Amtech Systems, Inc. (ASYS)
Every figure this model derived for ASYS, 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 | 847,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 83,109,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 127,595,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 23,578,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 115,601,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 25,000 | InterestExpense |
2026-06-30 |
| ocf | 9,584,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 81,666,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 1,217,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ASYS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.58 |
| current ratio | 7.47 |
| current ratio reported | 5.41 |
| deferred revenue growth | 1.44 |
| dilution pct | 0.66 |
| ebit cagr | -22.6 |
| ev ebit | 24.52 |
| ev owner earnings | 21.58 |
| ev sales | 1.99 |
| fcf margin | 10.7 |
| growth cv | 3.4 |
| interest cover | 264.68 |
| operating margin | 8.1 |
| owner earnings margin | 9.21 |
| revenue growth | -2.35 |
| revenue growth per share | -3.0 |
| roic | 15.95 |
| rpo growth | -24.56 |
| rule of 40 | 5.75 |
| sbc pct revenue | 1.49 |
Everything else this filing tags
389 more elements from ASYS'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 |
|---|---|---|---|---|
AdditionalPaidInCapital | 188,341,000 | 2026-06-30 | 122 | USD |
Assets | 156,715,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 156,715,000 | 2026-06-30 | 122 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 115,601,000 | 2026-06-30 | 237 | USD |
SalesRevenueNet | 106,394,000 | 2018-03-31 | 139 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 122 | shares |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 122 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 83,109,000 | 2026-06-30 | 123 | USD |
Revenues | 79,364,000 | 2025-09-30 | 31 | USD |
RetainedEarningsAccumulatedDeficit | -72,925,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 65,205,000 | 2026-06-30 | 68 | USD |
NetCashProvidedByUsedInFinancingActivities | 57,451,000 | 2026-06-30 | 136 | USD |
ProceedsFromIssuanceOfCommonStock | 56,531,000 | 2026-06-30 | 73 | USD |
StockIssuedDuringPeriodValueNewIssues | 56,531,000 | 2026-06-30 | 4 | USD |
Liabilities | 41,114,000 | 2026-06-30 | 122 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 34,938,000 | 2023-09-30 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -32,790,000 | 2025-09-30 | 8 | USD |
CostOfGoodsAndServicesSold | 32,368,000 | 2026-06-30 | 222 | USD |
DeferredTaxAssetsGross | 32,166,000 | 2025-09-30 | 12 | USD |
InventoryGross | 31,956,000 | 2022-06-30 | 24 | USD |
GrossProfit | 29,456,000 | 2026-06-30 | 284 | USD |
StockIssuedDuringPeriodValueAcquisitions | 26,625,000 | 2015-09-30 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 25,088,000 | 2025-09-30 | 53 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 23,900,000 | 2019-09-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 22,527,000 | 2026-06-30 | 27 | USD |
SellingGeneralAndAdministrativeExpense | 22,034,000 | 2026-06-30 | 228 | USD |
RevenueRemainingPerformanceObligation | 21,200,000 | 2025-06-30 | 16 | USD |
PropertyPlantAndEquipmentGross | 20,829,000 | 2025-09-30 | 60 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -20,558,000 | 2018-09-30 | 68 | USD |
InventoryNet | 20,469,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 20,365,000 | 2021-09-30 | 19 | USD |
AccountsReceivableNetCurrent | 19,712,000 | 2026-06-30 | 125 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 18,785,000 | 2025-09-30 | 8 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 18,752,000 | 2019-12-31 | 11 | USD |
OperatingLeaseLiability | 17,653,000 | 2026-06-30 | 27 | USD |
CommonStockSharesIssued | 17,508,101 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 17,508,101 | 2026-06-30 | 122 | shares |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 17,367,000 | 2022-09-30 | 60 | USD |
OperatingLeaseRightOfUseAsset | 16,318,000 | 2026-06-30 | 54 | USD |
OperatingLeaseLiabilityNoncurrent | 15,621,000 | 2026-06-30 | 54 | USD |
InventoryRawMaterialsNetOfReserves | 15,377,000 | 2022-09-30 | 18 | USD |
CustomerAdvancesCurrent | 15,298,000 | 2018-09-30 | 60 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 15,264,000 | 2026-06-30 | 279 | shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 15,168,000 | 2019-12-31 | 11 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 14,744,000 | 2026-06-30 | 279 | shares |
GainLossOnSaleOfBusiness | -13,709,000 | 2020-09-30 | 15 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 13,587,000 | 2017-06-30 | 42 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -12,675,000 | 2019-06-30 | 74 | USD |
