SequelSEC

ACM Research, Inc. ACMR

Special Industry Machinery, NEC · CIK 0001680062 · Fiscal year ends 1231

Revenue
$1.04B
Fiscal year ended 2026-06-30
Operating income
$137.88M
Fiscal year ended 2026-06-30
Free cash flow
-$118.74M
Fiscal year ended 2026-06-30

ACM Research, Inc. (ACMR) reported revenue of $1.04B and net income of $150.23M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ACM Research, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Special Industry Machinery, NEC.

Income

ACM Research, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.04B
Cost of revenue$582.86M
Gross profit$454.91M
Operating income$137.88M
Net income$150.23M
Research & development$162.47M
Weighted-average diluted sharesUnavailable
Pretax income$235.59M
Income tax expense$26.50M
Diluted EPSUnavailable
Selling, general & administrative$154.56M
General & administrative$71.64M
Selling & marketing$82.92M

Balance

ACM Research, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$969.23M
Total assets$3.40B
Current assets$2.87B
Total liabilities$994.12M
Current liabilities$786.26M
Total equity incl. NCI$2.41B
Temporary (mezzanine) equityUnavailable
Inventory$783.12M
Accounts receivable$538.39M
GoodwillUnavailable
Long-term debt$192.90M
Accounts payableUnavailable

Cash flow

ACM Research, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$6.60M
Capital expenditures$112.14M
Investing cash flow-$438.52M
Financing cash flow$964.11M
Net change in cash$537.70M
Stock-based compensation$26.19M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$19.96M

Derived

ACM Research, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$118.74M
Gross margin43.8%
Operating margin13.3%
FCF margin-11.4%
SBC / revenue2.5%
Current ratio3.66x
Revenue YoY growth27.3%
Net margin14.5%
R&D / revenue15.7%
CapEx / revenue10.8%
Long-term debt / equity0.08x
Effective tax rate11.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ACMR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-02View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-12View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.