VEECO INSTRUMENTS INC financial data

Symbol
VECO on Nasdaq
Location
Plainview, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 467% % 40%
Quick Ratio 151% % 36%
Debt-to-equity 54% % -29%
Return On Equity 6% % -48%
Return On Assets 4% % -40%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60,162,510 shares 6%
Common Stock, Shares, Outstanding 60,159,113 shares 6%
Entity Public Float $2,588,029,739 USD 83%
Common Stock, Value, Issued $602,000 USD 5.6%
Weighted Average Number of Shares Outstanding, Basic 60,077,000 shares 6.5%
Weighted Average Number of Shares Outstanding, Diluted 60,950,000 shares -2.7%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $120,015,000 USD -2.1%
Operating Income (Loss) $40,951,000 USD -53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $43,836,000 USD -51%
Income Tax Expense (Benefit) $5,405,000 USD -165%
Net Income (Loss) Attributable to Parent $49,241,000 USD -39%
Earnings Per Share, Basic 0 USD/shares -43%
Earnings Per Share, Diluted 0 USD/shares -43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $193,192,000 USD 18%
Accounts Receivable, after Allowance for Credit Loss, Current $116,471,000 USD -12%
Inventory, Net $263,311,000 USD 8.8%
Assets, Current $810,334,000 USD 6.5%
Deferred Income Tax Assets, Net $120,120,000 USD 3.8%
Property, Plant and Equipment, Net $109,120,000 USD -3.2%
Operating Lease, Right-of-Use Asset $25,275,000 USD -5.3%
Goodwill $214,964,000 USD 0%
Other Assets, Noncurrent $3,680,000 USD 14%
Assets $1,289,911,000 USD 1.3%
Accounts Payable, Current $43,580,000 USD -13%
Employee-related Liabilities, Current $22,380,000 USD -27%
Liabilities, Current $151,186,000 USD -30%
Deferred Income Tax Liabilities, Net $633,000 USD -90%
Operating Lease, Liability, Noncurrent $32,644,000 USD -5.2%
Other Liabilities, Noncurrent $3,755,000 USD -82%
Liabilities $413,941,000 USD -21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,804,000 USD -2.4%
Retained Earnings (Accumulated Deficit) $424,179,000 USD 10%
Stockholders' Equity Attributable to Parent $875,970,000 USD 17%
Liabilities and Equity $1,289,911,000 USD 1.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,992,000 USD 114%
Net Cash Provided by (Used in) Financing Activities $5,276,000 USD 64%
Net Cash Provided by (Used in) Investing Activities $14,523,000 USD -30%
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 60,159,113 shares 6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $29,248,000 USD 92%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $193,222,000 USD 18%
Interest Paid, Excluding Capitalized Interest, Operating Activities $712,000 USD 15%
Deferred Tax Assets, Valuation Allowance $11,797,000 USD 0.44%
Deferred Tax Assets, Gross $145,975,000 USD 2.2%
Operating Lease, Liability $36,703,000 USD -3.5%
Depreciation $17,000,000 USD -5.6%
Payments to Acquire Property, Plant, and Equipment $6,755,000 USD 13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $49,196,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid $50,202,000 USD -5.5%
Property, Plant and Equipment, Gross $317,516,000 USD 3.4%
Operating Lease, Liability, Current $4,059,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,868,000 USD 7.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,119,000 USD 20%
Deferred Income Tax Expense (Benefit) $1,567,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,499,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,439,000 USD 1.6%
Deferred Tax Assets, Operating Loss Carryforwards $6,734,000 USD 15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $16,878,000 USD 7.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,302,000 USD 3.2%
Operating Lease, Payments $1,800,000 USD 12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,993,000 USD -47%
Depreciation, Depletion and Amortization $5,035,000 USD -21%
Deferred Tax Assets, Net of Valuation Allowance $134,178,000 USD 2.4%
Share-based Payment Arrangement, Expense $37,109,000 USD 13%
Interest Expense $11,514,000 USD 0.18%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%