ACM Research, Inc. (ACMR)
Every figure this model derived for ACMR, 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 | 112,136,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,074,320,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,874,778,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 786,264,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,860,154,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 7,632,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -10,325,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,037,772,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 26,194,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ACMR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.9 |
| current ratio | 4.63 |
| current ratio reported | 3.66 |
| deferred revenue growth | -25.23 |
| dilution pct | 1.62 |
| ebit cagr | 27.46 |
| ebit yoy | -5.33 |
| ev ebit | 26.04 |
| ev owner earnings | -24.16 |
| ev sales | 3.46 |
| fcf margin | -11.8 |
| growth cv | 0.38 |
| interest cover | 18.07 |
| operating margin | 13.29 |
| owner earnings margin | -14.32 |
| revenue growth | 27.31 |
| revenue growth per share | 25.27 |
| roic | 10.27 |
| rule of 40 | 40.59 |
| sbc pct revenue | 2.52 |
Everything else this filing tags
400 more elements from ACMR'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 | 3,399,238,000 | 2026-06-30 | 72 | USD |
LiabilitiesAndStockholdersEquity | 3,399,238,000 | 2026-06-30 | 72 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,405,123,000 | 2026-06-30 | 143 | USD |
AdditionalPaidInCapital | 1,361,841,000 | 2026-06-30 | 56 | USD |
Liabilities | 994,115,000 | 2026-06-30 | 72 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 990,587,000 | 2026-06-30 | 113 | USD |
InventoryNet | 783,119,000 | 2026-06-30 | 69 | USD |
InventoryGross | 737,995,000 | 2026-03-31 | 70 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 671,750,000 | 2021-12-31 | 8 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 622,964,000 | 2025-12-31 | 5 | USD |
AccountsReceivableGrossCurrent | 574,944,000 | 2026-06-30 | 72 | USD |
MinorityInterest | 544,969,000 | 2026-06-30 | 54 | USD |
AccountsReceivableNetCurrent | 538,389,000 | 2026-06-30 | 72 | USD |
RetainedEarningsAccumulatedDeficit | 456,719,000 | 2026-06-30 | 72 | USD |
LossContingencyDamagesAwardedValue | 450,000,000 | 2024-12-31 | 15 | CNY |
PropertyPlantAndEquipmentGross | 434,737,000 | 2026-06-30 | 72 | USD |
NoncurrentAssets | 409,307,000 | 2026-06-30 | 34 | USD |
InventoryRawMaterialsNetOfReserves | 406,136,000 | 2026-06-30 | 2 | USD |
AssetsFairValueDisclosure | 401,078,000 | 2026-06-30 | 12 | USD |
PropertyPlantAndEquipmentNet | 384,593,000 | 2026-06-30 | 72 | USD |
InventoryRawMaterials | 377,943,000 | 2026-03-31 | 70 | USD |
DepositsAssetsCurrent | 365,055,000 | 2026-06-30 | 36 | USD |
UndistributedEarningsOfForeignSubsidiaries | 343,266,000 | 2025-12-31 | 4 | USD |
DepositAssets | 341,463,000 | 2025-12-31 | 2 | CNY |
NetCashProvidedByUsedInFinancingActivities | 332,598,000 | 2026-06-30 | 64 | USD |
InventoryFinishedGoodsNetOfReserves | 287,949,000 | 2026-06-30 | 2 | USD |
CashAndCashEquivalentsFairValueDisclosure | 285,303,000 | 2026-06-30 | 12 | USD |
CostOfRevenue | 282,326,000 | 2026-06-30 | 114 | USD |
InventoryFinishedGoods | 278,412,000 | 2026-03-31 | 70 | USD |
GrossProfit | 241,856,000 | 2026-06-30 | 114 | USD |
LongTermDebt | 233,691,000 | 2026-06-30 | 35 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 224,625,000 | 2026-06-30 | 64 | USD |
LongTermDebtFairValue | 212,688,000 | 2026-06-30 | 28 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 207,098,000 | 2026-06-30 | 108 | USD |
LongTermDebtNoncurrent | 192,904,000 | 2026-06-30 | 46 | USD |
DeferredRevenueCurrent | 181,474,000 | 2026-06-30 | 10 | USD |
OtherAccountsPayableAndAccruedLiabilities | 168,944,000 | 2026-06-30 | 72 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 165,728,000 | 2026-06-30 | 114 | USD |
ContractWithCustomerLiabilityCurrent | 165,566,000 | 2026-06-30 | 56 | USD |
RealEstateInvestments | 156,205,000 | 2024-12-31 | 23 | USD |
