Axcelis Technologies Inc (ACLS)
Every figure this model derived for ACLS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 9,743,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 402,216,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 979,771,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 200,101,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,065,821,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,196,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 118,305,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 866,072,000 | Revenues |
2026-06-30 |
| sbc | 21,773,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ACLS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.87 |
| current ratio | 8.27 |
| current ratio reported | 4.9 |
| deferred revenue growth | -9.07 |
| dilution pct | -3.17 |
| ebit cagr | -21.92 |
| ebit yoy | -43.96 |
| ev ebit | 36.93 |
| ev owner earnings | 38.05 |
| ev sales | 3.81 |
| fcf margin | 12.53 |
| growth cv | 1.64 |
| interest cover | 17.21 |
| operating margin | 10.33 |
| owner earnings margin | 10.02 |
| revenue growth | -3.35 |
| revenue growth per share | -0.19 |
| roic | 10.02 |
| rule of 40 | 6.98 |
| sbc pct revenue | 2.51 |
Everything else this filing tags
383 more elements from ACLS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,386,838,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 1,386,838,000 | 2026-06-30 | 124 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 548,647,000 | 2025-06-30 | 1 | USD |
AdditionalPaidInCapital | 536,152,000 | 2026-06-30 | 124 | USD |
RetainedEarningsAccumulatedDeficit | 536,044,000 | 2026-06-30 | 124 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 519,950,000 | 2026-06-30 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 518,862,000 | 2026-06-30 | 4 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 414,131,000 | 2026-06-30 | 108 | USD |
SalesRevenueNet | 410,561,000 | 2017-12-31 | 137 | USD |
DebtSecuritiesAvailableForSaleMeasurementInput | 403,100,000 | 2025-03-31 | 1 | USD |
SalesRevenueGoodsNet | 387,124,000 | 2017-12-31 | 89 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 344,180,000 | 2026-06-30 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 344,033,000 | 2026-06-30 | 5 | USD |
InventoryNet | 338,174,000 | 2026-06-30 | 124 | USD |
Liabilities | 321,017,000 | 2026-06-30 | 118 | USD |
InventoryRawMaterialsNetOfReserves | 274,338,000 | 2026-06-30 | 116 | USD |
PaymentsToAcquireShortTermInvestments | 252,495,000 | 2025-03-31 | 21 | USD |
ShortTermInvestments | 247,220,000 | 2026-06-30 | 32 | USD |
CostOfGoodsAndServicesSold | 242,361,000 | 2026-06-30 | 202 | USD |
CostOfGoodsSold | 234,932,000 | 2017-12-31 | 89 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 228,800,000 | 2025-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 228,700,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireInvestments | 223,249,000 | 2026-06-30 | 11 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 217,186,000 | 2011-06-30 | 2 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 211,906,000 | 2026-06-30 | 26 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 200,000,000 | 2023-08-31 | 16 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 199,500,000 | 2025-02-28 | 4 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent | 182,100,000 | 2025-12-31 | 2 | USD |
LongTermPurchaseCommitmentAmount | 178,000,000 | 2025-12-31 | 15 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 174,829,000 | 2026-06-30 | 7 | USD |
GrossProfit | 171,770,000 | 2026-06-30 | 266 | USD |
AccountsReceivableGrossCurrent | 168,479,000 | 2025-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 165,629,000 | 2026-06-30 | 140 | USD |
AccountsReceivableNetCurrent | 154,149,000 | 2026-06-30 | 124 | USD |
OperatingExpenses | 143,539,000 | 2026-06-30 | 202 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 142,800,000 | 2012-12-31 | 3 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 132,847,000 | 2009-12-31 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 121,081,000 | 2025-12-31 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 118,896,000 | 2025-12-31 | 45 | USD |
ContractWithCustomerLiability | 118,542,000 | 2026-06-30 | 162 | USD |
MinimumLeasePaymentsSaleLeasebackTransactions | 115,161,000 | 2018-12-31 | 7 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 111,191,000 | 2014-09-30 | 18 | shares |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 110,000,000 | 2026-06-30 | 5 | USD |
NoncurrentAssets | 96,070,000 | 2025-12-31 | 45 | USD |
PropertyPlantAndEquipmentGross | 93,396,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsGross | 87,961,000 | 2025-12-31 | 16 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsThereafter | 85,905,000 | 2018-12-31 | 7 | USD |
