Stock Scorer

AXT Inc (AXTI)

Every figure this model derived for AXTI, 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.

FigureValueXBRL tagAs at
capex 13,804,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 417,198,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 598,803,000 AssetsCurrent 2026-06-30
current liabilities 125,658,000 LiabilitiesCurrent 2026-06-30
equity 887,274,000 StockholdersEquity 2026-06-30
interest expense 1,257,000 InterestExpenseNonoperating 2025-12-31
ocf -5,761,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 125,509,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 3,810,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up AXTI on one particular measure came for.

RatioValue
cash operating margin13.75
current ratio5.27
current ratio reported4.77
deferred revenue growth3548.94
dilution pct1.81
ebit cagr-28.52
ev ebit934.22
ev owner earnings-155.15
ev sales28.9
fcf margin-15.59
growth cv7.79
interest cover3.09
operating margin3.09
owner earnings margin-18.62
revenue growth45.81
revenue growth per share43.22
roic0.65
rule of 4048.9
sbc pct revenue3.04

Everything else this filing tags

400 more elements from AXTI'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.

ElementNewestAs of PeriodsUnit
Assets1,097,192,0002026-06-30 122USD
LiabilitiesAndStockholdersEquity1,097,192,0002026-06-30 122USD
AdditionalPaidInCapital943,758,0002026-06-30 10USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest912,113,0002026-06-30 242USD
CashCashEquivalentsAndShortTermInvestments750,704,0002026-06-30 4USD
NetCashProvidedByUsedInFinancingActivities629,351,0002026-06-30 114USD
ProceedsFromIssuanceOrSaleOfEquity602,050,0002026-06-30 2USD
StockIssuedDuringPeriodValueNewIssues600,083,0002026-06-30 8USD
CashAndCashEquivalentsFairValueDisclosure445,217,0002026-06-30 20USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents445,217,0002026-06-30 122USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations445,217,0002026-06-30 20USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect316,851,0002026-06-30 74USD
NetCashProvidedByUsedInInvestingActivities-314,163,0002026-06-30 116USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt305,565,0002026-06-30 41USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis305,487,0002026-06-30 80USD
AvailableForSaleSecuritiesDebtSecurities303,631,0002026-06-30 112USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost300,447,0002026-06-30 89USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue298,600,0002026-06-30 89USD
LongTermInvestments298,600,0002026-06-30 95USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months298,227,0002026-06-30 40USD
DebtSecuritiesAvailableForSaleUnrealizedLossPosition298,227,0002026-06-30 50USD
AdditionalPaidInCapitalCommonStock242,147,0002025-03-31 112USD
PropertyPlantAndEquipmentNet174,924,0002026-06-30 122USD
PropertyPlantAndEquipmentOtherNet161,388,0002025-03-31 48USD
Liabilities145,344,0002026-06-30 122USD
CommonStockSharesAuthorized120,000,0002026-07-04 124shares
RevenueRemainingPerformanceObligation98,500,0002026-06-30 1USD
InventoryNet96,322,0002026-06-30 122USD
DebtCurrent84,233,0002026-06-30 10USD
PropertyPlantAndEquipmentGross79,942,0002015-12-31 8USD
ShortTermBorrowings79,000,0002026-06-30 32USD
ShortTermBankLoansAndNotesPayable79,000,0002026-06-30 4USD
AvailableForSaleSecuritiesAmortizedCost77,053,0002017-12-31 46USD
AvailableForSaleSecurities76,960,0002017-12-31 30USD
RevenueFromContractWithCustomerExcludingAssessedTax74,513,0002026-06-30 106USD
CommonStockSharesIssued65,570,0002026-06-30 122shares
CommonStockSharesOutstanding65,570,0002026-06-30 122shares
CostOfGoodsSold64,198,0002017-12-31 89USD
LinesOfCreditCurrent62,800,0002025-12-31 41USD
InventoryWorkInProcessNetOfReserves60,468,0002026-06-30 114USD
WeightedAverageNumberOfDilutedSharesOutstanding59,642,0002026-06-30 200shares
