ACM Research, Inc.
ACM Research, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | 54 | 49 | 7 | 9 | 35 | 42 | 4 | 2 | 51 | 40 | 2 | 34 | |||||
Nonrelated Party | 54 | 49 | 7 | 9 | 35 | 42 | 4 | 2 | 51 | 40 | 2 | 34 | |||||
Common Class A | 61 | 0 | 1 | 0 | 59 | 0 | 0 | 0 | 57 | 0 | 1 | 0 | |||||
Common Class B | 5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 872 | 757 | 1,059 | 442 | 457 | 407 | 333 | 324 | 211 | 182 | 207 | 257 | |||||
Restricted Cash Current | 22 | 9 | 8 | 11 | 11 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Deposits Assets Current | 358 | 367 | 31 | 31 | 17 | 17 | 20 | 27 | 48 | 81 | 76 | 6 | |||||
Marketable Securities Current | - | - | - | - | - | - | - | - | - | - | - | 6 | |||||
Short Term Investments | 35 | 36 | 40 | 21 | 18 | 19 | 20 | 20 | 19 | 21 | 22 | - | |||||
Accounts Receivable Net Current | 527 | 504 | 477 | 434 | 388 | 387 | 371 | 293 | 296 | 283 | 248 | 201 | |||||
Inventory Net | 738 | 703 | 676 | 648 | 610 | 598 | 629 | 603 | - | 545 | 507 | 471 | |||||
Prepaid Expense And Other Assets Current | 13 | 11 | 15 | 14 | 11 | 8 | - | - | - | - | - | - | |||||
Prepaid Expense Current | - | - | - | - | - | 8 | 11 | 19 | 20 | 20 | 18 | 19 | |||||
Assets Current | 2,619 | 2,437 | 2,358 | 1,646 | 1,548 | 1,483 | 1,445 | 1,343 | 1,229 | 1,176 | 1,116 | 997 | |||||
Property Plant And Equipment Net | 324 | 315 | 297 | 291 | 277 | 269 | 250 | 229 | 219 | 202 | 191 | 159 | |||||
Operating Lease Right Of Use Asset | 17 | 18 | 18 | 17 | 18 | 14 | 6 | 6 | 6 | 15 | 7 | 8 | |||||
Finite Lived Intangible Assets Net | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |||||
Deposits Assets Noncurrent | - | 0 | 0 | 0 | 13 | 13 | 14 | 15 | 28 | 41 | 43 | 112 | |||||
Deferred Income Tax Assets Net | 30 | 29 | 27 | 22 | 16 | 15 | 13 | 21 | 21 | 20 | 16 | 11 | |||||
Long Term Investments | 68 | 66 | 64 | 57 | 55 | 37 | 34 | 32 | 31 | 28 | 22 | 16 | |||||
Other Assets Noncurrent | 4 | 4 | 5 | 4 | 3 | 20 | 21 | 11 | 10 | 6 | 4 | 3 | |||||
Assets | 3,066 | 2,872 | 2,771 | 2,040 | 1,934 | 1,856 | 1,794 | 1,668 | 1,557 | 1,491 | 1,410 | 1,317 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | 94 | 74 | 45 | 53 | 25 | 33 | 34 | 54 | 55 | 31 | 34 | 54 | |||||
Long Term Debt Current | 13 | 35 | 49 | 62 | 68 | 44 | 31 | 20 | 7 | 7 | 7 | 3 | |||||
Contract With Customer Liability Current | 169 | 188 | 204 | 221 | 241 | 244 | 216 | 206 | 183 | 181 | 191 | 195 | |||||
Deferred Income Current | 11 | 17 | 16 | 14 | 11 | 9 | 10 | 5 | 4 | 4 | 5 | 5 | |||||
Accrued Income Taxes Current | 25 | 1 | 0 | 0 | 6 | 13 | 7 | 11 | 11 | 6 | 11 | 10 | |||||
Other Accounts Payable And Accrued Liabilities | 160 | 150 | 135 | 127 | 119 | 122 | 115 | 115 | 107 | 103 | 80 | 60 | |||||
Operating Lease Liability Current | 5 | 5 | 4 | 4 | 4 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |||||
Liabilities Current | 746 | 746 | 678 | 671 | 629 | 641 | 610 | 586 | 533 | 501 | 482 | 456 | |||||
Long Term Debt Noncurrent | 221 | 179 | 193 | 163 | 135 | 106 | 106 | 71 | 53 | 54 | 40 | 16 | |||||