RepaymentsOfConvertibleDebt | 83,344,000 | 2009-12-31 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 81,679,000 | 2026-06-30 | 70 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 80,369,000 | 2026-06-30 | 124 | USD |
DeferredIncomeTaxAssetsNet | 78,815,000 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsLiabilitiesNet | 78,362,000 | 2025-12-31 | 20 | USD |
CommonStockSharesAuthorized | 75,000,000 | 2026-06-30 | 114 | shares |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 71,939,000 | 2018-12-31 | 16 | USD |
DeferredTaxAssetsNetNoncurrent | 71,939,000 | 2018-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDue | 70,723,000 | 2026-06-30 | 31 | USD |
InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions | 67,404,000 | 2018-12-31 | 7 | USD |
AccountsPayableCurrent | 58,807,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentNet | 58,022,000 | 2026-06-30 | 124 | USD |
ResearchAndDevelopmentExpense | 57,493,000 | 2026-06-30 | 202 | USD |
InventoryWorkInProcessNetOfReserves | 55,611,000 | 2026-06-30 | 116 | USD |
GeneralAndAdministrativeExpense | 49,138,000 | 2026-06-30 | 202 | USD |
ProceedsFromIssuanceOfLongTermDebt | 48,940,000 | 2015-12-31 | 8 | USD |
SaleLeasebackTransactionNetProceedsFinancingActivities | 48,940,000 | 2015-09-30 | 6 | USD |
CapitalLeaseObligationsNoncurrent | 47,757,000 | 2018-12-31 | 1 | USD |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 47,757,000 | 2018-12-31 | 28 | USD |
SaleLeasebackTransactionAmountDueUnderFinancingArrangement | 47,586,000 | 2015-03-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 44,208,000 | 2026-06-30 | 124 | USD |
OtherAssetsNoncurrent | 43,684,000 | 2026-06-30 | 124 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 42,456,000 | 2025-12-31 | 15 | USD |
FinanceLeaseLiability | 41,567,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityNoncurrent | 39,845,000 | 2026-06-30 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 37,486,000 | 2026-06-30 | 31 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 37,250,000 | 2025-12-31 | 30 | USD |
SellingAndMarketingExpense | 36,908,000 | 2026-06-30 | 202 | USD |
ContractWithCustomerLiabilityNoncurrent | 36,863,000 | 2026-06-30 | 70 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 35,973,000 | 2026-06-30 | 169 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 32,505,000 | 2026-06-30 | 295 | USD |
ProfitLoss | 32,505,000 | 2026-06-30 | 90 | USD |
NetIncomeLoss | 32,505,000 | 2026-06-30 | 25 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 32,036,000 | 2026-06-30 | 113 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 31,084,000 | 2026-06-30 | 184 | shares |
CommonStockSharesIssued | 30,881,000 | 2026-06-30 | 114 | shares |
CommonStockSharesOutstanding | 30,881,000 | 2026-06-30 | 114 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 30,764,000 | 2026-06-30 | 184 | shares |
PreferredStockSharesAuthorized | 30,000,000 | 2017-09-30 | 42 | shares |
FinanceLeaseLiabilityUndiscountedExcessAmount | 29,156,000 | 2026-06-30 | 31 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 29,032,000 | 2025-12-31 | 45 | USD |
CurrentIncomeTaxExpenseBenefit | 28,708,000 | 2025-12-31 | 45 | USD |
ComprehensiveIncomeNetOfTax | 28,301,000 | 2026-06-30 | 194 | USD |
OperatingLeaseLiability | 28,242,000 | 2026-06-30 | 31 | USD |
OperatingIncomeLoss | 28,231,000 | 2026-06-30 | 202 | USD |
OperatingLeaseRightOfUseAsset | 27,568,000 | 2026-06-30 | 58 | USD |
OtherLiabilitiesCurrent | 25,416,000 | 2026-06-30 | 124 | USD |
CostOfServices | 25,382,000 | 2017-12-31 | 89 | USD |
OperatingLeaseLiabilityNoncurrent | 23,578,000 | 2026-06-30 | 58 | USD |
SalesRevenueServicesNet | 23,437,000 | 2017-12-31 | 89 | USD |
CurrentFederalTaxExpenseBenefit | 22,762,000 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 20,217,000 | 2025-12-31 | 15 | USD |
EmployeeRelatedLiabilitiesCurrent | 20,010,000 | 2026-06-30 | 124 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 19,353,000 | 2025-12-31 | 45 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 18,700,000 | 2021-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -16,736,000 | 2026-06-30 | 88 | USD |
IncreaseDecreaseInInventories | 16,692,000 | 2026-06-30 | 140 | USD |
DeferredRevenueCurrent | 16,181,000 | 2017-12-31 | 54 | USD |
DeferredTaxAssetsValuationAllowance | 16,001,000 | 2025-12-31 | 36 | USD |
IncomeTaxesPaidNet | 15,655,000 | 2025-12-31 | 48 | USD |
StockRepurchasedDuringPeriodValue | 15,363,000 | 2024-09-30 | 68 | USD |
LongTermDebtCurrent | 14,530,000 | 2014-12-31 | 14 | USD |
