ACM Research, Inc. (ACMR) Financials
ACMR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.1 billion | 982.4 million |
| Dec. 31, 2025 | 2.9 billion | 941.7 million |
| Sept. 30, 2025 | 2.8 billion | 885.4 million |
| June 30, 2025 | 2.0 billion | 848.0 million |
ACMR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -51.7 million | 5.6 million |
| Dec. 31, 2025 | 19.0 million | 6.4 million |
| Sept. 30, 2025 | -15.6 million | 7.6 million |
| June 30, 2025 | -60.0 million | 9.8 million |
ACMR Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 17.3 million |
| Dec. 31, 2025 | 14.2 million |
| Sept. 30, 2025 | 46.4 million |
| June 30, 2025 | 36.3 million |
ACMR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.3 billion | 220.9 million | 4.1 million |
| Dec. 31, 2025 | 1.2 billion | 184.0 million | 5.1 million |
| Sept. 30, 2025 | 1.1 billion | 193.4 million | 10.0 million |
| June 30, 2025 | 505.0 million | 163.0 million | 9.3 million |
ACMR Shares Outstanding
ACMR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 22.2 million | 36.5 million | 34.5 million | 20.7 million |
| Dec. 31, 2025 | 15.0 million | 44.0 million | 32.9 million | 16.1 million |
| Sept. 30, 2025 | 11.0 million | 39.7 million | 44.6 million | 22.3 million |
| June 30, 2025 | 15.1 million | 33.8 million | 39.0 million | 22.1 million |
ACMR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 231.3 million | 124.0 million |
| Dec. 31, 2025 | 244.4 million | 144.5 million |
| Sept. 30, 2025 | 269.2 million | 156.0 million |
| June 30, 2025 | 215.4 million | 110.9 million |
ACMR Revenue by Segment
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ACMR
Price: $90.20
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.31 USD
P/E Ratio: 49.37
Exchange: NGM
Sector: Technology
Industry: Semiconductor Equipment & Materials
Country: United States
Volume: 611067
Market Capitalization: 4.3 billion