SaleAndLeasebackTransactionGainLossNet | 12,500,000 | 2022-09-30 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -11,816,000 | 2020-09-30 | 46 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 10,602,000 | 2025-09-30 | 60 | USD |
AccountsPayableCurrent | 10,350,000 | 2026-06-30 | 122 | USD |
InventoryRawMaterials | 10,243,000 | 2026-06-30 | 54 | USD |
NoncurrentAssets | 10,227,000 | 2025-09-30 | 27 | USD |
MoneyMarketFundsAtCarryingValue | 9,600,000 | 2015-06-30 | 16 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 9,300,000 | 2011-02-18 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 8,880,000 | 2019-09-30 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | -8,797,000 | 2020-09-30 | 20 | USD |
PropertyPlantAndEquipmentNet | 8,771,000 | 2026-06-30 | 122 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 8,595,000 | 2015-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 8,563,000 | 2025-09-30 | 9 | USD |
InventoryWorkInProcess | 8,308,000 | 2026-06-30 | 54 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -8,191,000 | 2015-09-30 | 13 | USD |
PurchaseObligation | 7,800,000 | 2026-06-30 | 82 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 7,210,000 | 2018-09-30 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 7,187,000 | 2019-09-30 | 7 | USD |
FiniteLivedIntangibleAssetsGross | 7,088,000 | 2026-06-30 | 70 | USD |
DeferredTaxAssetsNet | 7,078,000 | 2025-09-30 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 6,491,000 | 2026-06-30 | 65 | USD |
ContractWithCustomerLiability | 6,491,000 | 2026-06-30 | 59 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -6,421,000 | 2019-09-30 | 131 | USD |
ResearchAndDevelopmentExpense | 6,390,000 | 2022-09-30 | 140 | USD |
InventoryWorkInProcessNetOfReserves | 6,146,000 | 2022-09-30 | 60 | USD |
DeferredIncomeTaxLiabilities | 6,055,000 | 2025-09-30 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -5,878,000 | 2025-09-30 | 41 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 5,738,000 | 2018-06-30 | 2 | USD |
NotesAndLoansReceivableNetCurrent | 5,738,000 | 2018-06-30 | 12 | USD |
ProceedsFromSaleOfOtherAssets1 | 5,732,000 | 2018-09-30 | 17 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 5,732,000 | 2018-09-30 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -5,726,000 | 2019-06-30 | 20 | USD |
DeferredRevenue | 5,616,000 | 2018-09-30 | 57 | USD |
DeferredTaxAssetsGrossCurrent | 5,550,000 | 2017-09-30 | 14 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 5,550,000 | 2017-09-30 | 14 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 5,198,000 | 2015-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 5,017,000 | 2018-09-30 | 19 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 5,000,000 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,874,000 | 2026-06-30 | 27 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 4,798,000 | 2025-09-30 | 8 | USD |
OperatingIncomeLoss | 4,776,000 | 2026-06-30 | 230 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,706,000 | 2025-09-30 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 4,631,000 | 2026-06-30 | 114 | USD |
InventoryValuationReserves | 4,499,000 | 2022-06-30 | 24 | USD |
OtherAssetsCurrent | 4,233,000 | 2026-06-30 | 122 | USD |
LongTermDebtNoncurrent | 4,195,000 | 2022-03-31 | 60 | USD |
PaymentsForRepurchaseOfCommonStock | 4,115,000 | 2022-09-30 | 45 | USD |
TreasuryStockValueAcquiredCostMethod | 4,115,000 | 2022-09-30 | 27 | USD |
RevenueFromGrants | 4,100,000 | 2015-06-30 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 4,089,000 | 2025-09-30 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 4,000,000 | 2021-02-16 | 17 | USD |
InventoryFinishedGoodsNetOfReserves | 3,965,000 | 2022-09-30 | 60 | USD |
ComprehensiveIncomeNetOfTax | 3,901,000 | 2026-06-30 | 182 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 3,774,000 | 2019-06-30 | 108 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,451,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,389,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,316,000 | 2026-06-30 | 27 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 3,255,000 | 2025-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,248,000 | 2026-06-30 | 25 | USD |
CurrentIncomeTaxExpenseBenefit | 3,184,000 | 2025-09-30 | 29 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,171,000 | 2026-06-30 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,169,000 | 2025-09-30 | 9 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | -3,100,000 | 2018-06-30 | 5 | USD |
OtherDeferredCreditsCurrent | 3,071,000 | 2018-09-30 | 66 | USD |
EffectOnFutureEarningsAmount | 3,000,000 | 2018-07-31 | 2 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 2,996,000 | 2022-06-30 | 90 | USD |
NetIncomeLoss | 2,932,000 | 2026-06-30 | 247 | USD |