WeightedAverageNumberOfSharesOutstandingBasic57,274,0002026-06-30 200shares
RetainedEarningsAccumulatedDeficit-55,416,0002026-06-30 122USD
AvailableForSaleSecuritiesFairValueDisclosure51,447,0002012-09-30 4USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment48,520,0002015-12-31 8USD
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue46,813,0002014-03-31 12USD
CostOfRevenue45,169,0002026-06-30 110USD
ProceedsFromShortTermDebt44,380,0002026-06-30 41USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted39,812,0002020-03-31 2shares
RedeemableNoncontrollingInterestEquityCarryingAmount39,735,0002026-06-30 49USD
Cash38,791,0002024-09-30 96USD
AccountsReceivableNetCurrent36,675,0002026-06-30 119USD
ConstructionInProgressGross33,976,0002026-06-30 10USD
RestrictedCashCurrent33,050,0002026-06-30 31USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations32,210,0002017-03-31 23USD
InventoryRawMaterialsNetOfReserves31,979,0002026-06-30 114USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue31,869,0002017-12-31 45USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue131,254,0002026-06-30 5USD
PaymentsToAcquireAvailableForSaleSecurities30,021,0002017-12-31 61USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue29,527,0002017-12-31 45USD
GrossProfit29,344,0002026-06-30 295USD
DeferredTaxAssetsGross28,772,0002025-12-31 28USD
DeferredTaxAssetsValuationAllowance27,203,0002025-12-31 28USD
AccruedLiabilitiesCurrent27,052,0002026-06-30 122USD
RepaymentsOfShortTermDebt25,884,0002026-06-30 42USD
InventoryValuationReserves25,300,0002025-03-31 100USD
MinorityInterest24,839,0002026-06-30 122USD
OtherAssetsNoncurrent23,099,0002026-06-30 122USD
DeferredTaxAssetsOperatingLossCarryforwards21,911,0002025-12-31 28USD
OperatingExpenses20,506,0002026-06-30 199USD
Revenues19,356,0002025-03-31 278USD
OtherLiabilitiesNoncurrent18,522,0002026-06-30 122USD
RestrictedCashAndInvestments18,300,0002014-12-31 2USD
EquityMethodInvestmentSummarizedFinancialInformationRevenue15,571,0002017-09-30 14USD
PrepaidExpenseAndOtherAssetsCurrent15,558,0002026-06-30 122USD
LongTermLoansPayable15,500,0002026-06-30 3USD
UnrecognizedTaxBenefits14,557,0002019-12-31 40USD
AccountsPayableCurrent14,373,0002026-06-30 122USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest14,077,0002026-06-30 199USD
Investments14,066,0002024-12-31 7USD
EquityMethodInvestments14,055,0002026-06-30 80USD
SellingGeneralAndAdministrativeExpense13,843,0002026-06-30 199USD
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost13,791,0002015-03-31 24USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-13,014,0002017-03-31 21USD
ProceedsFromIssuanceOfLongTermDebt12,980,0002026-06-30 19USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest12,803,0002026-06-30 188USD
ContractWithCustomerLiability12,700,0002026-06-30 1USD
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest12,221,0002026-06-30 19USD
IncreaseDecreaseInInventories12,170,0002026-06-30 137USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign12,100,0002020-12-31 27USD
ContractWithCustomerLiabilityCurrent12,078,0002026-06-30 69USD
IncreaseDecreaseInAccruedLiabilities11,910,0002026-06-30 137USD
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet-11,624,0002024-12-31 16USD
ProfitLoss11,545,0002026-06-30 215USD
ComprehensiveIncomeNetOfTax10,138,0002026-06-30 188USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets10,039,0002026-06-30 137USD
LineOfCreditFacilityRemainingBorrowingCapacity10,000,0002016-12-31 9USD
LineOfCreditFacilityMaximumBorrowingCapacity9,700,0002024-01-30 7USD
NetIncomeLoss9,508,0002026-06-30 295USD
NetIncomeLossAvailableToCommonStockholdersBasic9,420,0002026-06-30 186USD
CertificatesOfDepositAtCarryingValue9,287,0002021-06-30 31USD
IncreaseDecreaseInAccountsReceivable9,199,0002026-06-30 137USD
OperatingIncomeLoss8,838,0002026-06-30 199USD
