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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $511.00M | - | $463.30M | $441.50M | $404.60M | - | $374.22M | $364.95M | $327.48M | - |
| Cost of Revenue | $310.10M | - | $288.90M | $278.10M | $254.10M | - | $240.15M | $237.21M | $214.65M | - |
| Gross Profit | $200.90M | - | $174.40M | $163.40M | $150.50M | - | $134.07M | $127.74M | $112.83M | - |
| R&D | $62.40M | - | $59.10M | $59.00M | $54.20M | - | $53.56M | $52.34M | $49.84M | - |
| SG&A | $62.30M | - | $59.80M | $60.20M | $59.00M | - | $56.24M | $55.01M | $55.12M | - |
| Total Operating Expenses | $132.60M | - | $125.20M | $131.80M | $119.90M | - | $145.12M | $114.77M | $112.15M | - |
| D&A | $15.80M | - | - | - | $16.10M | - | - | - | $16.95M | - |
| Operating Income | $68.30M | - | $49.20M | $31.60M | $30.60M | - | ($11.05M) | $12.97M | $677.0K | - |
| Interest Expense | $4.10M | - | $4.20M | $4.20M | $4.20M | - | $6.38M | $6.96M | $7.13M | - |
| Income Tax | $2.70M | - | $5.90M | $3.80M | $5.00M | - | ($400.0K) | $3.17M | $1.79M | - |
| Net Income | $66.80M | - | $46.20M | $25.20M | $5.40M | - | ($14.90M) | $15.03M | $5.22M | - |
| EPS - Basic | $1.77 | - | $1.23 | $0.67 | $0.66 | - | ($0.40) | $0.40 | $0.14 | - |
| EPS - Diluted | $1.58 | - | $1.20 | $0.67 | $0.65 | - | ($0.40) | $0.40 | $0.14 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $699.50M | $791.20M | $758.60M | $713.50M | $723.00M | $722.09M | $657.29M | $986.15M | $1.02B | $1.04B |
| Accounts Receivable | $376.70M | $325.20M | $299.50M | $304.00M | $276.70M | $265.31M | $259.40M | $262.42M | $247.51M | $282.43M |
| Inventory | $458.70M | $411.20M | $399.70M | $397.90M | $368.80M | $360.41M | $377.74M | $383.14M | $361.34M | $336.14M |
| Accounts Payable | $272.10M | $224.10M | $194.70M | $191.60M | $156.70M | $143.50M | $133.01M | $157.52M | $137.93M | $141.85M |
| Current Assets | $1.59B | $1.57B | $1.50B | $1.46B | $1.41B | $1.39B | $1.35B | $1.68B | $1.67B | $1.71B |
| Total Assets | $2.59B | $2.55B | $2.44B | $2.38B | $2.30B | $2.26B | $2.19B | $2.54B | $2.52B | $2.56B |
| Current Liabilities | $1.00B | $991.20M | $366.50M | $356.90M | $319.20M | $314.22M | $291.51M | $306.84M | $297.99M | $335.85M |
| Long-term Debt | $568.20M | $567.50M | $566.80M | $566.10M | $565.40M | $564.70M | $564.00M | $887.31M | $891.50M | $895.68M |
| Total Liabilities | $1.19B | $1.18B | $1.12B | $1.12B | $1.07B | $1.06B | $1.03B | $1.38B | $1.38B | $1.41B |
| Stockholders' Equity | $1.38B | $1.36B | $1.31B | $1.26B | $1.23B | $1.20B | $1.16B | $1.17B | $1.14B | $1.14B |
| Retained Earnings | $1.18B | $1.13B | $1.09B | $1.05B | $1.05B | $1.03B | $981.74M | $1.00B | $991.06M | $989.73M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($6.00M) | - | - | - | $28.90M | - | - | - | $7.28M | - |
| Investing Cash Flow | ($38.00M) | - | - | - | ($15.10M) | - | - | - | ($18.72M) | - |
| Financing Cash Flow | ($44.90M) | - | - | - | ($13.40M) | - | - | - | ($14.14M) | - |
| CapEx | $36.60M | - | - | - | $13.90M | - | - | - | $16.63M | - |
