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Financial statements

AXT INC financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data AXT INC files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue81.398.710283.395.413714175.899.488.3
Cost of revenue5564.265.458.465.1908962.575.577.1
Gross profit26.434.53724.830.347.452.113.323.811.2
Research and development5.854.835.95.837.1410.313.912.114.59.05
Selling, general and administrative13.9171919.319.224.225.722.824.124.2
Operating expenses2021.824.925.126.334.539.634.938.633.2
Operating income6.4312.612.1-0.313.9412.912.6-21.6-14.8-22
Interest expense1.531.341.26
Other non-operating income0.86-0.550.350.953.20.513.492.182.050.92
Pre-tax income5.710.911.9-1.037.0717.620.9-19-10.7-21.5
Income tax0.730.790.940.562.031.092.190.161.131.66
Net income to minority interests-0.67-0.091.361.011.81.932.93-1.31-0.17-1.94
Net income5.6410.19.65-2.63.2414.615.8-17.9-11.6-21.3
EBITDA11.317.1175.228.272020.7-12.8-5.82-12.9
EPS, basic0.170.270.24-0.070.080.350.37-0.42-0.27-0.49
EPS, diluted0.170.260.24-0.070.070.340.37-0.42-0.27-0.49
Shares, basic (weighted)32.137.43939.540.241.442.142.643.243.9
Shares, diluted (weighted)32.93940.339.54142.742.742.643.243.9

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents36.244.416.526.972.636.834.937.822.8120
Short-term investments11.42022.19.430.245.429.342.140
Receivables14.522.819.61924.634.829.319.325.626.8
Inventory40.245.858.649.251.565.989.686.585.181.7
Other current assets5.117.5211.78.715.617.31412.613.79.69
Total current assets107141129113165160184171158247
Property, plant and equipment27.846.582.397.4116142161166160162
Lease right-of-use assets2.942.682.321.762.82.481.98
Long-term investments6.1612.60.725.739.582.120
Other non-current assets12.811.6129.810.117.921.618.918.823.4
Total assets154211224223299332370359339434
Accounts payable6.6911.413.310.112.716.610.19.6212.412.9
Accrued liabilities9.2611.115.411.71617.118.21914.614.8
Deferred revenue0.920.480.40.370.950.340.311.590.1
Short-term debt12.247.152.947.362.8
Total current liabilities1622.628.727.539.147.875.381.674.290.5
Lease liabilities2.72.371.941.322.351.981.44
Other non-current liabilities0.330.290.280.371.882.453.685.658.257.14
Total liabilities16.922.92930.643.352.280.389.684.499.1
Total debt1.34.3
Paid-in capital194232234237230232235238242340
Retained earnings-65-54.8-45.2-47.8-44.5-30-14.2-32-43.7-64.9
Other comprehensive income0.253.41-1.97-4.863.216.3-3.12-6-8.66-5.3
Shareholders' equity133184191188193212222204193273
Minority interests4.384.53.74.8815.418.323.323.523.623.3
Total equity137188195193208230245227216297
Total liabilities and equity154211224223299332370359339434
Shares outstanding3339.44040.64242.943.644.245.455.2

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income4.9710.111-1.595.0416.518.7-19.2-11.8-23.2
Depreciation and amortization4.874.424.875.534.337.088.128.728.989.11
Stock-based compensation1.11.411.932.352.624.524.013.543.13.29
Deferred income tax2.340.10.50.20.01
Change in receivables3.47-7.982.820.44-5.33-9.754.549.31-6.9-0.39
Change in inventory-2.96-4.74-14.68.86-0.92-12.4-31.41.07-0.746.35
Change in payables0.524.42.31-3.142.313.56-5.52-0.163.040.15
Cash from operations12.58.623.2212.75.87-3.31-8.773.4-12.1-12.8
Capital expenditures-2.73-21.4-40.5-21.8-19.9-29.6-28.5-10.5-5.77-6
Purchases of investments-11.9-30-9.94-8.73-5.97-9.65-2.16
Cash from investing-1.11-36.5-30.8-8.33-16.4-38.8-25.2-2.6-4.45-6.83
Debt issued0.645.833.46
Debt repaid0-0.8-1.51
Stock issued1.3434.30.630.272.541.670.520.010.03
Cash from financing1.335.60.216.1952.75.73388.61-0.54107
Exchange rate effect-1.410.41-0.43-0.153.610.550.54-0.650.79
Net change in cash11.38.2-27.810.445.7-35.84.598.77-16.394.6
Free cash flow9.78-12.7-37.3-9.13-14-33-37.2-7.07-17.9-18.8
Interest paid1.562.071.79
Income taxes paid0.790.711.130.751.963.181.690.690.960.59

