Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $267M | $411M | $443M | $343M | $475M | $662M | $920M | $1.13B | $1.02B | $839M |
| Revenue growth | — | 53.8% | 7.8% | -22.5% | 38.4% | 39.6% | 38.9% | 22.9% | -10.0% | -17.6% |
| Gross profit | $99.6M | $150M | $180M | $144M | $199M | $286M | $402M | $491M | $455M | $377M |
| Gross margin | 37.3% | 36.6% | 40.6% | 42.0% | 41.8% | 43.2% | 43.7% | 43.5% | 44.7% | 44.9% |
| Operating income | $16.6M | $47.8M | $60.0M | $24.2M | $58.0M | $127M | $212M | $266M | $211M | $119M |
| Operating margin | 6.2% | 11.7% | 13.5% | 7.1% | 12.2% | 19.2% | 23.1% | 23.5% | 20.7% | 14.2% |
| Net income | $11.0M | $127M | $45.9M | $17.0M | $50.0M | $98.7M | $183M | $246M | $201M | $120M |
| Net margin | 4.1% | 30.9% | 10.4% | 5.0% | 10.5% | 14.9% | 19.9% | 21.8% | 19.7% | 14.3% |
| EPS (diluted) | $0.36 | $3.80 | $1.35 | $0.50 | $1.46 | $2.88 | $5.46 | $7.43 | $6.15 | $3.80 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$8.79M | $56.3M | $47.0M | -$13.6M | $69.7M | $150M | $216M | $157M | $141M | $118M |
| Capital expenditures | $2.51M | $7.29M | $4.71M | $12.0M | $7.43M | $8.72M | $10.7M | $20.7M | $12.2M | $11.3M |
| Free cash flow | -$11.3M | $49.0M | $42.3M | -$25.6M | $62.3M | $141M | $205M | $136M | $129M | $107M |
| Share buybacks | — | — | — | $17.7M | $7.50M | $50.0M | $57.5M | $52.5M | $60.5M | $121M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $70.8M | $133M | $178M | $140M | $203M | $295M | $186M | $167M | $124M | $145M |
| Total assets | $302M | $488M | $548M | $548M | $625M | $753M | $1.01B | $1.28B | $1.35B | $1.36B |
| Total liabilities | $101M | $135M | $140M | $129M | $143M | $214M | $346M | $417M | $336M | $327M |
| Shareholders' equity | $201M | $354M | $408M | $419M | $482M | $539M | $667M | $865M | $1.01B | $1.03B |
| Retained earnings | -$332M | -$205M | -$157M | -$140M | -$92.0M | -$22.7M | $119M | $320M | $470M | $504M |
| Shares (wtd avg diluted) | 30.9M | 33.4M | 34.0M | 33.8M | 34.1M | 34.3M | 33.5M | 33.2M | 32.7M | 31.7M |
Every figure is extracted from AXCELIS TECHNOLOGIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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