PreferredStockLiquidationPreferenceValue8,317,0002026-06-30 108USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo8,228,0002026-06-30 10USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities8,100,0002013-03-31 2USD
UndistributedEarnings8,000,0002025-12-31 6USD
ResearchAndDevelopmentExpense6,663,0002026-06-30 199USD
ValuationAllowanceDeferredTaxAssetChangeInAmount6,500,0002025-12-31 32USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals6,446,0002025-12-31 28USD
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired16,401,0002026-06-30 22USD
StockRepurchaseProgramAuthorizedAmount6,000,0002015-03-31 12USD
RepaymentsOfLinesOfCredit5,996,0002020-12-31 5USD
ProceedsFromLinesOfCredit5,800,0002024-01-31 20USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths5,467,0002026-06-30 10USD
LongTermDebtCurrent5,200,0002026-06-30 10USD
LongTermLineOfCredit5,200,0002025-12-31 6USD
CashAndCashEquivalentsPeriodIncreaseDecrease-5,163,0002018-03-31 63USD
EmployeeRelatedLiabilitiesCurrent5,090,0002025-12-31 110USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost5,040,0002026-06-30 104USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue5,031,0002026-06-30 104USD
ShortTermInvestments5,031,0002026-06-30 112USD
StockRepurchaseProgramAuthorizedAmount15,000,0002015-06-30 45USD
DepreciationDepletionAndAmortization4,941,0002026-06-30 128USD
InvestmentIncomeNet4,829,0002026-06-30 188USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-4,666,0002026-06-30 122USD
CommonStockCapitalSharesReservedForFutureIssuance4,566,0002025-12-31 14shares
ValueAddedTaxReceivableNoncurrent4,478,0002025-12-31 15USD
AccruedSalariesCurrent4,466,0002026-06-30 4USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount4,400,0002015-03-31 9USD
RepaymentsOfLongTermDebt4,175,0002026-06-30 27USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear3,921,0002026-06-30 4USD
InventoryFinishedGoodsNetOfReserves3,875,0002026-06-30 114USD
PreferredStockValue3,532,0002026-06-30 120USD
ProceedsFromPaymentsForOtherFinancingActivities-3,384,0002012-03-31 9USD
AllocatedShareBasedCompensationExpense3,300,0002025-12-31 141USD
IncreaseDecreaseInOtherNoncurrentAssets3,122,0002025-03-31 126USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax3,114,0002026-06-30 35USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree3,011,0002026-06-30 10USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions3,000,0002020-09-30 3USD
DividendsPayableCurrent2,901,0002026-06-30 10USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount12,700,0002026-06-30 54USD
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems-2,685,0002017-09-30 14USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest2,665,0002026-06-30 188USD
PaymentsOfStockIssuanceCosts2,639,0002017-09-30 3USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2,563,0002026-06-30 11USD
IncomeTaxExpenseBenefit2,532,0002026-06-30 199USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent2,489,0002025-09-30 8USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue2,342,0002017-12-31 43USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber2,328,0002012-09-30 4shares
TreasuryStockValueAcquiredCostMethod2,300,0002015-12-31 56USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber2,292,0002012-09-30 2shares
PaymentsForRepurchaseOfCommonStock2,287,0002015-12-31 29USD
StockRepurchasedDuringPeriodValue2,287,0002015-12-31 11USD
AccruedIncomeTaxesCurrent2,271,0002026-06-30 107USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders2,238,0002020-12-31 46USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue2,146,0002012-09-30 2USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability2,072,0002020-03-31 6USD
RetainedInterestFairValueDisclosure2,040,0002019-12-31 15USD
NetIncomeLossAttributableToNoncontrollingInterest2,037,0002026-06-30 199USD
MinorityInterestInJointVentures2,000,0002012-09-30 4USD
PreferredStockSharesAuthorized2,000,0002026-06-30 114shares
