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Axcelis Announces Financial Results for First Quarter 2026

2026-05-07 16:01 ET - News Release

Axcelis Announces Financial Results for First Quarter 2026

PR Newswire

Q1 2026 Highlights:

  • Revenue of $199.0 million
  • GAAP Gross Margin of 40.5%, and Non-GAAP Gross Margin of 40.7%
  • GAAP Operating Margin of 4.0% and Non-GAAP Operating Margin of 11.7%
  • GAAP Diluted Earnings Per Share of $0.30, and Non-GAAP Diluted Earnings Per Share of $0.72

BEVERLY, Mass., May 7, 2026 /PRNewswire/ -- Axcelis Technologies, Inc. (Nasdaq: ACLS) today announced financial results for the first quarter ended March 31, 2026.

President and CEO Russell Low commented, "We executed well in the first quarter, delivering results slightly above expectations, reflecting the strength of our CS&I business and meaningful acceleration in Memory. Demand in DRAM and HBM was again a clear highlight, with strong sequential growth building on our momentum exiting 2025. CS&I remains an area of focus for Axcelis and is becoming an increasingly important strategic driver of our business across cycles, particularly as our installed base expands."

Low added, "We continue to anticipate 2026 revenue will be relatively flat compared to 2025, as growth in Memory is offset by a continued digestion of capacity in our Power and General Mature markets. That said, we are encouraged by our bookings activity in the first quarter and the robust customer engagement we are having across a wide array of opportunities, which positions Axcelis for increased momentum exiting 2026 and into 2027. We look forward to completing our merger with Veeco, which we expect to close in the second half of 2026."

Senior Vice President and Interim CFO David Ryzhik stated, "We ended the first quarter with a strong balance sheet, including approximately $570 million of cash, and continued to generate attractive free cash flow, providing ample flexibility to fund our growth objectives and maintain a value?creative capital allocation strategy. As we look to the balance of the year, we are well positioned to execute, supported by firming order trends, an anticipated increase in revenue in the second half, and continued investments in innovation to capture attractive opportunities ahead."

                             
        
          Results Summary
             
          (In thousands, except per share amounts and percentages)




                                                                                            Three months ended March 31,


                                                                                            2026                            2025



 Revenue                                                                        $
     198,956               $
        192,563



 Gross margin                                                                         40.5 %                         46.1 %



 Operating margin                                                                      4.0 %                         15.1 %



 Net income                                                                       $
     9,214                $
        28,579



 Diluted earnings per share                                                        $
     0.30                  $
        0.88





 
          Non-GAAP Results



 Non-GAAP gross margin                                                                40.7 %                         46.4 %



 Non-GAAP operating margin                                                            11.7 %                         18.5 %



 Adjusted EBITDA                                                                 $
     27,748                $
        40,001



 Non-GAAP net income                                                             $
     22,425                $
        34,197



 Non-GAAP diluted earnings per share                                               $
     0.72                  $
        1.06

Business Outlook
For the second quarter ending June 30, 2026, Axcelis expects revenues of approximately $205 million, GAAP earnings per diluted share of approximately $0.57, and non-GAAP earnings per share of approximately $0.90.

Please refer to Second Quarter 2026 Outlook under the "Notes on our Non-GAAP Financial Information" section of this document for detail relating to the computation of non-GAAP earnings per diluted share as well as the Safe Harbor Statement section of this document.

First Quarter 2026 Conference Call
The Company will host a call to discuss the results for the first quarter 2026 today at 5:00 p.m. ET. The call will be available via webcast that can be accessed through the Investors page of Axcelis' website at www.axcelis.com, or by registering as a participant here:
https://register-conf.media-server.com/register/BIabf144ee757c4fccaceea99cf3cea2c9
Webcast replays will be available for 30 days following the call.

Use of Non-GAAP Financial Results
This press release includes financial measures that are not presented in accordance with U.S. generally accepted accounting principles ("non-GAAP financial measures"). These non-GAAP financial measures include non-GAAP gross profit, non-GAAP gross margin, non-GAAP operating income, non-GAAP operating margin, non-GAAP income tax provision, Adjusted EBITDA, non-GAAP net income, and non-GAAP diluted earnings per share, and reflect adjustments for the impact of share-based compensation expense, certain items related to restructuring and severance charges and any associated adjustments and transaction and integration costs associated with the merger agreement with Veeco Instruments announced on October 1, 2025.

Reconciliations of these non-GAAP financial measures to the most directly comparable financial measures calculated and presented in accordance with GAAP are provided in the financial tables included in this release.

For further information regarding these non-GAAP financial measures, please refer to the tables presenting reconciliations of our non-GAAP results to our GAAP results and the "Notes on Our Non-GAAP Financial Information" at the end of this press release.

