CoverageForm 410-K10-Q8-K13D13G13F

AEIS · Advanced Energy Industries Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · AEIS

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$1.80B$1.48B$1.66B$1.85B$1.46B$1.42B
Cost of Revenue$1.12B$952.70M$1.06B$1.17B$923.63M$873.96M
Gross Profit$677.40M$529.34M$592.40M$675.51M$532.32M$541.87M
R&D$232.40M$211.83M$202.44M$191.02M$161.83M$143.96M
SG&A$242.40M$224.54M$221.03M$218.46M$192.00M$188.59M
Total Operating Expenses$509.40M$492.74M$478.70M$442.41M$380.64M$365.85M
D&A$62.00M$68.45M$66.53M$60.30M$52.89M$47.77M
Operating Income$168.00M$36.61M$113.69M$233.09M$151.68M$176.02M
Interest Expense$16.70M$25.11M$3.58M$6.61M$3.97M$5.08M
Income Tax$19.40M($3.93M)($8.29M)$39.85M$14.00M$23.00M
Net Income$148.40M$54.21M$128.28M$199.66M$134.74M$134.68M
EPS - Basic$3.95$1.45$3.42$5.33$3.53$3.52
EPS - Diluted$3.84$1.43$3.40$5.29$3.51$3.50

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$791.20M$722.09M$1.04B$458.82M$544.37M$480.37M
Accounts Receivable$325.20M$265.31M$300.68M---
Inventory$411.20M$360.41M$336.14M$376.01M$338.41M$221.35M
Accounts Payable$224.10M$143.50M$141.85M$170.47M$193.71M$125.22M
Current Assets$1.57B$1.39B$1.71B$1.19B$1.16B$980.25M
Total Assets$2.55B$2.26B$2.56B$1.99B$1.82B$1.65B
Current Liabilities$991.20M$314.22M$335.85M$393.04M$370.20M$296.40M
Long-term Debt$567.50M$564.70M$895.68M$353.26M$372.73M$304.55M
Total Liabilities$1.18B$1.06B$1.41B$925.90M$945.84M$832.32M
Stockholders' Equity$1.36B$1.20B$1.14B$1.07B$870.85M$814.74M
Retained Earnings$1.13B$1.03B$989.73M$915.27M$756.32M$712.30M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$233.30M$130.75M$208.94M$183.59M$140.25M$201.24M
Investing Cash Flow($109.80M)($73.54M)($64.75M)($208.27M)($47.30M)($42.84M)
Financing Cash Flow($56.10M)($377.09M)$445.68M($61.87M)($25.37M)($29.61M)
CapEx$107.40M$56.79M$61.01M$58.88M$31.88M$36.48M
Free Cash Flow$125.90M$73.96M$147.93M$124.70M$108.37M$164.75M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin37.7%35.7%35.8%36.6%36.6%38.3%
Operating margin9.3%2.5%6.9%12.6%10.4%12.4%
EBITDA margin12.8%7.1%10.9%15.9%14.1%15.8%
Net margin8.2%3.7%7.7%10.8%9.3%9.5%
Free cash flow margin7.0%5.0%8.9%6.8%7.4%11.6%
FCF / Net income0.851.361.150.620.801.22
R&D / Revenue12.9%14.3%12.2%10.4%11.1%10.2%
SG&A / Revenue13.5%15.2%13.3%11.8%13.2%13.3%
Effective tax rate11.6%-7.8%-6.9%16.6%9.4%14.6%
Return on assets5.8%2.4%5.0%10.0%7.4%8.2%
Return on equity10.9%4.5%11.2%18.7%15.5%16.5%
Return on invested capital7.7%2.1%5.6%13.7%11.0%13.4%
Liquidity
Current ratio1.594.425.103.023.143.31
Quick ratio1.173.274.102.072.232.56
Cash ratio0.802.303.111.171.471.62
Leverage
Debt / Equity0.420.470.780.330.430.37
Debt / Assets0.220.250.350.180.210.18
Debt / EBITDA2.475.374.971.201.821.36
Interest coverage10.1x1.5x31.8x35.3x38.2x34.7x
Equity multiplier1.871.882.231.872.092.02
Liabilities / Assets0.460.470.550.460.520.51
Efficiency
Asset turnover0.710.660.650.930.800.86
Inventory turnover2.732.643.163.112.733.95
Days sales outstanding66d65d66d---
Days inventory outstanding134d138d115d117d134d92d
Days payable outstanding73d55d49d53d77d52d
Cash conversion cycle127d148d133d---
Valuation
P / E54.5x80.9x32.0x16.2x25.9x27.7x
P / B5.9x3.6x3.6x3.0x4.0x4.6x
P / S4.5x3.0x2.5x1.8x2.4x2.6x
EV / EBITDA34.2x40.1x22.0x10.7x16.2x15.9x
Growth
Revenue growth (YoY)21.4%-10.5%-10.3%26.8%2.8%79.5%
Revenue CAGR (3y)-0.8%0.6%5.4%32.7%44.4%-
Revenue CAGR (5y)4.9%13.4%27.9%-24.7%27.8%
Gross profit growth (YoY)28.0%-10.6%-12.3%26.9%-1.8%71.7%
Operating income growth (YoY)358.9%-67.8%-51.2%53.7%-13.8%223.6%
Net income growth (YoY)173.7%-57.7%-35.7%48.2%0.0%107.4%
EPS growth (YoY)168.5%-57.9%-35.7%50.7%0.3%107.1%
EPS CAGR (3y)-10.1%-25.9%-1.0%46.3%-2.1%-
EPS CAGR (5y)1.9%-3.3%-1.9%-2.0%-
FCF growth (YoY)70.2%-50.0%18.6%15.1%-34.2%610.0%
FCF CAGR (5y)-5.2%26.1%2.5%--0.7%10.3%
Book value growth (YoY)13.3%5.2%7.3%22.4%6.9%20.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$3.60B total
Product$1.61B · 44.9%
Semiconductor Equipment$839.90M · 23.3%
Data Center Computing$587.30M · 16.3%
Industrial And Medical$282.30M · 7.8%
Service And Other$183.90M · 5.1%
Telecom And Networking$89.30M · 2.5%