LesseeOperatingLeaseLiabilityPaymentsDue1,927,0002026-06-30 30USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax1,914,0002026-06-30 54USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss1,914,0002026-06-30 40USD
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss1,914,0002026-06-30 50USD
AvailableForSaleSecuritiesGrossUnrealizedGains1,913,0002014-03-31 8USD
OtherCommitment1,913,0002016-06-30 5USD
DebtConversionOriginalDebtAmount11,887,0002022-12-31 9USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-1,856,0002026-06-30 190USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations1,846,0002015-12-31 3USD
ProceedsFromRelatedPartyDebt1,834,0002021-12-31 2USD
ProfessionalFees1,800,0002017-12-31 12USD
AllocatedShareBasedCompensationExpenseNetOfTax1,797,0002026-06-30 186USD
OperatingLeaseLiability1,797,0002026-06-30 30USD
InterestPaidNet1,792,0002025-12-31 6USD
OperatingLeaseRightOfUseAsset1,766,0002026-06-30 56USD
IncomeTaxesPaid1,692,0002022-12-31 36USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease1,686,0002011-12-31 3USD
OtherIntangibleAssetsNet1,673,0002025-12-31 16USD
CurrentIncomeTaxExpenseBenefit1,647,0002025-12-31 42USD
CurrentForeignTaxExpenseBenefit1,640,0002025-12-31 42USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,623,0002025-03-31 63USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions1,600,0002012-09-30 2USD
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss-1,600,0002018-12-31 25USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue1,600,0002025-12-31 11USD
DeferredTaxAssetsNet1,569,0002025-12-31 13USD
ContractualObligationDueInSecondAndThirdYear1,536,0002014-09-30 8USD
TemporaryEquityStockIssuedDuringPeriodValueNewIssues1,514,0002021-12-31 10USD
DeferredIncomeTaxAssetsNet1,506,0002025-12-31 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber1,501,0002012-09-30 2shares
ConstructionPayableCurrent1,483,0002026-06-30 4USD
ProceedsFromStockOptionsExercised1,478,0002026-03-31 125USD
IncreaseDecreaseInOtherNoncurrentLiabilities-1,443,0002026-06-30 137USD
GainLossOnSaleOfEquityInvestments-1,381,0002017-12-31 25USD
DeferredTaxAssetsLiabilitiesNet1,369,0002025-12-31 27USD
ProceedsFromMinorityShareholders1,283,0002021-12-31 15USD
OtherComprehensiveIncomeLossNetOfTax1,258,0002026-06-30 186USD
OtherAccruedLiabilitiesCurrent1,167,0002026-06-30 114USD
OperatingLeaseLiabilityNoncurrent1,164,0002026-06-30 56USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate1,100,0002025-12-31 20USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations1,073,0002017-03-31 23USD
IncreaseDecreaseInAccountsPayable1,053,0002026-06-30 128USD
OtherCommitmentDueInSecondYear994,0002016-06-30 5USD
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss976,0002017-09-30 14USD
AccruedProfessionalFeesCurrent959,0002026-06-30 114USD
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet-937,0002022-12-31 11USD
DueToRelatedPartiesNoncurrent929,0002021-09-30 1USD
CustomerAdvancesCurrent924,0002017-12-31 6USD
Depreciation907,0002012-03-31 9USD
IncreaseDecreaseInAccountsPayableTrade883,0002012-03-31 9USD
PreferredStockSharesIssued883,0002026-06-30 118shares
PreferredStockSharesOutstanding883,0002026-06-30 118shares
AvailableForSaleSecuritiesGrossRealizedLosses-859,0002015-06-30 19USD
ValuationAllowancesAndReservesBalance856,0002010-12-31 1USD
IncomeTaxExpenseBenefitContinuingOperations853,0002012-12-31 3USD
NetIncomeLossAttributableToRedeemableNoncontrollingInterest795,0002026-06-30 53USD
OtherCommitmentDueInNextTwelveMonths795,0002016-06-30 5USD
ContractualObligationDueInFourthAndFifthYear772,0002014-09-30 8USD
IncomeLossFromEquityMethodInvestments770,0002026-06-30 178USD
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions770,0002026-06-30 72USD
StandardProductWarrantyAccrual767,0002022-09-30 128USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue762,0002026-06-30 155USD