Operating Lease Liability Noncurrent | 4 | 5 | 6 | 5 | 6 | 4 | 3 | 4 | 4 | 4 | 4 | 5 | |||||
Other Liabilities Noncurrent | 12 | 12 | 8 | 9 | 9 | 9 | 6 | 6 | 5 | 6 | 6 | 7 | |||||
Liabilities | 982 | 942 | 885 | 848 | 778 | 760 | 725 | 666 | 596 | 565 | 532 | 484 | |||||
Stockholders Equity | |||||||||||||||||
Equity | |||||||||||||||||
Additional Paid In Capital | 1,195 | 1,116 | 1,105 | 705 | 700 | 677 | 670 | 659 | 647 | 630 | 620 | 613 | |||||
Retained Earnings Accumulated Deficit | 368 | 350 | 346 | 310 | 280 | 260 | 229 | 198 | 174 | 157 | 152 | 124 | |||||
Statutory Accounting Practices Statutory Capital A… | 34 | 34 | 31 | 31 | 31 | 31 | 30 | 30 | 30 | 30 | 17 | 17 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -15 | -36 | -49 | -59 | -62 | -63 | -41 | -55 | -55 | -49 | -60 | -62 | |||||
Stockholders Equity | 1,582 | 1,464 | 1,433 | 986 | 949 | 905 | 888 | 1,001 | 961 | 767 | 878 | 832 | |||||
Minority Interest | 502 | 466 | 453 | 205 | 206 | 191 | 181 | 168 | 165 | 159 | 149 | 141 | |||||
Liabilities And Stockholders Equity | 3,066 | 2,872 | 2,771 | 2,040 | 1,934 | 1,856 | 1,794 | 1,668 | 1,557 | 1,491 | 1,410 | 1,317 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 44.63% | 74.60% | 40.89% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.32% | 12.96% | 19.74% | 16.28% | 55.62% | 71.90% | 8.05% | 31.37% | 61.22% | -29.84% | -1.77% | 28.44% |
| 2024 | -15.49% | -9.78% | -26.68% | 2.56% | 10.80% | 10.97% | -16.55% | -26.21% | -9.71% | 1.23% | -12.67% | -7.82% |
| 2023 | 0.20% | 31.59% | 28.37% | 36.22% | 33.81% | 1.33% | -4.66% | 10.49% | 7.32% | 0.52% | -18.51% | -22.43% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.51 | 3.27 | 3.48 | 2.45 | 2.46 | 2.31 | 2.37 | 2.29 | 2.31 | 2.35 | 2.32 | 2.18 | |||||
| Quick Ratio | 2.51 | 2.31 | 2.46 | 1.47 | 1.48 | 1.37 | 1.32 | 1.23 | 2.27 | 1.22 | 1.23 | 1.11 | |||||
| Working Capital | 1.87B | 1.69B | 1.68B | 974.64M | 919.00M | 842.15M | 835.28M | 756.99M | 696.11M | 675.45M | 633.94M | 540.53M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.62 | 0.49 | 0.62 | 0.86 | 0.82 | 0.69 | 0.82 | 0.67 | 0.62 | 0.61 | 0.61 | 0.58 | |||||
| Interest Coverage TTM | 16.35 | 15.73 | 20.39 | 25.32 | 30.76 | 36.38 | 36.02 | 39.11 | 40.52 | 35.75 | 33.60 | 36.02 | |||||
| Debt Ratio | 0.32 | 0.33 | 0.32 | 0.42 | 0.40 | 0.41 | 0.40 | 0.40 | 0.38 | 0.38 | 0.38 | 0.37 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.38 | 0.38 | 0.39 | 0.44 | 0.46 | 0.47 | 0.45 | 0.46 | 0.44 | 0.41 | 0.39 | 0.39 | |||||
| Days Sales Outstanding TTM | 173.78 | 180.47 | 175.71 | 162.80 | 155.65 | 156.39 | 154.99 | 130.05 | 138.53 | 152.53 | 160.74 | 140.66 | |||||
| Receivables Turnover TTM | 2.10 | 2.02 | 2.08 | 2.24 | 2.35 | 2.33 | 2.36 | 2.81 | 2.63 | 2.39 | 2.27 | 2.59 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.30 | 1.40 | 1.71 | 1.66 | 1.59 | 1.56 | 1.25 | 1.24 | 1.30 | 1.19 | 1.24 | 1.19 | |||||
| Free Cash Flow Per Share TTM | -1.62 | -1.04 | -0.15 | -0.23 | 1.48 | 1.12 | -0.93 | -1.33 | -2.07 | -2.28 | -2.62 | -2.13 | |||||