Geographic

$1.80B total
Other Countries$656.20M · 36.5%
US$541.40M · 30.1%
MX$252.80M · 14.1%
JP$218.20M · 12.1%
TW$130.20M · 7.2%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.94
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

6/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Electronic Components, NEC

CompanyRevenue (last FY)Net marginROE
PI$361.07M-3.0%-5.2%
VRT$10.23B13.0%33.8%
vicr$407.70M29.1%16.7%
MVIS$1.21M-7862.7%-171.0%
MPTI$54.42M15.5%13.4%

Comparing ADVANCED ENERGY INDUSTRIES INC against the 5 most active filers in the same SIC group.

Dividends

$0.40/share trailing 12 months · 0.0% YoY

Ex-datePer share
May 22, 2026$0.1000
Feb 23, 2026$0.1000
Nov 24, 2025$0.1000
Aug 25, 2025$0.1000
May 23, 2025$0.1000
Feb 24, 2025$0.1000
Nov 25, 2024$0.1000
Aug 26, 2024$0.1000
May 23, 2024$0.1000
Feb 15, 2024$0.1000
Nov 17, 2023$0.1000
Aug 18, 2023$0.1000
May 19, 2023$0.1000
Feb 16, 2023$0.1000
Nov 18, 2022$0.1000
Aug 19, 2022$0.1000
May 20, 2022$0.1000
Feb 17, 2022$0.1000
Nov 19, 2021$0.1000
Aug 20, 2021$0.1000
May 21, 2021$0.1000
Feb 19, 2021$0.1000