OperatingExpenses | 155,936,000 | 2026-06-30 | 114 | USD |
ComprehensiveIncomeNetOfTax | 149,454,000 | 2026-06-30 | 114 | USD |
ProfitLoss | 148,485,000 | 2026-06-30 | 114 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 148,400,000 | 2026-05-15 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 148,389,000 | 2026-06-30 | 21 | USD |
StockIssuedDuringPeriodValueNewIssues | 148,389,000 | 2026-06-30 | 12 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 141,750,000 | 2026-06-30 | 35 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 135,192,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 118,415,000 | 2025-12-31 | 12 | USD |
AccountsPayableCurrent | 116,558,000 | 2023-03-31 | 46 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 108,267,000 | 2026-06-30 | 22 | USD |
ShortTermBorrowings | 107,218,000 | 2026-06-30 | 72 | USD |
NetIncomeLoss | 106,291,000 | 2026-06-30 | 114 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 106,291,000 | 2026-06-30 | 89 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 105,418,000 | 2026-06-30 | 61 | USD |
TradingSecurities | 105,091,000 | 2026-06-30 | 12 | USD |
ShortTermInvestments | 105,091,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories | 102,096,000 | 2025-09-30 | 2 | USD |
ProceedsFromShortTermDebt | 91,906,000 | 2026-06-30 | 76 | USD |
LongTermInvestments | 89,249,000 | 2026-06-30 | 32 | USD |
InventoryWorkInProcessNetOfReserves | 89,034,000 | 2026-06-30 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 87,913,000 | 2026-06-30 | 11 | USD |
OperatingIncomeLoss | 85,920,000 | 2026-06-30 | 114 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 85,777,000 | 2025-12-31 | 1 | USD |
InventoryWorkInProcess | 81,640,000 | 2026-03-31 | 70 | USD |
NetCashProvidedByUsedInInvestingActivities | -79,480,000 | 2026-06-30 | 64 | USD |
ResearchAndDevelopmentExpense | 78,803,000 | 2026-06-30 | 114 | USD |
ProceedsFromIssuanceOfLongTermDebt | 75,525,000 | 2026-06-30 | 44 | USD |
LiabilitiesFairValueDisclosure | 73,114,000 | 2023-06-30 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 70,678,872 | 2026-06-30 | 114 | shares |
IncreaseDecreaseInInventories | 69,882,000 | 2026-06-30 | 80 | USD |
DebtSecuritiesTradingUnrealizedGainLoss | 68,186,000 | 2026-06-30 | 54 | USD |
MarketableSecuritiesUnrealizedGainLoss | 68,186,000 | 2026-06-30 | 78 | USD |
DebtSecuritiesTradingGainLoss | 68,186,000 | 2026-06-30 | 32 | USD |
EquityMethodInvestments | 67,398,000 | 2026-06-30 | 25 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 66,853,350 | 2026-06-30 | 114 | shares |
LossContingencyDamagesAwardedValue | 63,400,000 | 2024-12-31 | 15 | USD |
RepaymentsOfLongTermDebt | 62,863,000 | 2026-06-30 | 22 | USD |
PaymentsToAcquireLandHeldForUse | 61,700,000 | 2020-06-30 | 1 | CNY |
RepaymentsOfShortTermDebt | 61,380,000 | 2026-06-30 | 48 | USD |
AdditionalPaidInCapitalCommonStock | 58,101,000 | 2019-06-30 | 16 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 57,938,000 | 2026-06-30 | 114 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 57,644,000 | 2026-06-30 | 76 | USD |
RepaymentsOfLinesOfCredit | 55,068,000 | 2023-12-31 | 30 | USD |
ShorttermDebtFairValue | 53,976,000 | 2023-06-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 50,144,000 | 2026-06-30 | 72 | USD |
Revenues | 49,489,000 | 2019-06-30 | 24 | USD |
PurchaseObligation | 47,500,000 | 2020-06-30 | 1 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 46,968,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsGross | 46,596,000 | 2025-12-31 | 20 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 45,111,000 | 2026-06-30 | 75 | USD |
SellingAndMarketingExpense | 44,466,000 | 2026-06-30 | 90 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 42,194,000 | 2026-06-30 | 100 | USD |
LongTermDebtCurrent | 40,787,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsNet | 37,142,000 | 2025-12-31 | 20 | USD |
AllowanceForDoubtfulAccountsReceivable | 36,555,000 | 2026-06-30 | 45 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 36,555,000 | 2026-06-30 | 72 | USD |
