FY2025 · ended Dec 31, 2025 · Revenue $901.31M, +15.2% YoY · Filed Mar 2, 2026
ACM Research, Inc. (ACMR) files with the SEC under industry code 3559, Special Industry Machinery, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $901.3 million and net income of $94.1 million. Free cash flow was -$66.6 million. As of Jun 30, 2026 it held $1.2 billion in cash and investments and $349.3 million in total debt.
Revenue (TTM)
$1.04B
+27.3% vs year-ago TTM
Net income (TTM)
$150.23M
+34.0% vs year-ago TTM
Operating cash flow (TTM)
$-6.60M
-110.8% vs year-ago TTM
Free cash flow (TTM)
$-118.74M
-717.8% vs year-ago TTM
EPS (TTM)
$2.18
+29.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
14.18M
+9.1% vs prior year
Net cash
$814.25M
as of Jun 30, 2026
Operating margin
13.3%
FY 2026
Company profile
- Industry
- Special Industry Machinery, NEC (SIC 3559)
- Listed as
- ACMR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- CA
- Headquarters
- Fremont, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1680062
Other Special Industry Machinery, NEC companies
- Asml Holding NV ASML
- Lam Research Corp LRCX
- Axcelis Technologies Inc ACLS
- Veeco Instruments Inc VECO
- Azenta, Inc. AZTA
- Cricut, Inc. CRCT
- Forge Nano Holdings, Inc. NANO
- Energy Recovery, Inc. ERII
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $901.3M | $782.1M | $557.7M | $388.8M | $259.8M |
| Operating income | $109.4M | $151.0M | $95.8M | $59.0M | $38.7M |
| Net income | $94.1M | $103.6M | $77.3M | $39.3M | $37.8M |
| Diluted EPS | $1.37 | $1.53 | $1.16 | $0.59 | $0.58 |
| Operating cash flow | -$10.3M | $152.4M | -$75.3M | -$62.2M | -$40.1M |
| Free cash flow | -$66.6M | $70.0M | -$137.2M | -$153.3M | -$49.2M |
| Total assets | $2.9B | $1.9B | $1.5B | $1.2B | $1.1B |
| Total liabilities | $941.7M | $759.8M | $564.7M | $423.3M | $240.5M |
| Stockholders' equity | $1.5B | $904.6M | $767.4M | $674.9M | $676.2M |
| Cash and investments | $858.9M | $463.9M | $231.3M | $285.6M | $592.0M |
| Total debt | $297.9M | $188.8M | $99.1M | $79.5M | $39.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Nov 3, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Other events
|
Sep 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Other events
|
Aug 27, 2026 | Aug 17, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 7, 2026 | Aug 7, 2026 |
All 629 ACM Research, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.