Axcelis Q4 revenue beats estimates

Reuters02-18
Axcelis Q4 revenue beats estimates

Overview

  • Semiconductor equipment maker's Q4 revenue of $238 mln beat analyst expectations

  • Adjusted EPS for Q4 beat analyst expectations

  • Company achieved record CS&I revenue, driven by strong aftermarket strategy

Outlook

  • Axcelis expects Q1 2026 revenue of approximately $195 mln

  • Company projects Q1 2026 GAAP EPS of $0.38

  • Axcelis anticipates Q1 2026 non-GAAP EPS of $0.71

Result Drivers

  • RECORD CS&I REVENUE - Axcelis reported record CS&I revenue, driven by a strong aftermarket strategy and a growing installed base

  • MIXED DEMAND - Co said customers are navigating a mixed demand environment in Power and General Mature markets

  • IMPROVING MEMORY MARKET - Axcelis noted improving demand trends in the Memory market

Key Details

Metric

Beat/Miss

Actual

Consensus Estimate

Q4 Revenue

Beat

$238.33 mln

$215.04 mln (6 Analysts)

Q4 Adjusted EPS

Beat

$1.49

$1.12 (6 Analysts)

Q4 EPS

$1.10

Q4 Net Income

$34.30 mln

Q4 Gross Profit

$111.93 mln

Q4 Operating Profit

$36.17 mln

Q4 Pretax Profit

$40.02 mln

Analyst Coverage

  • The current average analyst rating on the shares is "hold" and the breakdown of recommendations is 1 "strong buy" or "buy", 4 "hold" and 1 "sell" or "strong sell"

  • The average consensus recommendation for the semiconductor equipment & testing peer group is "buy."

  • Wall Street's median 12-month price target for Axcelis Technologies Inc is $97.50, about 3.1% above its February 13 closing price of $94.55

  • The stock recently traded at 21 times the next 12-month earnings vs. a P/E of 19 three months ago

Press Release: ID:nPn7WMGF4a

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(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)

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