OtherReceivablesNetCurrent | 36,178,000 | 2023-03-31 | 30 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 34,164,000 | 2026-06-30 | 34 | USD |
GeneralAndAdministrativeExpense | 32,667,000 | 2026-06-30 | 114 | USD |
ProceedsFromStockOptionsExercised | 30,778,000 | 2026-06-30 | 80 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 30,778,000 | 2026-06-30 | 100 | USD |
IncomeTaxesPaidNet | 30,541,000 | 2026-06-30 | 60 | USD |
AccruedSalesCommissionCurrent | 30,393,000 | 2026-06-30 | 72 | USD |
AccruedPayrollTaxesCurrent | 30,024,000 | 2026-06-30 | 2 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 29,811,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 29,389,000 | 2025-12-31 | 16 | USD |
ConstructionInProgressGross | 28,396,000 | 2025-12-31 | 67 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 28,390,000 | 2025-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 28,265,000 | 2025-12-31 | 26 | USD |
MinorityInterestChangeInRedemptionValue | 27,264,000 | 2019-09-30 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -25,915,000 | 2026-06-30 | 64 | USD |
DeferredIncomeTaxAssetsNet | 25,904,000 | 2026-06-30 | 58 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 25,554,000 | 2026-06-30 | 12 | USD |
DepositAssets | 25,128,000 | 2025-12-31 | 30 | USD |
PaymentsToAcquireRestrictedCertificatesOfDeposit | 25,000,000 | 2026-06-30 | 27 | USD |
OtherAccruedLiabilitiesCurrent | 22,949,000 | 2026-06-30 | 72 | USD |
ProductWarrantyAccrualClassifiedCurrent | 22,938,000 | 2026-06-30 | 87 | USD |
StandardProductWarrantyAccrual | 22,938,000 | 2026-06-30 | 38 | USD |
IncomeLossFromEquityMethodInvestments | 22,846,000 | 2026-06-30 | 112 | USD |
TemporaryEquitySharesAuthorized | 22,696,467 | 2017-09-30 | 1 | shares |
EmployeeRelatedLiabilitiesCurrent | 21,733,000 | 2026-06-30 | 72 | USD |
RestrictedCashCurrent | 21,358,000 | 2026-06-30 | 76 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 20,925,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 20,905,000 | 2026-06-30 | 72 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 20,770,000 | 2026-06-30 | 32 | USD |
DefinedContributionPlanCostRecognized | 20,496,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 19,922,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 19,859,000 | 2020-12-31 | 7 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -19,849,000 | 2026-06-30 | 64 | USD |
CurrentForeignTaxExpenseBenefit | 19,632,000 | 2025-12-31 | 26 | USD |
OtherNonoperatingIncomeExpense | -19,093,000 | 2026-06-30 | 110 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 18,356,000 | 2023-12-31 | 3 | USD |
AccountsPayableRelatedPartiesCurrent | 18,354,000 | 2023-03-31 | 32 | USD |
PaymentsToAcquireEquityMethodInvestments | 18,109,000 | 2023-09-30 | 11 | USD |
TaxesPayableCurrent | 17,797,000 | 2026-03-31 | 12 | USD |
TradingSecuritiesDebtAmortizedCost | 17,616,000 | 2026-06-30 | 48 | USD |
IncomeTaxExpenseBenefit | 17,243,000 | 2026-06-30 | 114 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 16,777,000 | 2025-12-31 | 12 | USD |
OtherCommitment | 16,737,000 | 2024-09-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 16,662,000 | 2026-06-30 | 22 | USD |
OperatingLeaseRightOfUseAsset | 16,634,000 | 2026-06-30 | 60 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 16,082,000 | 2025-12-31 | 1 | USD |
DeferredIncomeCurrent | 15,908,000 | 2026-06-30 | 50 | USD |
FinancialLiabilitiesFairValueDisclosure | 15,147,000 | 2020-06-30 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -14,314,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 13,619,000 | 2026-06-30 | 80 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 13,594,000 | 2025-12-31 | 20 | USD |
Investments | 12,612,000 | 2022-06-30 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 12,204,000 | 2026-06-30 | 90 | USD |
AllocatedShareBasedCompensationExpense | 12,204,000 | 2026-06-30 | 84 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 12,139,000 | 2026-03-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 12,035,000 | 2026-06-30 | 8 | USD |
InventoryWriteDown | 12,019,000 | 2026-06-30 | 52 | USD |
InvestmentIncomeInterest | 11,861,000 | 2026-06-30 | 114 | USD |