RepaymentsOfLongTermDebt | 14,530,000 | 2015-12-31 | 14 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 13,987,000 | 2022-09-30 | 24 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 13,737,000 | 2026-06-30 | 140 | USD |
LongTermDebtNoncurrent | 13,651,000 | 2014-09-30 | 9 | USD |
FinanceLeaseRightOfUseAsset | 13,516,000 | 2026-06-30 | 58 | USD |
DepreciationAndAmortization | 13,200,000 | 2025-09-30 | 10 | USD |
UnrecognizedTaxBenefits | 12,686,000 | 2025-12-31 | 56 | USD |
IncreaseDecreaseInAccountsReceivable | -12,460,000 | 2026-06-30 | 140 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 12,241,000 | 2025-12-31 | 10 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -11,505,000 | 2024-06-30 | 12 | USD |
ProductWarrantyAccrual | 11,315,000 | 2026-06-30 | 232 | USD |
AllocatedShareBasedCompensationExpense | 11,300,000 | 2026-06-30 | 188 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 10,935,000 | 2026-06-30 | 70 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 10,633,000 | 2026-06-30 | 111 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -10,478,000 | 2025-12-31 | 27 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 10,000,000 | 2021-12-31 | 4 | USD |
ProductWarrantyAccrualClassifiedCurrent | 9,634,000 | 2026-06-30 | 182 | USD |
DeferredIncomeTaxLiabilities | 9,599,000 | 2025-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 9,551,000 | 2026-06-30 | 79 | USD |
NetCashProvidedByUsedInFinancingActivities | -9,249,000 | 2026-06-30 | 88 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,244,000 | 2026-06-30 | 31 | USD |
InvestmentIncomeInterest | 9,037,000 | 2026-06-30 | 202 | USD |
DepreciationDepletionAndAmortization | 8,875,000 | 2026-06-30 | 142 | USD |
Depreciation | 8,700,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -8,529,000 | 2026-06-30 | 140 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -8,516,000 | 2026-06-30 | 138 | USD |
InventoryValuationReserves | 8,400,000 | 2017-09-30 | 51 | USD |
InventoryFinishedGoodsNetOfReserves | 8,225,000 | 2026-06-30 | 116 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -8,098,000 | 2016-12-31 | 27 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 8,013,000 | 2025-12-31 | 15 | USD |
LeaseCost | 7,968,000 | 2026-06-30 | 92 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 7,850,000 | 2025-12-31 | 3 | USD |
NonoperatingIncomeExpense | 7,742,000 | 2026-06-30 | 202 | USD |
RestrictedCashAndCashEquivalents | 7,631,000 | 2025-06-30 | 82 | USD |
DeferredTaxAssetsDeferredIncome | 7,523,000 | 2025-12-31 | 19 | USD |
IncomeTaxReconciliationTaxCredits | 6,900,000 | 2023-12-31 | 21 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 6,835,000 | 2018-12-31 | 31 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 6,503,000 | 2025-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 6,503,000 | 2026-06-30 | 31 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,425,000 | 2026-06-30 | 138 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -6,406,000 | 2026-06-30 | 124 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 6,376,000 | 2026-06-30 | 31 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 6,335,000 | 2015-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 6,251,000 | 2026-06-30 | 31 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 6,128,000 | 2026-06-30 | 25 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears | 6,114,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 6,096,000 | 2018-12-31 | 7 | USD |
IncreaseDecreaseInDeferredRevenue | 6,055,000 | 2018-12-31 | 64 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears | 5,980,000 | 2018-12-31 | 7 | USD |
SecurityDeposit | 5,900,000 | 2026-06-30 | 10 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears | 5,848,000 | 2018-12-31 | 7 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears | 5,720,000 | 2018-12-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 5,635,000 | 2021-12-31 | 21 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear | 5,594,000 | 2018-12-31 | 7 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -5,378,000 | 2026-06-30 | 140 | USD |
ProductWarrantyAccrualWarrantiesIssued | 5,298,000 | 2026-06-30 | 131 | USD |
OperatingLeaseExpense | 5,200,000 | 2020-12-31 | 3 | USD |
InterestPaid | 5,156,000 | 2020-12-31 | 22 | USD |
OperatingLeaseCost | 5,099,000 | 2026-06-30 | 92 | USD |
OperatingLeasePayments | 5,099,000 | 2026-06-30 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,990,000 | 2026-06-30 | 25 | USD |
PrepaidTaxes | 4,863,000 | 2026-06-30 | 15 | USD |
CurrentForeignTaxExpenseBenefit | 4,824,000 | 2025-12-31 | 45 | USD |
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | 4,700,000 | 2025-12-31 | 20 | USD |
OperatingLeaseLiabilityCurrent | 4,664,000 | 2026-06-30 | 58 | USD |
OperatingLeasesRentExpenseNet | 4,600,000 | 2018-12-31 | 24 | USD |
