20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Acm Research Inc (ACMR) operates in the SEMICONDUCTOR EQUIPMENT & MATERIALS industry and is headquartered in Fremont, United States with about 2,513 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, ACMR reported $901M in revenue and $94M in net income.
ACM Research, Inc., together with its subsidiaries, develops, manufactures, and sells capital equipment in Mainland China and internationally. It also develops, manufactures, and sells a range of packaging tools to wafer assembly and packaging customers.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.0B | $901M | $782M | $558M | $389M | $260M | $157M | $108M | $75M | $37M | $27M | $31M |
| Gross Profit | $455M | $400M | $392M | $276M | $184M | $115M | $70M | $51M | $34M | $17M | $13M | $14M |
| Gross Margin % | 43.8% | 44.4% | 50.1% | 49.5% | 47.2% | 44.2% | 44.4% | 47.1% | 46.2% | 47.2% | 48.7% | 45.2% |
| Operating Income (EBIT) | $138M | $109M | $151M | $96M | $59M | $39M | $21M | $18M | $6M | $1M | $3M | $5M |
| Operating Margin % | 13.3% | 12.1% | 19.3% | 17.2% | 15.2% | 14.9% | 13.7% | 16.6% | 8.7% | 1.9% | 12.8% | 15.6% |
| Net Income | $150M | $94M | $104M | $77M | $39M | $38M | $19M | $19M | $7M | $0M | $1M | $5M |
| Net Margin % | 14.5% | 10.4% | 13.2% | 13.9% | 10.1% | 14.5% | 12.0% | 17.6% | 8.8% | -0.9% | 3.8% | 17.2% |
| EBITDA | $270M | $158M | $180M | $127M | $74M | $46M | $21M | $19M | $7M | $0M | $3M | $6M |
| Earnings Per Share (EPS) | $2.13 | $1.40 | $1.56 | $1.19 | $0.60 | $0.58 | $0.30 | $0.33 | $0.12 | $-0.01 | $0.04 | $0.68 |
| Shares Outstanding (M) | 72M | 67M | 66M | 65M | 65M | 65M | 64M | 57M | 54M | 45M | 24M | 8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $293M | $231M | $244M | $269M | $215M | $172M | $223M | $204M |
| Gross Profit | $135M | $107M | $100M | $113M | $104M | $83M | $111M | $105M |
| Gross Margin % | 46.0% | 46.4% | 40.9% | 42.0% | 48.5% | 47.9% | 49.6% | 51.4% |
| Operating Income (EBIT) | $50M | $36M | $23M | $29M | $32M | $26M | $44M | $44M |
| Operating Margin % | 17.0% | 15.6% | 9.4% | 10.8% | 14.7% | 15.0% | 19.7% | 21.7% |
| Net Income | $89M | $17M | $8M | $36M | $30M | $20M | $31M | $31M |
| Net Margin % | 30.4% | 7.5% | 3.3% | 13.3% | 13.8% | 11.8% | 13.9% | 15.2% |
| EBITDA | $150M | $37M | $28M | $55M | $43M | $32M | $61M | $46M |
| Earnings Per Share (EPS) | $1.24 | $0.25 | $0.12 | $0.52 | $0.44 | $0.30 | $0.47 | $0.46 |
| Shares Outstanding (M) | 72M | 70M | 69M | 68M | 67M | 67M | 67M | 67M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($7M) | ($10M) | $152M | ($75M) | ($62M) | ($40M) | ($14M) | $9M | $7M | ($8M) | ($4M) | $3M |
| Capital Expenditures (CapEx) | $114M | $56M | $82M | $64M | $93M | $10M | $55M | $1M | $2M | $1M | $1M | $1M |
| Free Cash Flow (FCF) | ($120M) | ($67M) | $70M | ($140M) | ($155M) | ($50M) | ($69M) | $8M | $5M | ($9M) | ($5M) | $1M |
| FCF Margin % | -11.6% | -7.4% | 8.9% | -25.0% | -39.8% | -19.2% | -44.1% | 7.7% | 6.5% | -24.3% | -16.5% | 4.3% |
| Dividends Paid | $13M | $8M | $7M | $4M | $0M | $0M | $1M | $19M | — | $13M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($6M) | ($30M) | $34M | ($5M) | ($45M) | $5M | $89M | $12M |
| Capital Expenditures (CapEx) | $65M | $22M | $15M | $11M | $15M | $17M | $13M | $33M |
| Free Cash Flow (FCF) | ($71M) | ($52M) | $19M | ($16M) | ($60M) | ($12M) | $76M | ($21M) |
| FCF Margin % | -24.4% | -22.5% | 7.8% | -5.8% | -27.9% | -6.9% | 33.9% | -10.5% |
| Dividends Paid | $3M | $1M | $2M | $8M | — | — | $1M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.4B | $2.9B | $1.9B | $1.5B | $1.2B | $1.1B | $341M | $218M | $103M | $68M | $44M | $32M |
| Cash & Cash Equivalents | $991M | $766M | $407M | $182M | $248M | $563M | $72M | $58M | $27M | $18M | $10M | $4M |
| Total Liabilities | $994M | $942M | $760M | $565M | $423M | $241M | $133M | $120M | $51M | $28M | $42M | $37M |
| Total Debt (Short + Long-Term) | $346M | $293M | $185M | $95M | $78M | $37M | $47M | $15M | $9M | $5M | $5M | $10M |
| Total Shareholders' Equity | $1.9B | $1.5B | $905M | $767M | $675M | $676M | $141M | $97M | $52M | $40M | ($2M) | ($8M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ACMR viewer.
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