ACMR FINANCIAL STATEMENTS

Acm Research Inc — balance sheet, income statement and cash flow trends

ACMRAcm Research Inc

🇺🇸 USA · NASDAQ · Technology · Semiconductor Equipment & Materials

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue960.2 M $+19.7%

Gross Profit424.8 M $+7.5%

Operating Income119.8 M $-20.9%

EBITDA164.1 M $-10.0%

Net Income91 M $-14.6%

Peer Comparison· Semiconductor Equipment & Materials

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ACMR	19.7%	44.2%	17.1%	9.5%
BESI	4.4%	61.5%	38.8%	24.0%
ASM	2.0%	51.8%	44.3%	31.0%
Industry median	4.4%	43.4%	17.1%	8.2%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ACMR	19.7%	44.2%	17.1%	9.5%
KLIC	11.2%	48.0%	11.4%	7.2%
UCTT	-3.2%	15.6%	-1.7%	-9.4%
FORM	9.6%	42.1%	15.0%	8.1%
IPGP	9.3%	37.6%	9.4%	2.8%
ACLS	-11.8%	43.6%	16.3%	11.9%
Industry median	4.4%	43.4%	17.1%	8.2%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.6 B $62%
Current Liabilities745.7 M $29%
Long-term Liabilities236.7 M $9%

Key Figures

YoY change

Total Assets3.1 B $+58.5%

Total Liabilities982.4 M $+26.2%

Total Equity1.6 B $+66.6%

Cash & ST Investments1.3 B $+161.2%

Total Debt337.1 M $+42.1%

Net Debt-557.1 M $—

Peer Comparison· Semiconductor Equipment & Materials

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ACMR	3.51	21.3%	-5.79	51.6%
BESI	4.74	113.6%	-0.38	38.1%
ASM	2.25	1.7%	-0.64	73.6%
Industry median	3.21	19.0%	-0.41	65.3%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ACMR	3.51	21.3%	-5.79	51.6%
KLIC	4.21	4.6%	-5.11	72.3%
UCTT	3.07	124.3%	-13.21	33.8%
FORM	4.55	3.0%	-2.15	84.3%
IPGP	5.80	0.8%	-8.14	87.4%
ACLS	4.59	4.0%	-2.36	76.0%
Industry median	3.21	19.0%	-0.41	65.3%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow-45.1 M $-127.0%

Capital Expenditures63.6 M $-17.4%

Free Cash Flow-108.7 M $-220.2%

Dividends Paid-5 M $-640.8%

Peer Comparison· Semiconductor Equipment & Materials

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ACMR	-4.7%	-11.3%	6.6%	-49.6%
BESI	35.9%	32.3%	3.6%	149.4%
ASM	23.8%	14.6%	9.2%	76.8%
Industry median	16.3%	8.3%	5.9%	94.2%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ACMR	-4.7%	-11.3%	6.6%	-49.6%
KLIC	2.1%	0.6%	1.5%	29.3%
UCTT	0.2%	-2.1%	2.3%	-1.8%
FORM	16.3%	4.4%	11.9%	200.2%
IPGP	5.4%	-1.3%	6.7%	195.1%
ACLS	11.4%	10.5%	1.0%	95.8%
Industry median	16.3%	8.3%	5.9%	94.2%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.