Safe Harbor Statement
This press release contains, and the conference call will contain, forward-looking statements under the Private Securities Litigation Reform Act safe harbor provisions. These statements, which include our expectations for spending in our industry and guidance for future financial performance, are based on management's current expectations and should be viewed with caution. They are subject to various risks and uncertainties that could cause actual results to differ materially from those in the forward-looking statements, many of which are outside the control of the Company, including that customer decisions to place orders or our product shipments may not occur when we expect, that orders may not be converted to revenue in any particular quarter, or at all, whether demand will continue for the semiconductor equipment we produce or, if not, whether we can successfully meet changing market requirements, and whether we will be able to maintain continuity of business relationships with and purchases by major customers. Increased competitive pressure on sales and pricing, increases in material and other production costs that cannot be recouped in product pricing and instability caused by changing global economic, political or financial conditions, including with respect to the imposition of tariffs on our products or components of our products, could also cause actual results to differ materially from those in our forward-looking statements. These risks and other risk factors relating to Axcelis are described more fully in the most recent Form 10-K filed by Axcelis and in other documents filed from time to time with the Securities and Exchange Commission.

About Axcelis
Axcelis (Nasdaq: ACLS), headquartered in Beverly, Mass., has been providing innovative, high-productivity solutions for the semiconductor industry for over 45 years. Axcelis is dedicated to developing enabling process applications through the design, manufacture and complete life cycle support of ion implantation systems, one of the most critical and enabling steps in the IC manufacturing process. Learn more about Axcelis at www.axcelis.com.

CONTACTS:

Investor Relations Contact:
David Ryzhik
Senior Vice President and Interim CFO
Telephone: (978) 787-2352
Email: David.Ryzhik@axcelis.com

Press/Media Relations Contact:
Maureen Hart
Senior Director, Corporate & Marketing Communications
Telephone: (978) 787-4266
Email: Maureen.Hart@axcelis.com

                                    
          
         Axcelis Technologies, Inc.

                              
          
         Consolidated Statements of Operations

                             
          
         (In thousands, except per share amounts)

                                           
       
            (Unaudited)




                                                                                                          Three months ended March
                                                                                                                        31,


                                                                                                    2026                            2025



 Revenue:



 Product                                                                                  $
      188,008               $
          182,824



 Services                                                                                        10,948                             9,739



 Total revenue                                                                                  198,956                           192,563



 Cost of revenue:



 Product                                                                                        105,735                            94,500



 Services                                                                                        12,640                             9,295



 Total cost of revenue                                                                          118,375                           103,795



 Gross profit                                                                                    80,581                            88,768



 Operating expenses:



 Research and development                                                                        28,516                            27,128



 Sales and marketing                                                                             17,354                            15,124



 General and administrative                                                                      26,761                            17,357



 Total operating expenses                                                                        72,631                            59,609



 Income from operations                                                                           7,950                            29,159



 Other income (expense):



 Interest income                                                                                  4,462                             5,601



 Interest expense                                                                               (1,292)                          (1,367)



 Other, net                                                                                       (495)                            (309)



 Total other income                                                                               2,675                             3,925



 Income before income taxes                                                                      10,625                            33,084



 Income tax provision                                                                             1,411                             4,505



 Net income                                                                                 $
      9,214                $
          28,579



 Net income per share:



 Basic                                                                                       $
      0.30                  $
          0.89



 Diluted                                                                                     $
      0.30                  $
          0.88



 Shares used in computing net income per share:



 Basic weighted average shares of common stock                                                   30,723                            32,258



 Diluted weighted average shares of common stock                                                 30,980                            32,335

                                                         
          
        Axcelis Technologies, Inc.

                                                         
          
        Consolidated Balance Sheets

                                                  
          
        (In thousands, except per share amounts)

                                                                 
      
            (Unaudited)




                                                                                                                           March 31,                 December 31,


                                                                                                                        2026                2025


                                                                   
      
            ASSETS



          Current assets:



          Cash and cash equivalents                                                                             $
    150,829         $
    145,451



          Short-term investments                                                                                      215,771               228,802



          Accounts receivable, net                                                                                    161,814               168,479



          Inventories, net                                                                                            326,052               329,010



          Prepaid income taxes                                                                                          4,609                 4,658



          Prepaid expenses and other current assets                                                                    76,607                66,802



          Total current assets                                                                                        935,682               943,202



          Property, plant and equipment, net                                                                           57,729                56,146



          Operating lease assets                                                                                       27,943                28,927



          Finance lease assets, net                                                                                    13,835                14,154



          Long-term restricted cash                                                                                    10,628                10,627



          Deferred income taxes                                                                                        80,514                79,895