DividendsPayableCurrent | 11,768,000 | 2026-06-30 | 6 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 11,768,000 | 2026-06-30 | 16 | USD |
DepreciationAndAmortization | 11,766,000 | 2026-06-30 | 80 | USD |
OtherLiabilitiesNoncurrent | 11,444,000 | 2026-06-30 | 72 | USD |
Depreciation | 11,380,000 | 2026-06-30 | 68 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 11,333,000 | 2025-12-31 | 20 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 11,167,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccountsPayable | -10,730,000 | 2026-06-30 | 80 | USD |
AvailableForSaleSecuritiesDebtSecurities | 10,684,000 | 2026-06-30 | 6 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 10,684,000 | 2026-06-30 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 10,529,000 | 2026-06-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 10,296,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 10,152,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 10,049,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiability | 9,855,000 | 2025-12-31 | 26 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 9,715,000 | 2020-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 9,454,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInOtherReceivables | 8,862,000 | 2026-06-30 | 80 | USD |
PaymentsToAcquireLandHeldForUse | 8,700,000 | 2020-06-30 | 1 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 8,633,000 | 2025-12-31 | 12 | USD |
CurrentFederalTaxExpenseBenefit | 8,631,000 | 2025-12-31 | 26 | USD |
DebtSecuritiesTradingUnrealizedGain | -7,855,000 | 2022-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 7,767,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilities | 7,753,000 | 2025-12-31 | 20 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 7,728,000 | 2026-06-30 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 7,656,000 | 2025-12-31 | 1 | USD |
PaymentsOfDividendsMinorityInterest | 7,578,000 | 2025-12-31 | 10 | USD |
PrepaidExpenseCurrent | 7,507,000 | 2024-12-31 | 60 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | 7,499,000 | 2026-06-30 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 7,423,000 | 2026-06-30 | 72 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 7,403,000 | 2026-06-30 | 64 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 7,094,000 | 2025-12-31 | 14 | USD |
StockRepurchasedDuringPeriodValue | 6,988,000 | 2025-12-31 | 20 | USD |
PaymentsForRepurchaseOfEquity | 6,988,000 | 2025-12-31 | 7 | USD |
DividendsCommonStock | 6,900,000 | 2024-06-30 | 4 | USD |
IncreaseDecreaseInReceivables | 6,837,000 | 2019-06-30 | 16 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -6,829,000 | 2024-03-31 | 60 | USD |
IncomeTaxReconciliationTaxContingencies | 6,787,000 | 2025-12-31 | 1 | USD |
PurchaseObligation | 6,700,000 | 2020-06-30 | 1 | USD |
MarketableSecuritiesCurrent | 6,375,000 | 2023-06-30 | 24 | USD |
LeaseCost | 6,158,000 | 2025-12-31 | 74 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -5,942,000 | 2025-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,938,000 | 2025-12-31 | 19 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 5,849,000 | 2019-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 5,799,000 | 2018-09-30 | 6 | USD |
CustomerAdvancesCurrent | 5,684,000 | 2019-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 5,606,000 | 2018-12-31 | 4 | USD |
OtherAssetsNoncurrent | 5,564,000 | 2026-06-30 | 66 | USD |
DepreciationDepletionAndAmortization | 5,161,000 | 2026-03-31 | 46 | USD |
OperatingLeaseLiabilityCurrent | 4,907,000 | 2026-06-30 | 60 | USD |
MarketingAndAdvertisingExpense | 4,793,000 | 2019-06-30 | 24 | USD |
PaymentsToAcquireLongtermInvestments | 4,698,000 | 2026-06-30 | 33 | USD |
ConvertiblePreferredStockSharesReservedForFutureIssuance | 4,627,577 | 2017-09-30 | 2 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -4,607,000 | 2019-06-30 | 16 | USD |
OperatingLeaseCost | 4,544,000 | 2025-12-31 | 75 | USD |
OperatingLeasePayments | 4,544,000 | 2025-12-31 | 73 | USD |