ProfitLoss | 2,932,000 | 2026-06-30 | 270 | USD |
IncreaseDecreaseInAccountsPayable | 2,835,000 | 2026-06-30 | 136 | USD |
LeaseCost | 2,752,000 | 2026-06-30 | 79 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 2,700,000 | 2016-09-30 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,700,000 | 2024-09-30 | 2 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 2,687,000 | 2017-09-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 2,653,000 | 2025-09-30 | 14 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 2,569,000 | 2025-06-30 | 8 | USD |
DeferredCostsCurrent | 2,545,000 | 2018-09-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,500,000 | 2025-09-30 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,496,000 | 2025-09-30 | 41 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,448,000 | 2026-06-30 | 122 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,430,000 | 2025-09-30 | 37 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | 2,334,000 | 2025-09-30 | 20 | USD |
Depreciation | 2,300,000 | 2025-09-30 | 41 | USD |
CurrentForeignTaxExpenseBenefit | 2,295,000 | 2025-09-30 | 41 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -2,207,000 | 2023-09-30 | 28 | USD |
OperatingLeaseLiabilityCurrent | 2,032,000 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInInventories | 2,004,000 | 2026-06-30 | 136 | USD |
InventoryFinishedGoods | 1,918,000 | 2026-06-30 | 54 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,910,000 | 2026-06-30 | 53 | USD |
ShippingHandlingAndTransportationCosts | 1,900,000 | 2018-03-31 | 77 | USD |
DepreciationDepletionAndAmortization | 1,861,000 | 2026-06-30 | 140 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,800,000 | 2025-09-30 | 8 | USD |
IncomeTaxesPaidNet | 1,713,000 | 2026-06-30 | 59 | USD |
IncomeTaxExpenseBenefit | 1,699,000 | 2026-06-30 | 278 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 1,618,000 | 2023-09-30 | 24 | USD |
PaymentsForRent | 1,500,000 | 2022-06-23 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,494,000 | 2025-09-30 | 33 | USD |
SegmentReportingOtherItemAmount | 1,476,000 | 2026-03-31 | 8 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,455,000 | 2018-09-30 | 68 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,427,000 | 2025-09-30 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,407,000 | 2018-09-30 | 28 | USD |
PrepaidTaxes | 1,400,000 | 2013-06-30 | 18 | USD |
OtherLiabilitiesNoncurrent | 1,370,000 | 2026-06-30 | 43 | USD |
AccountsAndOtherReceivablesNetCurrent | 1,250,000 | 2020-06-30 | 2 | USD |
ProceedsFromStockOptionsExercised | 1,187,000 | 2026-06-30 | 59 | USD |
OtherAssetsNoncurrent | 1,141,000 | 2026-06-30 | 112 | USD |
IncreaseDecreaseInOtherOperatingAssets | -1,114,000 | 2026-06-30 | 42 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | -1,045,000 | 2017-09-30 | 1 | USD |
DeferredIncomeTaxAssetsNet | 1,023,000 | 2026-06-30 | 47 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,023,000 | 2025-09-30 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,014,300 | 2018-09-30 | 1 | shares |
AccruedIncomeTaxesCurrent | 1,008,000 | 2026-06-30 | 89 | USD |
IncomeTaxReconciliationTaxContingencies | -1,004,000 | 2023-09-30 | 38 | USD |
UnrecognizedTaxBenefits | 1,004,000 | 2022-09-30 | 49 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,004,000 | 2023-09-30 | 32 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,000,000 | 2022-09-30 | 73 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 994,000 | 2026-06-30 | 68 | USD |
MultiemployerPlanPeriodContributions | 983,000 | 2016-09-30 | 15 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 969,000 | 2026-06-30 | 130 | USD |
DeferredCostsCurrentAndNoncurrent | 964,000 | 2012-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 959,000 | 2026-06-30 | 92 | USD |
DeferredTaxAssetsOther | 940,000 | 2025-09-30 | 33 | USD |
IntangibleAssetsNetExcludingGoodwill | 935,000 | 2019-06-30 | 66 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 919,741 | 2025-09-30 | 9 | shares |
Goodwill | 908,000 | 2026-06-30 | 130 | USD |
GoodwillGross | 908,000 | 2026-03-31 | 67 | USD |
RestructuringSettlementAndImpairmentProvisions | 900,000 | 2018-09-30 | 41 | USD |
UndistributedEarningsOfForeignSubsidiaries | 900,000 | 2015-09-30 | 2 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 864,000 | 2018-11-28 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -850,000 | 2025-09-30 | 32 | USD |
DeferredIncomeTaxExpenseBenefit | -850,000 | 2025-09-30 | 57 | USD |
DeferredIncomeTaxesAndTaxCredits | -838,000 | 2025-09-30 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 832,000 | 2021-09-30 | 25 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -828,000 | 2026-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 825,647 | 2025-09-30 | 9 | shares |
