Revenue of $237.8 million GAAP Gross Margin of 41.0%, and Non-GAAP Gross Margin of 41.2% GAAP Operating Margin of 11.5% and Non-GAAP Operating Margin of 16.6% GAAP Diluted Earnings Per Share of $1.21, and Non-GAAP Diluted Earnings Per Share of $1.26 BEVERLY, Mass., Nov. 5, 2026 - Axcelis Technologies, Inc. (Nasdaq: ACLS) today announced financial results for the third quar…

8-K · 2026-11-05 · 0001104659-26-123080

Read attachment ↗
tm2628711d1_ex99-1.htm · 425 · 2026-11-02

Exhibit 99.1 Axcelis Technologies and Veeco Instruments Provide Update on Expected Timing of Merger Closing Merger now expected to close by the end of the first quarter of 2027 BEVERLY, Mass., and PLAINVIEW, N.Y., November 2, 2026 - Axcelis Technologies, Inc. (Nasdaq: ACLS) (“Axcelis”) and Veeco Instruments Inc. (NASDAQ: VECO) (“Veeco”) today provided an update on the expected timing of the previously disclosed all-stock merger of Axcelis and Veeco. The companies now expect the transaction to…

425 · 2026-11-02 · 0001104659-26-120943

Read attachment ↗
tm2628711d1_ex99-1.htm · 8-K · 2026-11-02

Exhibit 99.1 Axcelis Technologies and Veeco Instruments Provide Update on Expected Timing of Merger Closing Merger now expected to close by the end of the first quarter of 2027 BEVERLY, Mass., and PLAINVIEW, N.Y., November 2, 2026 - Axcelis Technologies, Inc. (Nasdaq: ACLS) (“Axcelis”) and Veeco Instruments Inc. (NASDAQ: VECO) (“Veeco”) today provided an update on the expected timing of the previously disclosed all-stock merger of Axcelis and Veeco. The companies now expect the transaction to…

8-K · 2026-11-02 · 0001104659-26-120939

Read attachment ↗
tm2628310d1_ex99-1.htm · 8-K · 2026-10-27

Exhibit 99.1 Axcelis Technologies Names Jeroen Delsman as Executive Vice President and Chief Financial Officer BEVERLY, Mass., October 27, 2026 - Axcelis Technologies, Inc. (Nasdaq: ACLS), a leading supplier of enabling ion implantation solutions for the semiconductor industry, today announced the appointment of Jeroen Delsman as Executive Vice President and Chief Financial Officer effective November 12, 2026. David Ryzhik, who has served as Interim CFO during the transition period, will assu…

8-K · 2026-10-27 · 0001104659-26-118986

Read attachment ↗
tm2622315d1_ex99-1.htm · 8-K · 2026-08-06

EX-99.1 2 tm2622315d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 News Release Axcelis Announces Financial Results for Second Quarter 2026 Q2 2026 Highlights: Revenue of $215.2 million GAAP Gross Margin of 42.4%, and Non-GAAP Gross Margin of 42.7% GAAP Operating Margin of 9.4% and Non-GAAP Operating Margin of 14.7% GAAP Diluted Earnings Per Share of $0.75, and Non-GAAP Diluted Earnings Per Share of $1.06 BEVERLY, Mass., Aug. 6, 2026 - Axcelis Technologies, Inc. (Nasdaq: ACLS)…

8-K · 2026-08-06 · 0001104659-26-091697

Read attachment ↗
tm2613844d1_ex99-1.htm · 8-K · 2026-05-07

EX-99.1 2 tm2613844d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 News Release Axcelis Announces Financial Results for First Quarter 2026 Q1 2026 Highlights: Revenue of $199.0 million GAAP Gross Margin of 40.5%, and Non-GAAP Gross Margin of 40.7% GAAP Operating Margin of 4.0% and Non-GAAP Operating Margin of 11.7% GAAP Diluted Earnings Per Share of $0.30, and Non-GAAP Diluted Earnings Per Share of $0.72 BEVERLY, Mass., May 7, 2026 - Axcelis Technologies, Inc. (Nasdaq: ACLS…

8-K · 2026-05-07 · 0001104659-26-057147

Read attachment ↗

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