OtherAssetsMiscellaneousNoncurrent728,0002025-12-31 16USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths715,0002026-06-30 24USD
MinorityInterestDecreaseFromRedemptions-708,0002023-12-31 42USD
IncomeTaxPaidFederalAfterRefundReceived-689,0002025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo675,0002026-06-30 30USD
DividendsPayableAmount655,0002012-03-31 1USD
OperatingLeaseLiabilityCurrent633,0002026-06-30 56USD
GainOnSaleOfInvestments626,0002014-09-30 2USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax617,0002019-12-31 13USD
TreasuryStockValue617,0002015-03-31 6USD
IncreaseDecreaseInOtherOperatingAssets609,0002026-06-30 11USD
ContractualObligation596,0002018-09-30 19USD
IncomeTaxesPaidNet586,0002025-12-31 9USD
ContractualObligationDueInFifthYear575,0002013-12-31 2USD
ContractualObligationDueInFourthYear575,0002014-12-31 3USD
ContractualObligationDueInNextTwelveMonths575,0002015-12-31 12USD
ContractualObligationDueInSecondYear575,0002015-12-31 4USD
ContractualObligationDueInThirdYear575,0002015-12-31 4USD
RoyaltyExpense565,0002018-12-31 23USD
OtherInvestmentsAndSecuritiesAtCost551,0002024-12-31 12USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount546,0002015-12-31 12shares
StockIssuedDuringPeriodValueEmployeeBenefitPlan538,0002021-12-31 9USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax537,0002025-03-31 169USD
StandardProductWarrantyAccrualPayments527,0002022-09-30 100USD
StockIssuedDuringPeriodValueStockOptionsExercised489,0002026-06-30 129USD
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount481,0002019-12-31 9USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease-459,0002014-12-31 3USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease438,0002012-03-31 2USD
LeaseCost401,0002026-06-30 84USD
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent396,0002020-12-31 4USD
CostMethodInvestmentsAggregateCarryingAmount392,0002013-03-31 8USD
ForeignCurrencyTransactionGainLossBeforeTax-391,0002026-06-30 146USD
AccrualForTaxesOtherThanIncomeTaxesCurrent389,0002026-06-30 70USD
ProductWarrantyAccrualClassifiedCurrent380,0002026-06-30 178USD
ProductWarrantyAccrual380,0002026-06-30 22USD
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax375,0002015-06-30 8USD
OperatingLeasesFutureMinimumPaymentsDue374,0002018-12-31 19USD
StockIssuedDuringPeriodSharesStockOptionsExercised367,0002026-06-30 15shares
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries366,0002020-09-30 12USD
EquityMethodInvestmentDividendsOrDistributions362,0002019-06-30 1USD
OtherNonoperatingIncomeExpense-360,0002026-06-30 199USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear352,0002026-06-30 23USD
OperatingLeasePayments347,0002026-06-30 56USD
OperatingLeaseCost338,0002026-06-30 84USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance334,0002022-08-31 25USD
ProductWarrantyExpense331,0002012-09-30 8USD
OperatingLeasesRentExpenseNet319,0002018-12-31 21USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest316,0002026-06-30 41USD
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital305,0002015-12-31 13USD
OtherEmployeeRelatedLiabilitiesCurrent304,0002026-06-30 4USD
AccruedRoyaltiesCurrent300,0002020-09-30 56USD
GovernmentAssistanceNonoperatingIncome300,0002026-06-30 6USD
RepaymentsOfLongTermLinesOfCredit291,0002018-12-26 2USD
EffectOfExchangeRateOnCashAndCashEquivalents283,0002018-03-31 63USD
PaymentsToMinorityShareholders262,0002019-12-31 14USD
TemporaryEquityForeignCurrencyTranslationAdjustments250,0002025-03-31 20USD
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThree233,0002018-09-30 7USD
AllowanceForDoubtfulAccountsReceivableCurrent230,0002026-06-30 110USD
OperatingLeasesFutureMinimumPaymentsDueCurrent220,0002016-06-30 9USD
DeferredTaxAssetsTaxCreditCarryforwards206,0002025-12-31 28USD
DeferredOtherTaxExpenseBenefit203,0002024-12-31 7USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears201,0002016-03-31 8USD