InterestPaidNet | 4,573,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 4,556,000 | 2017-12-31 | 6 | USD |
ForeignCurrencyTransactionGainLossRealized | 4,500,000 | 2025-12-31 | 48 | USD |
OtherComprehensiveIncomeLossNetOfTax | -4,204,000 | 2026-06-30 | 163 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 3,623,000 | 2025-12-31 | 30 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 3,623,000 | 2025-12-31 | 18 | USD |
SeveranceCosts | -3,612,000 | 2012-09-30 | 2 | USD |
ProductWarrantyAccrualPayments | 3,601,000 | 2026-06-30 | 131 | USD |
RestructuringAndRelatedCostCostIncurredToDate | 3,600,000 | 2012-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,551,000 | 2026-06-30 | 31 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 3,491,000 | 2025-12-31 | 19 | USD |
IncomeTaxExpenseBenefit | 3,468,000 | 2026-06-30 | 202 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 3,446,000 | 2024-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,302,000 | 2026-06-30 | 23 | USD |
InventoryWriteDown | 3,292,000 | 2022-09-30 | 94 | USD |
NetCashProvidedByUsedInContinuingOperations | -3,251,000 | 2014-03-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,244,000 | 2018-12-31 | 7 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 3,242,000 | 2025-12-31 | 30 | USD |
IncomeLossFromEquityMethodInvestments | -3,238,000 | 2009-12-31 | 1 | USD |
RestructuringReserveSettledWithCash | 3,117,000 | 2012-09-30 | 2 | USD |
DefinedContributionPlanCostRecognized | 3,100,000 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,030,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,009,000 | 2026-06-30 | 23 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -2,868,000 | 2014-09-30 | 5 | USD |
DeferredTaxAssetsOther | 2,851,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -2,850,000 | 2014-09-30 | 7 | USD |
AccruedIncomeTaxesCurrent | 2,833,000 | 2026-06-30 | 111 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,745,000 | 2026-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,679,000 | 2026-06-30 | 31 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -2,668,000 | 2017-03-31 | 52 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -2,662,000 | 2026-06-30 | 238 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,654,000 | 2025-12-31 | 14 | USD |
LettersOfCreditOutstandingAmount | 2,500,000 | 2013-12-31 | 3 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 2,429,000 | 2021-12-31 | 77 | USD |
IncomeTaxReconciliationOtherAdjustments | 2,265,000 | 2024-12-31 | 42 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,245,000 | 2017-03-31 | 52 | USD |
FinanceLeaseInterestExpense | 2,231,000 | 2026-06-30 | 92 | USD |
FinanceLeaseInterestPaymentOnLiability | 2,231,000 | 2026-06-30 | 64 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2,200,000 | 2023-12-31 | 10 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 2,161,000 | 2023-12-31 | 27 | USD |
MarketingExpense | 2,100,000 | 2012-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,089,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 2,032,000 | 2025-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,022,000 | 2018-12-31 | 7 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 2,000,000 | 2020-09-30 | 2 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | -1,969,000 | 2026-06-30 | 131 | USD |
DeferredRevenueNoncurrent | 1,964,000 | 2017-12-31 | 54 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -1,959,000 | 2013-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,815,000 | 2025-12-31 | 42 | USD |
FinanceLeaseLiabilityCurrent | 1,722,000 | 2026-06-30 | 57 | USD |
DefinedBenefitPlanAdministrationExpenses | 1,700,000 | 2025-12-31 | 45 | USD |
ProductWarrantyAccrualNoncurrent | 1,681,000 | 2026-06-30 | 129 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -1,589,000 | 2026-06-30 | 140 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,587,000 | 2026-06-30 | 64 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -1,523,000 | 2026-06-30 | 16 | USD |
DeferredTaxLiabilities | 1,500,000 | 2025-12-31 | 1 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | -1,419,000 | 2018-12-31 | 33 | USD |
InterestExpense | 1,346,000 | 2024-03-31 | 139 | USD |
ProceedsFromStockPlans | 1,302,000 | 2026-06-30 | 111 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,302,000 | 2026-06-30 | 84 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,300,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,271,000 | 2025-12-31 | 45 | USD |
OtherNonoperatingIncomeExpense | 1,259,000 | 2026-06-30 | 200 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 1,218,000 | 2020-12-31 | 18 | USD |
TreasuryStockValue | 1,218,000 | 2016-03-31 | 43 | USD |
