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ACMR • CIK 0001680062
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $557,723 | $782,118 | $901,309 | $1,037,772 |
| Cost of Revenue | $281,508 | $390,564 | $501,242 | $582,860 |
| Gross Profit | $276,215 | $391,554 | $400,067 | $454,912 |
| Operating Income (Loss) | $95,839 | $150,998 | $109,429 | $137,878 |
| Income (Loss) from Equity Method Investments | $9,952 | $423 | $10,290 | $30,411 |
| Investment Income, Interest | $8,354 | $9,935 | $14,639 | $19,148 |
| InterestExpenseNonoperating | — | $4,151 | $6,955 | $7,632 |
| Other Nonoperating Income (Expense) | $-1,558 | $6,334 | $-9,832 | $-28,317 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $116,216 | $166,300 | $135,192 | $235,593 |
| Income Tax Expense (Benefit) | $19,364 | $35,031 | $13,299 | $26,498 |
| Net Income (Loss) Attributable to Parent | $77,349 | $103,627 | $94,078 | $150,229 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $-10,617 | $-15,728 | $33,335 | $85,618 |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | — | $428 | — | $428 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $68,546 | $89,604 | $121,710 | $216,433 |
| Selling and Marketing Expense | $47,019 | $65,447 | $76,899 | $82,920 |
| General and Administrative Expense | $40,648 | $69,636 | $68,750 | $71,642 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $201,848 | $269,272 | $314,830 | $384,593 |
| Operating Lease, Right-of-Use Asset | $7,026 | $14,038 | $17,925 | $16,634 |
| Finite-Lived Intangible Assets, Net | $2,538 | $3,461 | $2,847 | $2,516 |
| Deposits Assets, Noncurrent | $40,818 | $13,275 | $0 | $0 |
| Deferred Income Tax Assets, Net | $20,271 | $14,781 | $29,389 | $25,904 |
| Long-term Investments | $27,880 | $37,063 | $66,035 | $89,249 |
| Other Assets, Noncurrent | $6,050 | $20,452 | $4,479 | $5,564 |
| Assets | $1,490,908 | $1,855,721 | $2,872,185 | $3,399,238 |
| Long-term Debt, Excluding Current Maturities | $53,952 | $105,525 | $178,930 | $192,904 |
| Operating Lease, Liability, Noncurrent | $4,262 | $3,840 | $5,069 | $3,503 |
| Other Liabilities, Noncurrent | $5,873 | $9,217 | $11,965 | $11,444 |
| Liabilities | $564,746 | $759,815 | $941,676 | $994,115 |
| Cash and Cash Equivalents, at Carrying Value | $182,090 | $407,445 | $757,373 | $969,229 |
| Restricted Cash, Current | $1,083 | $3,865 | $8,589 | $21,358 |
| Deposits Assets, Current | $80,524 | $17,277 | $366,591 | $365,055 |
| Short-term Investments | $21,312 | $19,373 | $35,524 | $105,091 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $283,186 | $387,045 | $504,250 | $538,389 |
| Inventory, Net | — | $597,984 | $702,631 | $783,119 |
| Prepaid Expense and Other Assets, Current | — | — | $10,567 | $25,554 |
| Assets, Current | $1,176,110 | $1,483,379 | $2,436,680 | $2,874,778 |
| Short-term Debt | $31,335 | $32,814 | $74,041 | $107,218 |
| Long-term Debt, Current Maturities | $6,783 | $44,472 | $35,082 | $40,787 |
| Contract with Customer, Liability, Current | $181,368 | $243,949 | $187,809 | $165,566 |
| Deferred Income, Current | $3,687 | $8,537 | $17,388 | $15,908 |
| Accrued Income Taxes, Current | $6,401 | $12,779 | $991 | $3,626 |
| Other Accounts Payable and Accrued Liabilities | $102,951 | $121,657 | $150,396 | $168,944 |
| Operating Lease, Liability, Current | $2,764 | $2,132 | $4,786 | $4,907 |
| Liabilities, Current | $500,659 | $641,233 | $745,712 | $786,264 |
| Additional Paid in Capital | $629,845 | $677,476 | $1,115,504 | $1,361,841 |
| Retained Earnings (Accumulated Deficit) | $156,827 | $260,000 | $350,428 | $456,719 |
| Statutory Accounting Practices, Statutory Capital and Surplus, Balance | $30,060 | $30,514 | $34,164 | $34,164 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-49,349 | $-63,372 | $-35,740 | $7,423 |
| Stockholders' Equity Attributable to Parent | $767,390 | $904,625 | $1,464,363 | $1,860,154 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $158,772 | $191,281 | $466,146 | $544,969 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $926,162 | $1,095,906 | $1,930,509 | $2,405,123 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $96,852 | $131,269 | $121,893 | $209,095 |