DeferredTaxLiabilitiesLeasingArrangements200,0002025-12-31 13USD
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths198,0002018-12-31 10USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount188,0002024-12-31 39USD
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent187,0002018-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree185,0002026-06-30 30USD
DefinedContributionPlanCostRecognized178,0002025-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber176,0832012-09-30 2shares
DeconsolidationGainOrLossAmount175,0002019-12-31 11USD
ProceedsFromCollectionOfLongtermLoansToRelatedParties169,0002017-12-31 8USD
PaymentsToAcquireOtherInvestments162,0002015-12-31 7USD
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo161,0002018-12-31 3USD
NotesReceivableRelatedPartiesNoncurrent157,0002016-12-31 48USD
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable155,0002023-12-31 26USD
ConstructionInProgressExpendituresIncurredButNotYetPaid144,0002026-06-30 41USD
LiabilitiesOtherThanLongtermDebtNoncurrent144,0002017-09-30 53USD
ProductWarrantyAccrualWarrantiesIssued133,0002026-06-30 164USD
ProductWarrantyAccrualPayments132,0002026-06-30 64USD
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears131,0002016-06-30 1USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount130,0002026-06-30 30USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax108,0002026-06-30 106USD
ProceedsFromSaleOfPropertyPlantAndEquipment99,0002018-12-31 54USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax93,0002017-12-31 22USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses93,0002017-12-31 38USD
PreferredStockDividendsIncomeStatementImpact88,0002026-06-30 186USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses85,0002017-12-31 38USD
AccretionAmortizationOfDiscountsAndPremiumsInvestments-78,0002026-06-30 127USD
AvailableForSaleSecuritiesGrossUnrealizedLosses178,0002013-03-31 8USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses278,0002013-03-31 7USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses278,0002013-03-31 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod77,8122012-09-30 2shares
AvailableForSaleSecuritiesGrossRealizedGains77,0002017-12-31 44USD
EquitySecuritiesFvNiRealizedGainLoss77,0002017-12-31 4USD
GainLossOnSaleOfInvestments77,0002017-12-31 11USD
OperatingLeasesFutureMinimumPaymentsDueThereafter73,0002016-06-30 8USD
OtherCommitmentDueAfterFifthYear73,0002016-06-30 5USD
CommonStockValue66,0002026-06-30 122USD
ShortTermLeaseCost63,0002026-06-30 84USD
DeferredIncomeTaxesAndTaxCredits62,0002026-06-30 7USD
DeferredFederalIncomeTaxExpenseBenefit61,0002025-12-31 21USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax58,0002026-06-30 20USD
NotesReceivableRelatedPartiesCurrent57,0002017-09-30 29USD
DeferredForeignIncomeTaxExpenseBenefit-57,0002025-12-31 12USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears54,0002016-03-31 8USD
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears51,0002016-06-30 1USD
OtherCommitmentDueInThirdYear51,0002016-06-30 5USD
ContractWithCustomerRefundLiabilityCurrent48,0002025-12-31 59USD
ContractualObligationDueAfterFifthYear46,0002014-09-30 9USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts32,3152026-06-30 5USD
ProductWarrantyAccrualPreexistingIncreaseDecrease-32,0002026-06-30 172USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod30,7682012-09-30 2shares
OperatingLeasesFutureMinimumPaymentsDueInFourYears30,0002015-12-31 4USD
ContractWithCustomerLiabilityRevenueRecognized28,0002026-06-30 76USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears27,0002015-12-31 2USD
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFourAndFive26,0002018-09-30 7USD
CustomerRefundLiabilityCurrent21,0002026-06-30 4USD
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss20,0002023-12-31 5USD
AreaOfRealEstateProperty19,4672025-12-31 49sqft