MultiemployerPlanContributionsByEmployer | 816,000 | 2019-09-30 | 9 | USD |
IncreaseDecreaseInOtherDeferredLiability | -814,000 | 2019-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 809,000 | 2026-06-30 | 21 | USD |
ValueAddedTaxReceivable | 800,000 | 2012-06-30 | 1 | USD |
AccruedLiabilitiesCurrent | 776,000 | 2026-06-30 | 122 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 775,000 | 2015-09-30 | 3 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -738,000 | 2026-06-30 | 136 | USD |
PaymentsForRestructuring | 701,000 | 2025-09-30 | 18 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 700,000 | 2022-09-30 | 84 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 676,000 | 2026-06-30 | 123 | USD |
DepositsAssets | 668,000 | 2018-09-30 | 14 | USD |
IncomeTaxReconciliationOtherAdjustments | 601,000 | 2025-09-30 | 41 | USD |
NetCashProvidedByUsedInInvestingActivities | -556,000 | 2026-06-30 | 136 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 554,000 | 2017-03-31 | 65 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 529,000 | 2018-09-30 | 15 | USD |
RestrictedCashCurrent | 524,000 | 2022-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 522,000 | 2019-09-30 | 8 | USD |
InvestmentIncomeInterest | 504,000 | 2026-06-30 | 38 | USD |
LeaseAndRentalExpense | 500,000 | 2019-09-30 | 24 | USD |
PaymentsOfStockIssuanceCosts | 469,000 | 2026-06-03 | 1 | USD |
PaymentsToEmployees | 458,500 | 2018-11-28 | 3 | USD |
SupplementalUnemploymentBenefitsOtherPostemployment | 458,500 | 2018-11-28 | 3 | USD |
AccruedIncomeTaxesNoncurrent | 437,000 | 2026-06-30 | 32 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract | 435,000 | 2023-09-30 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 429,000 | 2026-06-30 | 189 | USD |
LongTermDebtCurrent | 405,000 | 2022-03-31 | 60 | USD |
AdvertisingExpense | 400,000 | 2025-09-30 | 26 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 400,000 | 2025-09-30 | 7 | USD |
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred | 377,000 | 2020-09-30 | 116 | USD |
CashAcquiredFromAcquisition | 365,000 | 2011-06-30 | 2 | USD |
ProductWarrantyAccrualClassifiedCurrent | 343,000 | 2026-06-30 | 146 | USD |
StandardProductWarrantyAccrual | 343,000 | 2026-06-30 | 94 | USD |
IncreaseDecreaseInInterestPayableNet | 322,000 | 2016-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 322,000 | 2019-09-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 308,000 | 2026-06-30 | 137 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 300,000 | 2025-09-30 | 26 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 300,000 | 2018-09-30 | 2 | USD |
ForeignCurrencyTransactionGainBeforeTax | 300,000 | 2015-09-30 | 1 | USD |
LongTermDebt | 294,000 | 2025-09-30 | 11 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 290,000 | 2024-09-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 288,000 | 2019-09-30 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -284,000 | 2023-09-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 282,000 | 2019-09-30 | 8 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 279,000 | 2025-09-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 279,000 | 2019-09-30 | 8 | USD |
InventoryWriteDown | 277,000 | 2026-06-30 | 140 | USD |
InterestPaid | 269,000 | 2017-09-30 | 21 | USD |
ProceedsFromIncomeTaxRefunds | 262,000 | 2017-06-30 | 37 | USD |
FinanceLeaseLiabilityPaymentsDue | 257,000 | 2026-06-30 | 27 | USD |
CapitalExpendituresIncurredButNotYetPaid | 257,000 | 2025-09-30 | 5 | USD |
GoodwillTranslationAdjustments | -252,000 | 2017-03-31 | 21 | USD |
DeferredTaxLiabilitiesNoncurrent | 250,000 | 2015-06-30 | 14 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -248,000 | 2025-09-30 | 35 | USD |
GainLossOnDispositionOfAssets1 | -248,000 | 2025-09-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 245,000 | 2025-09-30 | 11 | USD |
FinanceLeaseLiability | 238,000 | 2026-06-30 | 41 | USD |
GoodwillOtherChanges | 223,000 | 2012-09-30 | 3 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 213,000 | 2025-09-30 | 8 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 212,000 | 2025-09-30 | 8 | USD |
FinanceLeaseRightOfUseAsset | 207,000 | 2026-06-30 | 54 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 200,000 | 2022-09-30 | 6 | USD |
OtherNonoperatingIncomeExpense | 197,000 | 2026-06-30 | 220 | USD |
OtherNoncashIncomeExpense | -196,000 | 2023-09-30 | 22 | USD |
IncreaseDecreaseInAccountsReceivable | -193,000 | 2026-06-30 | 136 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -192,000 | 2019-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 177,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 177,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 177,000 | 2026-06-30 | 24 | USD |