OtherAssetsMiscellaneousNoncurrent | 4,479,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,439,000 | 2025-12-31 | 25 | USD |
IncreaseDecreaseInAccountsReceivable | 4,369,000 | 2026-06-30 | 64 | USD |
ProceedsFromRepurchaseOfRedeemablePreferredStock | 4,328,000 | 2016-09-30 | 1 | USD |
PaymentsToAcquireMarketableSecurities | 4,279,000 | 2022-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,218,000 | 2025-12-31 | 26 | USD |
DeferredIncomeTaxExpenseBenefit | 4,186,000 | 2026-06-30 | 77 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 4,132,000 | 2016-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 4,132,000 | 2025-12-31 | 17 | USD |
DeferredOtherTaxExpenseBenefit | -4,033,000 | 2019-12-31 | 1 | USD |
InterestPaidNet | 3,992,000 | 2026-06-30 | 78 | USD |
RepaymentsOfNotesPayable | 3,951,000 | 2023-12-31 | 24 | USD |
PaymentsOfDividends | 3,951,000 | 2023-09-30 | 2 | USD |
StandardProductWarrantyAccrualPayments | 3,894,000 | 2026-06-30 | 24 | USD |
DebtSecuritiesTradingUnrealizedLoss | 3,858,000 | 2022-03-31 | 3 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 3,825,522 | 2026-06-30 | 111 | shares |
ProvisionForDoubtfulAccounts | 3,710,000 | 2026-06-30 | 31 | USD |
AccruedIncomeTaxesCurrent | 3,626,000 | 2026-06-30 | 73 | USD |
OperatingLeaseLiabilityNoncurrent | 3,503,000 | 2026-06-30 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 3,469,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,209,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsDeferredIncome | 3,179,000 | 2025-12-31 | 20 | USD |
ProceedsFromSaleOfShortTermInvestments | 3,167,000 | 2024-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,045,000 | 2025-03-31 | 17 | USD |
StockIssuedDuringPeriodValueOther | 2,981,000 | 2018-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 2,968,000 | 2025-12-31 | 20 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,900,000 | 2026-05-15 | 1 | shares |
EquityMethodInvestmentDividendsOrDistributions | 2,821,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInCustomerAdvances | -2,703,000 | 2019-06-30 | 16 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 2,574,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | 2,538,000 | 2026-03-31 | 72 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,537,000 | 2026-06-30 | 27 | USD |
FiniteLivedIntangibleAssetsNet | 2,516,000 | 2026-06-30 | 56 | USD |
SecurityDeposit | 2,500,000 | 2024-09-30 | 4 | CNY |
AccountsAndOtherReceivablesNetCurrent | 2,388,000 | 2019-06-30 | 16 | USD |
IncreaseDecreaseInDueToRelatedParties | 2,337,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsNetNoncurrent | 2,309,000 | 2019-09-30 | 2 | USD |
IncreaseDecreaseInDueFromRelatedParties | 2,261,000 | 2026-06-30 | 20 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 2,100,000 | 2025-12-31 | 33 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,007,000 | 2023-12-31 | 1 | CNY |
DueToRelatedPartiesCurrentAndNoncurrent | 1,990,000 | 2019-09-30 | 2 | USD |
LeaseAndRentalExpense | 1,867,000 | 2018-12-31 | 6 | USD |
OperatingLeasesRentExpenseNet | 1,867,000 | 2018-12-31 | 18 | USD |
InventoryValuationReserves | 1,826,000 | 2022-03-31 | 32 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 1,635,000 | 2019-06-30 | 16 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,615,000 | 2025-12-31 | 4 | USD |
ShortTermLeaseCost | 1,614,000 | 2025-12-31 | 75 | USD |
IncreaseDecreaseInDeferredRevenue | -1,480,000 | 2026-06-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 1,441,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 1,403,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,395,000 | 2018-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 1,391,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 1,371,000 | 2018-12-31 | 4 | USD |
InterestCostsIncurred | 1,365,000 | 2025-03-31 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,360,000 | 2018-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,353,000 | 2018-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,331,000 | 2018-09-30 | 6 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 1,325,000 | 2023-12-31 | 10 | USD |