          Long-term investments                                                                                       203,339               182,396



          Other assets                                                                                                 44,874                46,004



          Total assets                                                                                        $
    1,374,544       $
    1,361,351


                                                    
          
        LIABILITIES AND STOCKHOLDERS' EQUITY



          Current liabilities:



          Accounts payable                                                                                       $
    51,558          $
    42,309



          Accrued compensation                                                                                         16,663                34,233



          Warranty                                                                                                      9,314                 9,516



          Income taxes                                                                                                 14,026                11,383



          Deferred revenue                                                                                             68,352                65,494



          Current portion of finance lease obligation                                                                   1,648                 1,575



          Other current liabilities                                                                                    42,353                33,150



          Total current liabilities                                                                                   203,914               197,660



          Long-term finance lease obligation                                                                           40,310                40,754



          Long-term deferred revenue                                                                                   41,214                43,445



          Other long-term liabilities                                                                                  44,463                44,815



          Total liabilities                                                                                           329,901               326,674





          Stockholders' equity:



          Common stock, $0.001 par value, 75,000 shares authorized;                                                        31                    31
30,733 shares issued and outstanding at March 31, 2026;
30,717 shares issued and outstanding at December 31, 2025



          Additional paid-in capital                                                                                  537,185               533,309



          Retained earnings                                                                                           512,753               503,539



          Accumulated other comprehensive loss                                                                        (5,326)              (2,202)



          Total stockholders' equity                                                                                1,044,643             1,034,677



          Total liabilities and stockholders' equity                                                          $
    1,374,544       $
    1,361,351

                                                                 
          
            Axcelis Technologies, Inc.

                                                      
          
            Condensed Consolidated Statements of Cash Flows

                                                                       
          
            (In thousands)

                                                                        
          
            (Unaudited)




                                                                                                                                             Three months ended March
                                                                                                                                                           31,


                                                                                                                                       2026                              2025



 
            Cash flows from operating activities



 Net income                                                                                                                    $
      9,214                $
          28,579



 Adjustments to reconcile net income to net cash provided by operating activities:



 Depreciation and amortization                                                                                                       4,436                             4,309



 Stock-based compensation expense                                                                                                    4,899                             4,903



 Other                                                                                                                               3,805                           (1,682)



 Change in operating assets and liabilities, net                                                                                   (4,215)                            3,686



 Net cash provided by operating activities                                                                                          18,139                            39,795





 
            Cash flows from investing activities



 Expenditures for property, plant and equipment and capitalized software                                                           (1,839)                          (4,960)



 Other changes in investing activities, net                                                                                        (8,800)                           45,429



 Net cash (used in) provided by investing activities                                                                              (10,639)                           40,469





 
            Cash flows from financing activities



 Repurchase of common stock                                                                                                                                        (18,178)



 Other changes from financing activities, net                                                                                      (1,397)                          (1,932)



 Net cash used in financing activities                                                                                             (1,397)                         (20,110)





 Effect of exchange rate changes on cash and cash equivalents                                                                        (724)                              292



 Net increase in cash, cash equivalents and restricted cash                                                                          5,379                            60,446





 Cash, cash equivalents and restricted cash at beginning of period                                                                 156,078                           131,064



 Cash, cash equivalents and restricted cash at end of period                                                                 $
      161,457               $
          191,510

Notes on Our Non-GAAP Financial Information

Management uses non-GAAP gross profit, gross margin, operating income, operating margin, income tax provision, net income, diluted earnings per share, and Adjusted EBITDA to evaluate the Company's operating and financial performance and for planning purposes. Axcelis believes these measures enhance an overall understanding of its performance and investors' ability to review the Company's business from the same perspective as the Company's management.

There are limitations in using non-GAAP financial measures because the non-GAAP financial measures are not prepared in accordance with GAAP, may be different from non-GAAP financial measures used by other companies, and may exclude certain items that may have a material impact upon our reported financial results. The presentation of this additional information is not meant to be considered in isolation or as a substitute for the directly comparable financial measures prepared in accordance with GAAP.

Totals presented may not sum and percentages may not recalculate using figures presented due to rounding.

                           
          
            Axcelis Technologies, Inc.