CommonStockValue | 175,000 | 2026-06-30 | 122 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 175,000 | 2026-06-30 | 6 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 170,000 | 2022-09-30 | 108 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -168,000 | 2025-09-30 | 41 | USD |
OperatingLeaseImpairmentLoss | 151,000 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -146,000 | 2026-03-31 | 7 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 144,000 | 2026-03-31 | 32 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 143,000 | 2016-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 138,000 | 2025-09-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 138,000 | 2026-06-30 | 24 | USD |
FinanceLeaseLiabilityCurrent | 130,000 | 2026-06-30 | 54 | USD |
LongTermDebtAndCapitalLeaseObligations | 129,000 | 2026-03-31 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 126,000 | 2025-09-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 120,000 | 2026-06-30 | 25 | USD |
IncomeTaxesPaid | 116,000 | 2017-06-30 | 41 | USD |
FinanceLeasePrincipalPayments | 113,000 | 2026-06-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 108,000 | 2019-06-30 | 67 | USD |
FinanceLeaseLiabilityNoncurrent | 108,000 | 2026-06-30 | 54 | USD |
InterestCostsCapitalized | 106,000 | 2019-09-30 | 27 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 105,000 | 2025-09-30 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpense | 101,000 | 2025-09-30 | 41 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 101,000 | 2025-09-30 | 10 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 101,000 | 2019-09-30 | 72 | USD |
AmortizationOfIntangibleAssets | 100,000 | 2026-06-30 | 66 | USD |
ForeignCurrencyTransactionLossBeforeTax | 100,000 | 2014-09-30 | 11 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 100,000 | 2022-09-30 | 33 | USD |
InterestExpenseLongTermDebt | 100,000 | 2022-09-30 | 3 | USD |
RestructuringCharges | 86,000 | 2021-09-30 | 44 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 85,000 | 2026-06-30 | 135 | USD |
RepaymentsOfLongTermDebt | 79,000 | 2026-03-31 | 126 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | -78,000 | 2013-09-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 78,000 | 2021-09-30 | 25 | USD |
GainLossOnDispositionOfAssets | -78,000 | 2026-06-30 | 4 | USD |
IncomeTaxesReceivable | 72,000 | 2026-06-30 | 63 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 70,000 | 2017-03-31 | 65 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | -69,000 | 2026-06-30 | 72 | USD |
CurrentFederalTaxExpenseBenefit | 56,000 | 2025-09-30 | 30 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 55,000 | 2022-09-30 | 30 | USD |
SeveranceCosts1 | 50,000 | 2026-06-30 | 45 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -47,000 | 2020-06-30 | 18 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 45,000 | 2026-06-30 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 44,000 | 2026-06-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 42,000 | 2026-06-30 | 27 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 40,000 | 2026-06-30 | 21 | USD |
UnbilledReceivablesCurrent | 36,000 | 2019-09-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 35,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 30,000 | 2026-06-30 | 62 | USD |
ProvisionForDoubtfulAccounts | -28,000 | 2026-06-30 | 130 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 27,000 | 2025-09-30 | 9 | USD |
InterestPaidNet | 23,000 | 2026-06-30 | 53 | USD |
FinanceLeaseInterestPaymentOnLiability | 23,000 | 2026-06-30 | 4 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 22,000 | 2026-06-30 | 74 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 21,000 | 2025-09-30 | 9 | USD |
ProceedsFromIssuanceOfLongTermDebt | 21,000 | 2026-03-31 | 50 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 20,000 | 2026-06-30 | 22 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 19,000 | 2025-09-30 | 41 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 19,000 | 2025-09-30 | 6 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 19,000 | 2026-06-30 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 19,000 | 2025-09-30 | 8 | USD |
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease | -19,000 | 2017-03-31 | 11 | USD |
StandardProductWarrantyAccrualPayments | 19,000 | 2024-03-31 | 70 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 18,000 | 2017-09-30 | 16 | USD |
InterestExpenseDebt | 16,000 | 2026-03-31 | 33 | USD |
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss | 15,000 | 2020-09-30 | 14 | USD |
OtherNoncashExpense | 13,000 | 2020-06-30 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 10,000 | 2026-06-30 | 122 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 6,000 | 2022-09-30 | 27 | USD |