InterestIncomeExpenseNet | 1,255,000 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 1,143,000 | 2026-06-30 | 56 | USD |
AccumulatedCapitalizedInterestCosts | 1,048,000 | 2022-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,040,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -1,011,000 | 2019-06-30 | 10 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 1,000,000 | 2022-12-31 | 21 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | -979,000 | 2018-12-31 | 4 | USD |
DueFromRelatedParties | 946,000 | 2017-09-30 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -945,000 | 2024-12-31 | 43 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 905,000 | 2026-06-30 | 33 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | -873,000 | 2026-06-30 | 61 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest | -847,000 | 2020-12-31 | 11 | USD |
DeferredOfferingCosts | 819,000 | 2017-09-30 | 2 | USD |
AccruedProfessionalFeesCurrent | 784,000 | 2025-03-31 | 62 | USD |
InterestExpense | 783,000 | 2024-03-31 | 84 | USD |
ContractualObligation | 780,000 | 2026-06-30 | 36 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 749,000 | 2025-09-30 | 41 | USD |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions | -686,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 675,000 | 2026-06-30 | 11 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 658,796 | 2025-12-31 | 24 | shares |
DeferredFederalIncomeTaxExpenseBenefit | -652,000 | 2025-12-31 | 26 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -652,000 | 2025-12-31 | 26 | USD |
InterestExpenseLongTermDebt | 646,000 | 2023-09-30 | 26 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 643,000 | 2020-12-31 | 16 | USD |
RestrictedCash | 628,000 | 2022-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 595,000 | 2023-12-31 | 14 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 576,000 | 2019-12-31 | 6 | USD |
RelatedPartyCosts | 543,000 | 2022-12-31 | 29 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -521,000 | 2026-06-30 | 80 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -505,000 | 2019-06-30 | 16 | USD |
DeferredIncomeTaxesAndTaxCredits | -503,000 | 2026-03-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 480,000 | 2025-12-31 | 20 | USD |
PaymentsToAcquireIntangibleAssets | 476,000 | 2026-06-30 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 457,000 | 2025-12-31 | 24 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 454,000 | 2019-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 441,000 | 2025-12-31 | 26 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 428,000 | 2024-12-31 | 1 | CNY |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 428,000 | 2024-12-31 | 3 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 423,000 | 2024-12-31 | 6 | USD |
SecurityDeposit | 400,000 | 2024-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 360,000 | 2018-09-30 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 307,000 | 2019-06-30 | 16 | USD |
GainLossOnDispositionOfAssets | -299,000 | 2019-06-30 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -283,000 | 2019-06-30 | 16 | USD |
AdjustmentForAmortization | 199,000 | 2021-12-31 | 2 | USD |
InterestPaid | 196,000 | 2017-09-30 | 2 | USD |
InterestExpenseShortTermBorrowings | 193,000 | 2025-03-31 | 97 | USD |
GroundLeasesAccumulatedAmortization | 145,000 | 2021-03-31 | 5 | USD |
OtherIncome | 144,000 | 2018-12-31 | 4 | USD |
ShippingHandlingAndTransportationCosts | 139,000 | 2017-12-31 | 2 | USD |
ProceedsFromContributionsFromAffiliates | 138,000 | 2025-03-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -123,000 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfInvestments | 112,000 | 2025-12-31 | 7 | USD |
CostMethodInvestments | 107,000 | 2019-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 92,308 | 2024-06-30 | 1 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 58,456 | 2026-06-30 | 34 | shares |
IncomeTaxReconciliationNondeductibleExpense | 16,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 13,000 | 2019-09-30 | 3 | USD |
