Makes ion-implantation and other capital equipment for semiconductor manufacturing.
Sector: United States — large cap (SEC filings)
US_ACLS
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/ACLS
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ⚠Warn 1 |
| 2023-06-30 Q2 | ⚠Warn 1 |
| 2023-09-30 Q3 | ⚠Warn 2 |
| 2023-12-31 FY | ⚠Warn 1 |
| 2024-03-31 Q1 | ⚠Warn 1 |
| 2024-06-30 Q2 | ⚠Warn 1 |
| 2024-09-30 Q3 | ⚠Warn 1 |
| 2024-12-31 FY | ⚠Warn 1 |
| 2025-03-31 Q1 | ✗Errors 2Warn 1 |
| 2025-06-30 Q2 | ⚠Warn 1 |
| 2025-09-30 Q3 | ⚠Warn 3 |
| 2025-12-31 FY | ✗Errors 1Warn 1 |
| 2026-03-31 Q1 | ✗Errors 1Warn 1 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 199.0 y/y 3.3% | 8.0 y/y -72.7% | 4.4 y/y 2.9% | 12.4 y/y -63.0% | 9.2 y/y -67.8% | 18.1 | -1.8 | 1374.5 y/y 2.5% | 1044.6 y/y 1.7% | 3.5% | -360.3 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 238.3 y/y -5.6% | 36.2 y/y -33.7% | 4.5 y/y 4.5% | 40.6 y/y -30.9% | 34.3 y/y -31.3% | -6.6 | -2.3 | 1361.4 y/y 0.9% | 1034.7 y/y 2.2% | 11.7% | -367.8 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 213.6 y/y -16.7% | 25.0 y/y -46.7% | 4.3 y/y 10.8% | 29.3 y/y -42.2% | 26.0 y/y -46.5% | 45.4 | -2.0 | 1351.9 y/y 1.0% | 1020.1 y/y 4.6% | 3.4% | -443.3 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 194.5 y/y -24.2% | 29.0 y/y -45.2% | 4.5 y/y 16.9% | 33.5 y/y -40.9% | 31.4 y/y -38.3% | 39.7 | -2.0 | 1323.5 y/y 2.7% | 1022.4 y/y 9.4% | 12.2% | -543.8 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 192.6 y/y -23.7% | 29.2 y/y -48.4% | 4.3 y/y 14.1% | 33.5 y/y -44.5% | 28.6 y/y -44.6% | 39.8 | -5.0 | 1340.6 y/y 2.6% | 1027.2 y/y 13.9% | 11.2% | -581.3 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 252.4 y/y -18.7% | 54.5 y/y -31.0% | 4.3 y/y 19.2% | 58.8 y/y -28.8% | 50.0 y/y -29.7% | 12.8 | -4.7 | 1348.8 y/y 5.2% | 1012.8 y/y 17.1% | 20.2% | -565.5 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 256.6 y/y -12.2% | 46.9 y/y -34.6% | 3.9 y/y 20.9% | 50.8 y/y -32.2% | 48.6 y/y -26.3% | 45.7 | -3.9 | 1338.1 y/y 11.4% | 975.6 y/y 21.8% | 6.8% | -572.8 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 256.5 y/y -6.4% | 52.8 y/y -17.1% | 3.9 y/y 22.3% | 56.7 y/y -15.2% | 50.9 y/y -17.4% | 40.1 | -2.0 | 1288.4 y/y 14.9% | 934.9 y/y 25.7% | 22.2% | -542.2 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 252.4 y/y -0.6% | 56.5 y/y 10.1% | 3.8 y/y 21.8% | 60.3 y/y 10.8% | 51.6 y/y 8.2% | 42.2 | -1.6 | 1306.6 y/y 21.0% | 901.7 y/y 28.5% | 23.4% | -524.0 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 310.3 y/y — | 79.1 y/y — | 3.6 y/y — | 82.6 y/y — | 71.1 y/y — | 65.6 | -10.2 | 1282.0 y/y — | 864.9 y/y — | 29.6% | -499.7 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 292.3 y/y — | 71.7 y/y — | 3.2 y/y — | 74.9 y/y — | 65.9 y/y — | 24.0 | -5.3 | 1201.7 y/y — | 801.0 y/y — | 11.4% | -454.6 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 274.0 y/y — | 63.7 y/y — | 3.2 y/y — | 66.9 y/y — | 61.6 y/y — | 32.7 | -3.0 | 1121.7 y/y — | 744.0 y/y — | 34.1% | -446.0 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 254.0 y/y — | 51.4 y/y — | 3.1 y/y — | 54.5 y/y — | 47.7 y/y — | 34.6 | -2.2 | 1079.8 y/y — | 701.8 y/y — | — | -439.1 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 53.0x · 3-year average 19.6x
Value the company creates per year, as a % of market cap
Value created per year: -70.4%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (12 − 33) × 9.35 | -197 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (6 050 + -360) ÷ 116 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (30.0 + 12) ÷ 2 | 21.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -221 + 0 + 103 − 0 | -118 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (-197 × 21.0 + -118) ÷ 6 050 | -70.4% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)