DeferredTaxAssetsDeferredIncome | 1,000 | 2020-09-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 8 | 2018-09-30 | 1 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 5 | 2020-03-31 | 6 | USD/shares |
NumberOfReportableSegments | 3 | 2019-06-30 | 5 | segment |
NumberOfOperatingSegments | 2 | 2026-06-30 | 20 | Segment |
NumberOfOperatingSegments | 2 | 2021-06-30 | 33 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 16 | Segment |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2022-09-30 | 60 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2022-09-30 | 60 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | -1 | 2020-09-30 | 46 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | -1 | 2020-09-30 | 46 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 65 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-09-30 | 6 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 32 | pure |
PercentageOfWeightedAverageCostInventory | 0 | 2018-09-30 | 30 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 40 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 279 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 280 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-09-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-09-30 | 8 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 43 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 43 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2022-06-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 65 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-09-30 | 8 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 132 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-09-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-09-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-09-30 | 8 | pure |
AssetImpairmentCharges | 0 | 2014-09-30 | 26 | USD |
CashDivestedFromDeconsolidation | 0 | 2017-09-30 | 9 | USD |
CommitmentsAndContingencies | 0 | 2019-09-30 | 4 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2018-09-30 | 83 | USD |
ContractWithCustomerAssetGrossCurrent | 0 | 2025-09-30 | 22 | USD |
DeconsolidationGainOrLossAmount | 0 | 2017-09-30 | 17 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2017-09-30 | 51 | USD |
DeferredTaxAssetsNetNoncurrent | 0 | 2018-09-30 | 54 | USD |
EquityMethodInvestments | 0 | 2018-09-30 | 26 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2018-09-30 | 43 | USD |
GainLossOnSaleOfOtherAssets | 0 | 2019-06-30 | 32 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2026-03-31 | 18 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2019-09-30 | 4 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 0 | 2019-09-30 | 4 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2026-03-31 | 55 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 31 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2026-06-30 | 15 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2019-06-30 | 55 | USD |
IncreaseDecreaseInRestrictedCash | 0 | 2011-09-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2020-09-30 | 5 | USD |
MinorityInterest | 0 | 2017-09-30 | 52 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2018-09-30 | 98 | USD |
NontradeReceivablesCurrent | 0 | 2019-09-30 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2013-03-31 | 10 | USD |
PaymentsToAcquireNotesReceivable | 0 | 2012-09-30 | 8 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 122 | shares |
PreferredStockValue | 0 | 2019-09-30 | 68 | USD |
ProceedsFromCollectionOfNotesReceivable | 0 | 2012-09-30 | 6 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 0 | 2018-09-30 | 24 | USD |
ReceivablesLongTermContractsOrPrograms | 0 | 2019-06-30 | 18 | USD |
RestructuringReserve | 0 | 2025-09-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-09-30 | 31 | pure |
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | 0 | 2016-09-30 | 7 | USD |
StockIssued1 | 0 | 2017-09-30 | 32 | USD |
TreasuryStockRetiredCostMethodAmount | 0 | 2018-09-30 | 1 | USD |
TreasuryStockSharesAcquired | 0 | 2026-06-30 | 21 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 0 | 2014-09-30 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2014-09-30 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2013-09-30 | 6 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 0 | 2022-09-30 | 3 | USD |
RestrictedCash | 0 | 2023-06-30 | 3 | USD |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2024-09-30 | 6 | pure |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-09-30 | 2 | USD |
What to be careful about
What this model itself distrusts about ASYS's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +447.1% is analyst consensus, not a filing: consensus 2027 EPS 1.25 against trailing 0.23, over 1 year(s), from 1 analysts (taken 2026-09-18)