NotesPayableCurrent | 11,000 | 2017-12-31 | 4 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -10,000 | 2025-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,000 | 2025-12-31 | 26 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,000 | 2025-12-31 | 15 | USD |
SaleOfStockPricePerShare | 52 | 2026-05-15 | 1 | USD/shares |
SharePrice | 32 | 2024-03-31 | 1 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 3 | 2022-03-31 | 7 | pure |
EarningsPerShareBasic | 2 | 2026-06-30 | 114 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 114 | USD/shares |
NumberOfReportableSegments | 1 | 2023-06-30 | 6 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 12 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 10 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 44 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2022-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 23 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 48 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 14 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2026-06-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | -0 | 2025-12-31 | 1 | pure |
TemporaryEquityParOrStatedValuePerShare | 0 | 2017-12-31 | 4 | USD/shares |
DebtConversionConvertedInstrumentAmount1 | 0 | 2017-12-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2022-12-31 | 18 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 26 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 0 | 2022-12-31 | 8 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 0 | 2021-12-31 | 5 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 0 | 2019-12-31 | 20 | USD |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2018-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 5 | pure |
GainsLossesOnSalesOfAssets | 0 | 2018-12-31 | 5 | USD |
IncomeTaxesPaid | 0 | 2017-09-30 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | 0 | 2019-03-31 | 14 | USD |
IncreaseDecreaseOfRestrictedInvestments | 0 | 2018-09-30 | 3 | USD |
InterestCostsCapitalized | 0 | 2023-09-30 | 31 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease | 0 | 2018-12-31 | 4 | USD |
LoansPledgedAsCollateral | 0 | 2020-12-31 | 27 | USD |
OtherAssetsCurrent | 0 | 2018-12-31 | 12 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 14 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 0 | 2018-12-31 | 7 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 0 | 2018-12-31 | 7 | USD |
PreferredStockSharesOutstanding | 0 | 2017-12-31 | 2 | shares |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2018-12-31 | 5 | USD |
ProceedsFromLegalSettlements | 0 | 2020-06-30 | 1 | USD |
ProceedsFromMinorityShareholders | 0 | 2026-06-30 | 23 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2017-12-31 | 3 | USD |
ProceedsFromWarrantExercises | 0 | 2023-12-31 | 19 | USD |
PropertyPlantAndEquipmentDisposals | 0 | 2021-12-31 | 5 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 0 | 2020-12-31 | 21 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 0 | 2020-09-30 | 4 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 0 | 2017-12-31 | 4 | USD |
RelatedPartyDepositLiabilities | 0 | 2017-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 0 | 2023-09-30 | 39 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2017-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2017-09-30 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 17 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2020-12-31 | 2 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2021-12-31 | 11 | USD |
WarrantsAndRightsOutstanding | 0 | 2018-12-31 | 11 | USD |
IncomeTaxesReceivable | 0 | 2022-12-31 | 10 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 0 | 2023-12-31 | 9 | USD |
DepositsAssetsNoncurrent | 0 | 2025-12-31 | 32 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 0 | 2026-06-30 | 50 | USD |
What to be careful about
What this model itself distrusts about ACMR's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +40.6% is analyst consensus, not a filing: consensus 2027 EPS 2.94 against trailing 2.09, over 1 year(s), from 5 analysts (taken 2026-10-11)