Skip to main content
$271.69 -19.58 (-6.72%) At close · Jul 24
Market Cap
$13.56B
Shares
49.74M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$1.01B
FY2024 Revenue FY2011–FY2024
Net Income
$136.76M
FY2024 Net Income FY2011–FY2024
Gross Margin
49.72%
FY2024 Gross Margin FY2011–FY2024
Operating Margin
13.22%
FY2024 Operating Margin FY2011–FY2024
Diluted EPS
$2.78
FY2024 Diluted EPS FY2011–FY2024
Operating Cash Flow
$328.32M
FY2024 Operating Cash Flow FY2011–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2024 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
$1.03B $1.01B $815.87M $788.9M $556.5M $305.9M $324.52M $258.62M $221.13M $187.37M $166.44M $144.31M $182.88M $230.06M
$527.68M $505.49M $395.61M $359.81M $278.04M $170.87M $140.43M $121.92M $107.01M $97.7M $90.62M $81.63M $98.95M $106.88M
$502.93M $499.77M $420.25M $429.09M $278.45M $135.03M $184.09M $136.7M $114.12M $89.67M $75.82M $62.68M $83.93M $123.18M
49.72% 51.51% 54.39% 50.04% 44.14% 56.73% 52.86% 51.61% 47.86% 45.55% 43.43% 45.89% 53.54%
$139.05M $131.98M $104.44M $96.12M $84.58M $48.36M $48.19M $36.72M $31.44M $32.7M $33.78M $32.71M $29.59M $23.29M
$71.7M $69.96M $61.77M $57.24M $48.14M $28.25M $37.53M $30.84M $30.18M $28.06M $27.03M $27.13M $26.46M $27.02M
$115.7M $107.08M $83.15M $67.96M $65.31M $53.02M $31.8M $26.34M $23.38M $22.44M $23.98M $22.1M $21.63M $22.9M
$50.66M $39.41M $54.82M $51.37M $53.75M $10.45M $96K $24K $24K $114K $420K $701K $776K $1.7M
$6.85M $6.92M $8.3M $9.08M $9.77M $8.79M $8.14M $6.49M
$1.38M $0 $1.38M $2.27M $1.74M $0
$399.62M $366.84M $304.18M $272.68M $251.78M $140.07M $117.61M $93.9M $85.03M $84.69M $87.48M $84.39M $78.45M $77.41M
$103.31M $132.93M $116.08M $156.41M $26.68M -$5.04M $66.49M $42.81M $29.1M $4.97M -$11.65M -$21.71M $5.48M $45.77M
13.22% 14.23% 19.83% 4.79% -1.65% 20.49% 16.55% 13.16% 2.65% -7% -15.04% 3% 19.89%
$73.33M $49.73M $37.39M $14.05M -$1.89M -$12.92M $13.62M $52.25M
$331K $92K $285K $289K $389K $651K $1.04M $1.34M
$10K $8000 $35K $71K $47K $62K $133K $220K
-$8.98M -$5M -$3.85M -$1.89M -$2.71M $780K $1.04M $492K $40K $813K $374K -$1.27M $48K -$66K
$129.3M $162.9M $132.58M $155.68M $26.87M -$597K $67.52M $43.3M $29.14M $5.57M -$11.62M -$23.57M $4.62M $44.58M
$22.88M $26.14M $11.42M $13.33M -$4.16M -$2.51M $9.88M $13.1M -$14.9M $2.66M $19.5M -$9.42M $154K $15.9M
$106.41M $136.76M $121.16M $142.35M $31.03M $1.91M $57.65M $30.2M $44.04M $2.91M -$31.12M -$14.15M $4.47M $28.69M
13.6% 14.85% 18.04% 5.58% 0.62% 17.76% 11.68% 19.91% 1.55% -18.7% -9.8% 2.44% 12.47%
$105.39M $140.6M $123.27M $139.1M $36.19M $2.58M $57.22M $34.12M $43.19M $472K -$34.5M -$14.81M $4.19M
USD/shares $2.78 $2.47 $2.89 $0.63 $0.06 $2.39 $1.19 $1.79 $0.12 -$1.30 -$0.61 $0.19 $1.26
USD/shares $2.78 $2.46 $2.86 $0.63 $0.06 $2.34 $1.17 $1.75 $0.12 -$1.30 -$0.61 $0.19 $1.22
shares 49.12M 48.97K 49.24M 49.14M 29.73M 24.12M 25.33M 24.66M 24.06M 23.96M 23.29M 23.36M 22.74M
shares 49.27M 49.32M 49.73M 49.48M 30.01M 24.6M 25.92M 25.15M 24.38M 23.96M 23.29M 23.85M 23.48M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2024: $230.77M in buybacks.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Semiconductor Equipment & Materials median 4.57×
EV/EBIT
Semiconductor Equipment & Materials median 49.64×
P/E (TTM)
126.80×
Semiconductor Equipment & Materials median 69.57×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022
Single Reportable Segment $1,005,263,000 $987,321,000 $815,868,000 $1,005,183,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Taiwan $318,770,000 $307,538,000 $141,915,000 $199,104,000 $194,458,000 $120,959,000 $66,601,000 $45,312,000
South Korea $279,416,000 $285,695,000 $169,323,000 $224,172,000 $160,373,000 $90,193,000 $43,997,000 $51,750,000
United States $121,072,000 $104,109,000 $130,292,000 $121,487,000 $123,858,000 $81,708,000 $46,717,000 $43,944,000
Japan $95,428,000 $56,999,000 $93,831,000 $58,133,000 $61,186,000 $59,295,000 $29,816,000 $22,361,000
China $70,658,000 $116,387,000 $136,940,000 $250,968,000 $151,027,000 $125,023,000 $80,017,000 $63,243,000
Southeast Asia $64,344,000 $64,912,000 $87,585,000 $71,062,000 $33,054,000 $29,621,000 $15,725,000 $20,001,000
Europe $55,575,000 $51,681,000 $55,982,000 $80,256,000 $64,943,000 $49,697,000 $23,023,000 $27,173,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Systems and Software Revenue $847,835,000 $850,443,000 $683,316,000 $865,707,000 $669,114,000 $450,459,000 $255,723,000 $234,241,000
Parts Revenue $84,200,000 $76,584,000 $74,604,000 $84,266,000 $72,753,000 $65,444,000 $34,892,000 $28,658,000
Service Revenue $73,228,000 $60,294,000 $57,948,000 $55,210,000 $47,032,000 $40,593,000 $15,281,000 $10,885,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022
Single Reportable Segment $132,927,000 $187,103,000 $116,078,000 $236,714,000

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023 FY2022
Single Reportable Segment 13.2% 19% 14.2% 23.5%
Key facts CIK 704532 CUSIP 683344105 13F (30d) 135 filings 135 filers Visit website Investor relations