Q3 FY2026 · ended Jun 30, 2026 · Revenue $22.38M, +14.5% YoY · Filed Aug 5, 2026
Amtech Systems, Inc. (ASYS) files with the SEC under industry code 3559, Special Industry Machinery, NEC. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $22.4 million and net income of $1.7 million. Free cash flow was $994,000. As of Jun 30, 2026 it held $83.1 million in cash and investments and $17.9 million in total debt.
Revenue
$22.38M
+14.5% vs year-ago quarter
Net income
$1.66M
+1464.2% vs year-ago quarter
Operating cash flow
$1.12M
-55.8% vs year-ago quarter
Free cash flow
$994,000
-49.8% vs year-ago quarter
EPS
$0.10
+900.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
17.51M
+22.3% vs year-ago quarter
Net cash
$65.22M
Q3 FY2026
Operating margin
8.1%
TTM
Company profile
- Industry
- Special Industry Machinery, NEC (SIC 3559)
- Listed as
- ASYS (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- AZ
- Headquarters
- Tempe, AZ
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 720500
Other Special Industry Machinery, NEC companies
- Asml Holding NV ASML
- Lam Research Corp LRCX
- ACM Research, Inc. ACMR
- Axcelis Technologies Inc ACLS
- Veeco Instruments Inc VECO
- Azenta, Inc. AZTA
- Cricut, Inc. CRCT
- Forge Nano Holdings, Inc. NANO
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $22.4M | $20.5M | $19.0M | $19.8M | $19.6M |
| Operating income | $2.2M | $1.8M | $775,000 | $1.8M | $915,000 |
| Net income | $1.7M | $1.2M | $108,000 | $1.1M | $106,000 |
| Diluted EPS | $0.10 | $0.08 | $0.01 | $0.07 | $0.01 |
| Operating cash flow | $1.1M | $2.1M | $4.1M | $2.3M | $2.5M |
| Free cash flow | $994,000 | $1.9M | $3.8M | $2.0M | $2.0M |
| Total assets | $156.7M | $97.4M | $94.1M | $92.9M | $89.5M |
| Total liabilities | $41.1M | $41.4M | $40.0M | $39.5M | $37.7M |
| Stockholders' equity | $115.6M | $56.0M | $54.1M | $53.4M | $51.7M |
| Cash and investments | $83.1M | $24.4M | $22.1M | $17.9M | $15.6M |
| Total debt | $17.9M | $18.9M | $19.3M | $19.8M | $19.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Aug 5, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Material agreement, Other events
|
Jun 3, 2026 | Jun 1, 2026 |
| 8-K |
Current report
Officer or director change
|
May 7, 2026 | May 5, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 978 Amtech Systems, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.