            
          
            Schedule Reconciling Selected Non-GAAP Financial Measures

            
          
            (In thousands, except per share amounts and percentages)




                                                                                                            Three months ended March
                                                                                                                          31,


                                                                                                      2026                             2025



 GAAP gross profit                                                                          $
       80,581               $
          88,768



 Restructuring(1)                                                                                                                     226



 Stock-based compensation                                                                             442                              353



 Non-GAAP gross profit                                                                      $
       81,023               $
          89,347



 Non-GAAP gross margin                                                                             40.7 %                          46.4 %





 Operating expenses                                                                         $
       72,631               $
          59,609



 Transaction and integration3,4                                                                  (10,398)                           (481)



 Bad debt expense                                                                                    (65)



 Restructuring(1)                                                                                                                   (923)



 Stock-based compensation                                                                         (4,457)                         (4,550)



 Non-GAAP operating expenses                                                                $
       57,711               $
          53,655





 GAAP operating income                                                                       $
       7,950               $
          29,159



 Transaction and integration3,4                                                                    10,398                              481



 Bad debt expense                                                                                      65



 Restructuring(1)                                                                                                                   1,149



 Stock-based compensation                                                                           4,899                            4,903



 Non-GAAP operating income                                                                  $
       23,312               $
          35,692



 Non-GAAP operating margin                                                                         11.7 %                          18.5 %





 GAAP income tax provision                                                                   $
       1,411                $
          4,505



 Income tax effect of non-GAAP adjustments(2)                                                       2,151                              915



 Non-GAAP income tax provision                                                               $
       3,562                $
          5,420





 GAAP net income                                                                             $
       9,214               $
          28,579



 Transaction and integration3,4                                                                    10,398                              481



 Bad debt expense                                                                                      65



 Restructuring(1)                                                                                                                   1,149



 Stock-based compensation                                                                           4,899                            4,903



 Income tax effect of non-GAAP adjustments(2)                                                     (2,151)                           (915)



 Non-GAAP net income                                                                        $
       22,425               $
          34,197





 GAAP diluted EPS                                                                             $
       0.30                 $
          0.88



 Transaction and integration3,4                                                                      0.34                             0.01



 Bad debt expense



 Restructuring(1)                                                                                                                    0.04



 Stock-based compensation                                                                            0.16                             0.15



 Income tax effect of non-GAAP adjustments(2)                                                      (0.07)                          (0.03)



 Non-GAAP diluted EPS                                                                         $
       0.72                 $
          1.06




 Note 1: Restructuring and other costs primarily related to early retirement programs and severance costs, due to global cost-saving initiatives.



 Note 2: Impact of taxes from non-GAAP adjustments, uses adjusted tax rate of 14%.



 Note 3: Transaction and integration costs include expenses associated with the merger agreement with Veeco Instruments.



 Note 4: First quarter 2025 transaction and integration costs includes $481,000 of expenses that were not reflected as a GAAP to Non-GAAP reconciliation line item when the Company reported first quarter 2025 results, given that this occurred prior to the transaction announcement on October 1, 2025.

             
          
            Axcelis Technologies, Inc.

   
          
            Reconciliation of Net Income to Adjusted EBITDA

         
          
            (In thousands, except percentages)




                                                                                  Three months ended March
                                                                                                31,


                                                                            2026                              2025



 Net income                                                     $
          9,214                $
          28,579



 Other (income)/expense                                                 (2,675)                          (3,925)



 Income tax provision                                                     1,411                             4,505



 Depreciation & amortization                                              4,436                             4,309



 Subtotal                                                                12,386                            33,468



 Transaction and integration2,3                                          10,398                               481



 Bad debt expense                                                            65



 Restructuring(1)                                                                                          1,149



 Stock-based compensation                                                 4,899                             4,903



 Adjusted EBITDA                                               $
          27,748                $
          40,001



 Adjusted EBITDA margin                                                  13.9 %                           20.8 %




 Note 1: Restructuring and other costs primarily related to early retirement programs and severance costs, due to global cost-saving initiatives.



 Note 2: Transaction and integration costs include expenses associated with the merger agreement with Veeco Instruments.



 Note 3: First quarter 2025 transaction and integration costs includes $481,000 of expenses that were not reflected as a GAAP to Non-GAAP reconciliation line item when the Company reported first quarter 2025 results, given that this occurred prior to the transaction announcement on October 1, 2025.

                 
          
            Axcelis Technologies, Inc.

                   
          
            Second Quarter Outlook

         
          
            GAAP to Non-GAAP Diluted Earnings Per Share




                                                                                               Three months ended
                                                                             June 30, 2026



 GAAP diluted EPS                                                              $
          0.57



 Transaction and integration(1)                                                          0.18



 Stock-based compensation                                                                0.21



 Income tax effect of non-GAAP adjustments(2)                                          (0.06)



 Non-GAAP diluted EPS                                                          $
          0.90




 Note 1:                                Transaction and integration costs include expenses associated with the merger agreement
                                          with Veeco Instruments.



 Note 2:                              
 Impact of taxes from non-GAAP adjustments, uses adjusted tax rate of 14%.



 Figures may not sum due to rounding.

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SOURCE Axcelis Technologies, Inc.

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