ProceedsFromSaleOfProductiveAssets | 1,200,000 | 2013-12-31 | 12 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -1,191,000 | 2026-06-30 | 18 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,122,000 | 2025-12-31 | 45 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,116,000 | 2017-03-31 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 1,100,000 | 2015-12-31 | 3 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 1,089,000 | 2011-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,089,000 | 2020-12-31 | 6 | shares |
EquityMethodInvestmentRealizedGainLossOnDisposal | 1,080,000 | 2009-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 1,037,000 | 2026-06-30 | 138 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,031,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 1,004,000 | 2014-12-31 | 6 | USD |
SeveranceCosts1 | 1,000,000 | 2019-09-30 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -976,000 | 2026-06-30 | 37 | USD |
DeferredTaxLiabilitiesOther | 945,000 | 2025-12-31 | 16 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -900,000 | 2012-09-30 | 1 | USD |
AccruedLiabilitiesCurrent | 800,000 | 2019-09-30 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 800,000 | 2019-09-30 | 4 | USD |
FinanceLeasePrincipalPayments | 768,000 | 2026-06-30 | 53 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 719,000 | 2018-12-31 | 7 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 708,000 | 2022-12-31 | 9 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 700,000 | 2025-12-31 | 16 | USD |
WorkersCompensationLiabilityCurrentAndNoncurrent | 700,000 | 2023-12-31 | 35 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 641,000 | 2025-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 638,000 | 2026-06-30 | 92 | USD |
IncomeTaxExaminationPenaltiesAccrued | -600,000 | 2016-03-31 | 2 | USD |
StockIssued1 | 570,000 | 2010-12-31 | 2 | USD |
DeferredTaxAssetsInventory | 552,000 | 2024-12-31 | 20 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 552,000 | 2025-12-31 | 3 | USD |
RestructuringReserveCurrent | 536,000 | 2012-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 528,000 | 2020-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 517,000 | 2020-12-31 | 3 | shares |
PrepaidRent | 500,000 | 2026-06-30 | 58 | USD |
RestructuringAndRelatedCostExpectedCost | 500,000 | 2013-06-30 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -498,000 | 2025-12-31 | 45 | USD |
DebtIssuanceCosts | -473,000 | 2013-09-30 | 2 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 472,000 | 2021-12-31 | 29 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 458,000 | 2020-09-30 | 1 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 438,000 | 2025-12-31 | 37 | USD |
RoyaltyRevenue | 389,000 | 2009-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | -372,000 | 2024-09-30 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 369,000 | 2014-03-31 | 39 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 329,000 | 2023-12-31 | 39 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 320,000 | 2026-06-30 | 131 | shares |
IncomeTaxExaminationInterestAccrued | -300,000 | 2016-03-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 295,000 | 2025-12-31 | 23 | USD |
RestructuringCharges | 282,000 | 2016-12-31 | 74 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 279,000 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsNetCurrent | -261,000 | 2015-12-31 | 2 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 248,000 | 2016-12-31 | 19 | USD |
OtherAccruedLiabilitiesNoncurrent | 247,000 | 2016-03-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 244,000 | 2026-06-30 | 61 | USD |
ShareRepurchaseProgramExciseTax | 244,000 | 2026-06-30 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 242,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 215,000 | 2019-12-31 | 17 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 200,000 | 2018-09-30 | 7 | USD |
OtherNoncashIncomeExpense | -186,000 | 2012-12-31 | 7 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 176,000 | 2022-12-31 | 10 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 168,000 | 2020-12-31 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 168,000 | 2020-12-31 | 8 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 149,000 | 2019-09-30 | 24 | USD |
PaymentsOfFinancingCosts | 146,000 | 2016-12-31 | 23 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 145,000 | 2016-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 131,000 | 2025-12-31 | 30 | USD |
RestructuringReserveSettledWithoutCash | 130,000 | 2012-09-30 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 113,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 109,000 | 2025-12-31 | 3 | USD |