AvailableforsaleSecuritiesGrossUnrealizedGain12,0002013-03-31 8USD
GainLossOnSaleOfPropertyPlantEquipment12,0002026-06-30 119USD
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive12,0002017-12-31 2USD
DeferredIncomeTaxExpenseBenefit11,0002025-12-31 42USD
AdvertisingExpense10,0002016-12-31 15USD
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree9,0002018-12-31 3USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses8,0002017-12-31 38USD
CurrentStateAndLocalTaxExpenseBenefit7,0002025-12-31 42USD
DeferredStateAndLocalIncomeTaxExpenseBenefit7,0002025-12-31 21USD
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive6,0002017-09-30 5USD
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour6,0002018-12-31 3USD
AvailableForSaleSecuritiesGrossUnrealizedLoss4,0002014-03-31 8USD
CashEquivalentsAtCarryingValue2,0002013-06-30 6USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures2,0002025-12-31 3USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax1,0002017-09-30 21USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions8352025-12-31 16shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions8352025-12-31 16shares
RestructuringAndRelatedCostNumberOfPositionsEliminated932014-03-31 5Position
RestructuringAndRelatedCostNumberOfPositionsEliminated932014-03-31 1position
SharePrice572026-03-31 10USD/shares
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent192022-12-31 7pure
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit82012-06-30 1USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice52026-06-30 9USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice152025-12-31 16USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance152025-12-31 16USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue52012-09-30 2USD/shares
PreferredStockLiquidationPreference42025-12-31 97USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue42012-09-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice32012-09-30 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice32012-09-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue32012-09-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice32012-09-30 2USD/shares
TreasuryStockAcquiredAverageCostPerShare32015-12-31 66USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit12012-06-30 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue12014-12-31 19USD/shares
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate12017-12-31 3pure
NumberOfOperatingSegments12026-06-30 12pure
NumberOfOperatingSegments12015-06-30 10Segment
NumberOfOperatingSegments12025-03-31 39segment
NumberOfReportableSegments12025-09-30 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate12012-09-30 3pure
EffectiveIncomeTaxRateReconciliationDeductionsDividends-12015-12-31 14pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02019-12-31 34pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02024-12-31 41pure
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign02017-12-31 3pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02024-12-31 49pure
EquityMethodInvestmentOwnershipPercentage02013-09-30 1pure
EarningsPerShareBasic02026-06-30 295USD/shares
EarningsPerShareDiluted02026-06-30 295USD/shares
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent02014-03-31 6pure
EffectiveIncomeTaxRateContinuingOperations-02025-12-31 42pure
LineOfCreditFacilityInterestRateAtPeriodEnd02024-01-30 5pure
PreferredStockDividendRatePercentage02025-12-31 100pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 56pure
DebtInstrumentInterestRateStatedPercentage02020-09-30 1pure
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary-02024-12-31 41pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02024-12-31 41pure
DebtInstrumentInterestRateAtPeriodEnd02014-12-31 3pure

What to be careful about

What this model itself distrusts about AXTI's figures. Written by the derivation as it ran, not added afterwards.