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $78.94 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin32.2%Gross profit / revenue.
Operating margin3.1%Operating income / revenue.
EBITDA margin10.7%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin7.6%Pre-tax income / revenue.
Net margin3.2%Net income / revenue.
FCF margin-15.6%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-4.6%Cash from operations / revenue.
Effective tax rate37.0%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)0.5%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)0.4%Net income / average total assets.
Return on invested capital (ROIC)0.5%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue8.0%Research and development expense / revenue.
SG&A / revenue21.1%Selling, general and administrative expense / revenue.
Stock-based pay / revenue3.0%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue11.0%Capital expenditures / revenue.
D&A / revenue7.6%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-11.1%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-14.5%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y-1.5%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y-52.8%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y-40.0%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y-18.0%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y41.8%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y7.2%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y7.2%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y27.8%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y5.4%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y7.7%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y1.8%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y0.9%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y1.4%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio4.77xCurrent assets / current liabilities.
Quick ratio3.61x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio3.32x(Cash + short-term investments) / current liabilities.
Debt / equity0.01xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets0.5%Total debt / total assets.
Liabilities / assets13.2%Total liabilities / total assets.
Net debt-$412.0MTotal debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA-30.6xNet debt / EBITDA (twelve months), when EBITDA is positive.
Working capital$473.1MCurrent assets - current liabilities.
Tangible book value$887.3MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.11xRevenue / average total assets.
Fixed asset turnover0.72xRevenue / average property, plant and equipment.
Inventory turnover0.88xCost of revenue / average inventory.
Days inventory413 days365 x average inventory / cost of revenue.
Receivables turnover3.42xRevenue / average receivables.
Days sales outstanding107 days365 x average receivables / revenue.
Days payables62 days365 x average accounts payable / cost of revenue.
Cash conversion cycle458 daysDays inventory + days sales outstanding - days payables.
FCF conversion-482.6%Free cash flow / net income, when net income is positive.

Per share

MetricValueHow it is calculated
EPS, diluted$0.06Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$1.98Revenue / diluted weighted shares.
FCF per share-$0.31Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.09Cash from operations / diluted weighted shares.
Book value per share$13.53Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$13.53Tangible book value / shares outstanding.
Cash per share$6.36(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$5.18BShare price x shares outstanding.
Enterprise value$4.76BMarket cap + total debt - cash - short-term investments.
P/E1,277xMarket cap / net income. Only when net income is positive.
P/S41.2xMarket cap / revenue.
P/B5.83xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book5.83xMarket cap / tangible book value, when positive.
EV/Sales38.0xEnterprise value / revenue.
EV/EBIT1,227xEnterprise value / operating income, when both are positive.
EV/EBITDA354xEnterprise value / EBITDA, when both are positive.
FCF yield-0.4%Free cash flow / market cap.
Earnings yield0.1%Net income / market cap (the inverse of P/E).
What was AXT INC's revenue in fiscal 2025?

AXT INC reported revenue of $88.3M for fiscal 2025, 11.1% lower than the year before.

Was AXT INC profitable in fiscal 2025?

No. It reported a net loss of $21.3M.

How much free cash flow did AXT INC generate in fiscal 2025?

Cash from operations of $12.8M minus capital expenditures of $6.0M left free cash flow of -$18.8M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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