ACM Research
ACMR · NASDAQ
Key indicators
ACMR profitability and balance sheet ratios
EPS $1.24 in Q2 FY26, up 180.8% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.4635 |
| Q4 FY24 | $0.4751 |
| Q1 FY25 | $0.3044 |
| Q2 FY25 | $0.4411 |
| Q3 FY25 | $0.5246 |
| Q4 FY25 | $0.1209 |
| Q1 FY26 | $0.2481 |
| Q2 FY26 | $1.24 |
Where the money went
Q2 FY26, from revenue to net income
ACM Research brought in $292.9M of revenue in Q2 FY26, +36.0% on a year earlier. 30¢ of every dollar became profit.
- Revenue
- $292.9M
- Costs, expenses and taxes
- $203.9M
- Net income
- $89.0M
- Net margin
- 30.4%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $244.4M | $231.3M | $292.9M |
| Gross profit | $99.9M | $107.2M | $134.6M |
| Operating income | $23.0M | $36.2M | $49.7M |
| Net income | $8.0M | $17.3M | $89.0M |
| Diluted EPS | $0.12 | $0.24 | $1.23 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $2.9B | $3.1B | $3.4B |
| Total liabilities | $1.4B | $1.5B | $1.5B |
| Shareholder equity | $1.5B | $1.6B | $1.9B |
| Cash and short-term investments | $1.2B | $1.3B | $1.4B |
| Total debt | $0.3B | $0.3B | $0.3B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $33.9M | −$29.5M | −$6.4M |
| Investing cash flow | −$347.6M | −$9.8M | −$69.7M |
| Financing cash flow | $4.4M | $163.4M | $169.2M |
| Capital expenditure | −$13.8M | −$22.2M | −$65.1M |
| Free cash flow | $20.1M | −$51.7M | −$71.5M |
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