| Net Cash Provided by (Used in) Operating Activities | $-75,323 | $152,450 | $-10,325 | $-6,602 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-1,740 | $-4,835 | $12,825 | $18,711 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-65,278 | $228,137 | $354,652 | $537,701 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $183,173 | $411,310 | $765,962 | $1,192,271 |
| Payments to Acquire Property, Plant, and Equipment | $61,876 | $82,463 | $56,283 | $112,136 |
| Depreciation, Depletion and Amortization, Nonproduction | $8,092 | $9,967 | $16,328 | $21,738 |
| Payments to Acquire Intangible Assets | $2,462 | $3,485 | $1,372 | $1,064 |
| Gain (Loss) on Sale of Investments | — | — | $112 | $112 |
| Payments to Acquire Short-term Investments | — | $1,391 | $0 | $0 |
| Income (Loss) from Equity Method Investments | $9,952 | $423 | $10,290 | $30,411 |
| Payments to Acquire Restricted Certificates of Deposit | $26,120 | $74,730 | $389,290 | $387,290 |
| Marketable Securities, Unrealized Gain (Loss) | $-2,737 | $973 | $17,455 | $83,993 |
| Payments for (Proceeds from) Deposits on Real Estate Acquisitions | — | — | $-686 | $-686 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $2,741 | $13,517 | $14,498 | $16,773 |
| Proceeds from Sale and Maturity of Marketable Securities | $21,735 | $8,434 | $2,147 | $1,461 |
| Deferred Income Taxes and Tax Credits | $-13,647 | $5,286 | $-14,375 | $-13,217 |
| Proceeds from Sale of Long-term Investments | $8,242 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $27,338 | $49,576 | $33,577 | $26,194 |
| Payments to Acquire Long-term Investments | $7,508 | $24,873 | $484 | $5,182 |
| Proceeds from Equity Method Investment, Distribution | — | $1,529 | $2,100 | $4,921 |
| Net Cash Provided by (Used in) Investing Activities | $-6,745 | $-11,959 | $-390,335 | $-438,520 |
| Other Noncash Income (Expense) | — | — | $-1,309 | $-223 |
| Proceeds from Short-term Debt | $31,334 | $33,265 | $87,526 | $134,359 |
| Repayments of Short-term Debt | — | $32,297 | $47,332 | $83,537 |
| Proceeds from Issuance of Long-term Debt | $42,360 | $96,896 | $119,139 | $105,179 |
| Repayments of Long-term Debt | — | $9,582 | $60,253 | $107,870 |
| Proceeds from Noncontrolling Interests | — | — | $242 | $0 |
| Proceeds from Stock Options Exercised | $6,138 | $11,099 | $34,767 | $41,963 |
| Payments for Repurchase of Equity | — | — | $6,988 | $6,988 |
| Payments of Ordinary Dividends, Noncontrolling Interest | — | $6,900 | $7,578 | $7,578 |
| Proceeds from Issuance of Private Placement | — | — | $622,964 | $622,964 |
| Net Cash Provided by (Used in) Financing Activities | $18,530 | $92,481 | $742,487 | $964,112 |
| Cash and Cash Equivalents, at Carrying Value | $182,090 | $407,445 | $757,373 | $1,172,402 |
| Restricted Cash, Current | $1,083 | $3,865 | $8,589 | $19,869 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,681 | $4,151 | $6,955 | $7,632 |
| Income Taxes Paid, Net | $26,103 | $11,216 | $32,375 | $39,517 |
| Capital Expenditures Incurred but Not yet Paid | $33,750 | $29,126 | $25,010 | $11,484 |
| Increase (Decrease) in Accounts Receivable | $108,749 | $123,277 | $116,127 | $75,988 |
| Increase (Decrease) in Other Receivables | $4,213 | $3,812 | $1,747 | $9,761 |
| Increase (Decrease) in Inventories | $164,027 | $64,135 | $108,218 | $125,154 |
| Increase (Decrease) in Due to Related Parties | — | $1,408 | $-1,476 | $519 |
| Increase (Decrease) in Prepaid Expense | $5,075 | $-11,911 | $2,587 | $1,989 |
| Increase (Decrease) in Other Noncurrent Assets | $0 | $0 | $947 | $2,090 |
| Increase (Decrease) in Due from Related Parties | — | $-4,726 | $-15,927 | $-9,972 |
| Increase (Decrease) in Accounts Payable | $42,343 | $1,440 | $67,854 | $49,381 |
| Increase (Decrease) in Contract with Customer, Liability | $29,974 | $67,050 | $-60,844 | $-62,402 |
| Increase (Decrease) in Deferred Revenue | $2,693 | $4,850 | $8,851 | $2,248 |
| Increase (Decrease) in Income Taxes Payable | $3,009 | $6,424 | $-12,096 | $-19,360 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $21,375 | $23,203 | $27,129 | $40,412 |
| IncreaseDecreaseInOperatingLeaseLiability | $-3,580 | $-3,514 | $-4,548 | $-5,058 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-1,632 | $3,344 | $2,748 | $2,917 |