CommonStockValue | 107,000 | 2011-09-30 | 4 | USD |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations | 106,000 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInRestrictedCash | -106,000 | 2013-12-31 | 29 | USD |
UnrealizedGainLossOnDerivatives | 100,000 | 2026-06-30 | 12 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 81,000 | 2025-03-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 74,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 73,000 | 2018-12-31 | 7 | USD |
ProvisionForDoubtfulAccounts | 65,000 | 2026-06-30 | 29 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 51,588 | 2026-06-30 | 123 | shares |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 45,000 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 44,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 44,000 | 2023-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 37,000 | 2018-12-31 | 5 | USD |
CommonStockValueOutstanding | 31,000 | 2026-06-30 | 120 | USD |
TreasuryStockSharesRetired | 30,000 | 2016-12-31 | 3 | shares |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -29,000 | 2018-12-31 | 6 | USD |
ProceedsFromStockOptionsExercised | 25,000 | 2023-12-31 | 124 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 25,000 | 2023-12-31 | 104 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 22,160 | 2021-03-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 22,000 | 2020-12-31 | 3 | shares |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 21,000 | 2017-12-31 | 13 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 20,000 | 2025-12-31 | 176 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | 19,000 | 2015-12-31 | 12 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | 19,000 | 2026-06-30 | 3 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | 18,000 | 2014-09-30 | 12 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | -18,000 | 2014-09-30 | 5 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | -16,000 | 2013-06-30 | 3 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | 16,000 | 2013-06-30 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,675 | 2020-03-31 | 47 | shares |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,000 | 2015-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,000 | 2018-12-31 | 3 | USD |
TreasuryStockAcquiredAverageCostPerShare | 62 | 2025-09-30 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 24 | 2020-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 21 | 2020-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 18 | 2020-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 18 | 2020-12-31 | 3 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 221 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 221 | USD/shares |
NumberOfReportableSegments | 1 | 2016-12-31 | 5 | item |
NumberOfReportableSegments | 1 | 2026-06-30 | 15 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2021-12-31 | 4 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 16 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 31 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 17 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 10 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 31 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 117 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2017-09-30 | 42 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2026-06-30 | 37 | USD |
DeferredTaxAssetsNet | 0 | 2017-06-30 | 15 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2014-12-31 | 52 | USD/shares |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 36 | USD |
PreferredStockSharesIssued | 0 | 2017-09-30 | 42 | shares |
PreferredStockSharesOutstanding | 0 | 2017-09-30 | 42 | shares |
ProvisionForLoanLeaseAndOtherLosses | 0 | 2025-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2023-12-31 | 16 | shares |
TreasuryStockShares | 0 | 2016-12-31 | 36 | shares |
TreasuryStockSharesAcquired | 0 | 2026-06-30 | 21 | shares |
TreasuryStockValueAcquiredParValueMethod | 0 | 2020-09-30 | 6 | USD |
UndistributedEarningsOfForeignSubsidiaries | 0 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-12-31 | 4 | pure |
FinancingReceivableAllowanceForCreditLossesRecovery | 0 | 2025-06-30 | 12 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2025-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 0 | 2025-09-30 | 5 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent | 0 | 2025-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about ACLS's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +75.3% is analyst consensus, not a filing: consensus 2027 EPS 5.27 against trailing 3.00, over 1 year(s), from 5 analysts (taken 2026-10-11)