| Dividend Per Share TTM | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.06 | 0.06 | 0.07 | 0.07 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 44.23% | 44.39% | 46.68% | 49.40% | 49.23% | 50.06% | 49.36% | 49.53% | 49.61% | 49.53% | 50.60% | 49.53% | |||||
| Operating Profit Margin TTM | 12.48% | 12.14% | 14.81% | 17.87% | 18.89% | 19.31% | 17.89% | 17.21% | 17.65% | 17.18% | 17.97% | 19.00% | |||||
| Net Profit Margin TTM | 9.48% | 10.44% | 13.30% | 13.75% | 13.28% | 13.25% | 11.40% | 12.00% | 13.50% | 13.87% | 16.33% | 16.71% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 19.69% | 15.24% | 20.77% | 17.53% | 26.21% | 40.23% | 46.99% | 50.42% | 51.02% | 43.44% | 32.10% | 49.35% | |||||
| Net Income Growth (1Y) | -14.61% | -9.21% | 40.90% | 34.76% | 24.18% | 33.97% | 2.65% | 7.99% | 28.15% | 52.97% | 58.91% | 119.98% | |||||
| EPS Growth (1Y) | -17.90% | -12.00% | 36.79% | 30.99% | 20.45% | 29.56% | -1.09% | 4.03% | 24.74% | 50.61% | 56.64% | 117.33% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 28.45 | 26.91 | 21.51 | 14.78 | 13.86 | 9.07 | 15.27 | 17.23 | 20.84 | 15.20 | 13.47 | 10.17 | |||||
| P/B TTM | 1.64 | 1.31 | 1.76 | 1.68 | 1.56 | 0.86 | 1.43 | 1.43 | 1.86 | 1.27 | 1.24 | 0.94 | |||||
| P/S TTM | 2.70 | 2.81 | 2.86 | 2.03 | 1.84 | 1.20 | 1.74 | 2.07 | 2.81 | 2.11 | 2.20 | 1.70 | |||||
| Market Cap | 2.59B | 2.53B | 2.52B | 1.66B | 1.48B | 939.41M | 1.27B | 1.43B | 1.79B | 1.18B | 1.09B | 783.47M | |||||
| Enterprise Value | 2.02B | 2.05B | 1.74B | 1.48B | 1.24B | 710.91M | 1.10B | 1.25B | 1.69B | 1.08B | 962.99M | 598.58M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -106.90M | -66.61M | -9.54M | -14.52M | 93.61M | 69.99M | -57.89M | -82.99M | -126.88M | -137.20M | -157.85M | -127.51M | |||||
| Net Debt | -565.99M | -477.91M | -780.30M | -174.79M | -240.40M | -228.50M | -164.72M | -179.97M | -97.45M | -91.10M | -127.28M | -184.89M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ACM Research, Inc. (ACMR) — SEC Financial Statements & Analysis
ACM Research, Inc. (ACMR) is a special industry machinery, nec company, incorporated in CA. ACM Research, Inc. trades on Nasdaq as: ACMR. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ACM Research, Inc. reported a 19.69% year-over-year revenue growth, a Gross Profit Margin of 44.23% (TTM), a Debt-to-Equity ratio of 0.62x, a Price-to-Sales (P/S) ratio of 2.70x (TTM), a Price-to-Book (P/B) ratio of 1.64 (TTM), at a market cap of $2.59B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 19.69%
- Gross Profit Margin TTM
- 44.23%
- Debt To Equity
- 0.62x
- P/S TTM
- 2.70x
- P/B TTM
- 1.64
- Market Cap
- $2.59B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ACM Research, Inc. in?
ACM Research, Inc. (ACMR) operates in the Special Industry Machinery, NEC industry.
What is ACMR's market cap?
ACM Research, Inc. (ACMR) has a market capitalization of $2.59B as of 2026-03-31.
What is ACMR's P/E ratio?
ACM Research, Inc. (ACMR)'s trailing twelve month P/E ratio is 28.45x as of 2026-03-31.
What exchange does ACMR trade on?
ACM Research, Inc. (ACMR) trades on the Nasdaq.
Where is ACM Research, Inc. incorporated?
ACM Research, Inc. is incorporated in CA.