| Free Cash Flow | ($42.60M) | - | - | - | $15.00M | - | - | - | ($9.35M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 39.3% | - | 37.6% | 37.0% | 37.2% | - | 35.8% | 35.0% | 34.5% | - |
| Operating margin | 13.4% | - | 10.6% | 7.2% | 7.6% | - | -3.0% | 3.6% | 0.2% | - |
| EBITDA margin | 16.5% | - | - | - | 11.5% | - | - | - | 5.4% | - |
| Net margin | 13.1% | - | 10.0% | 5.7% | 1.3% | - | -4.0% | 4.1% | 1.6% | - |
| Free cash flow margin | -8.3% | - | - | - | 3.7% | - | - | - | -2.9% | - |
| FCF / Net income | -0.64 | - | - | - | 2.78 | - | - | - | -1.79 | - |
| R&D / Revenue | 12.2% | - | 12.8% | 13.4% | 13.4% | - | 14.3% | 14.3% | 15.2% | - |
| SG&A / Revenue | 12.2% | - | 12.9% | 13.6% | 14.6% | - | 15.0% | 15.1% | 16.8% | - |
| Effective tax rate | 3.9% | - | 11.3% | 13.1% | 48.1% | - | - | 17.4% | 25.5% | - |
| Return on assets | 2.6% | - | 1.9% | 1.1% | 0.2% | - | -0.7% | 0.6% | 0.2% | - |
| Return on equity | 4.8% | - | 3.5% | 2.0% | 0.4% | - | -1.3% | 1.3% | 0.5% | - |
| Return on invested capital | 3.4% | - | 2.3% | 1.5% | 0.9% | - | -0.5% | 0.5% | 0.0% | - |
| Liquidity | ||||||||||
| Current ratio | 1.59 | 1.59 | 4.10 | 4.09 | 4.43 | 4.42 | 4.62 | 5.47 | 5.61 | 5.10 |
| Quick ratio | 1.13 | 1.17 | 3.01 | 2.97 | 3.28 | 3.27 | 3.32 | 4.22 | 4.40 | 4.10 |
| Cash ratio | 0.70 | 0.80 | 2.07 | 2.00 | 2.27 | 2.30 | 2.25 | 3.21 | 3.42 | 3.11 |
| Leverage | ||||||||||
| Debt / Equity | 0.41 | 0.42 | 0.43 | 0.45 | 0.46 | 0.47 | 0.48 | 0.76 | 0.78 | 0.78 |
| Debt / Assets | 0.22 | 0.22 | 0.23 | 0.24 | 0.25 | 0.25 | 0.26 | 0.35 | 0.35 | 0.35 |
| Debt / EBITDA | 6.76 | - | - | - | 12.11 | - | - | - | 50.57 | - |
| Interest coverage | 16.7x | - | 11.7x | 7.5x | 7.3x | - | -1.7x | 1.9x | 0.1x | - |
| Equity multiplier | 1.87 | 1.87 | 1.87 | 1.89 | 1.87 | 1.88 | 1.88 | 2.18 | 2.21 | 2.23 |
| Liabilities / Assets | 0.46 | 0.46 | 0.46 | 0.47 | 0.46 | 0.47 | 0.47 | 0.54 | 0.55 | 0.55 |
| Efficiency | ||||||||||
| Asset turnover | 0.20 | - | 0.19 | 0.19 | 0.18 | - | 0.17 | 0.14 | 0.13 | - |
| Inventory turnover | 0.68 | - | 0.72 | 0.70 | 0.69 | - | 0.64 | 0.62 | 0.59 | - |
| Days sales outstanding | 269d | - | 236d | 251d | 250d | - | 253d | 262d | 276d | - |
| Days inventory outstanding | 540d | - | 505d | 522d | 530d | - | 574d | 590d | 614d | - |
| Days payable outstanding | 320d | - | 246d | 251d | 225d | - | 202d | 242d | 235d | - |
| Cash conversion cycle | 489d | - | 495d | 522d | 554d | - | 625d | 610d | 656d | - |
| Valuation | ||||||||||
| P / E | 204.2x | - | 141.8x | 197.8x | 146.6x | - | - | 271.9x | 728.4x | - |
| P / B | 9.8x | - | 5.0x | 4.0x | 3.0x | - | 3.4x | 3.5x | 3.4x | - |
| P / S | 26.7x | - | 14.1x | 11.3x | 9.0x | - | 10.6x | 11.3x | 11.7x | - |
| EV / EBITDA | 160.4x | - | - | - | 74.4x | - | - | - | 210.8x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 26.3% | - | 23.8% | 21.0% | 23.6% | - | -8.7% | -12.2% | -23.0% | - |
| Revenue CAGR (3y) | 6.3% | - | -3.5% | 0.0% | 0.6% | - | 2.6% | 0.3% | -2.3% | - |
| Revenue CAGR (5y) | 7.8% | - | 3.5% | 5.4% | 5.1% | - | 16.4% | 22.0% | 18.4% | - |
| Gross profit growth (YoY) | 33.5% | - | 30.1% | 27.9% | 33.4% | - | -9.0% | -13.1% | -27.3% | - |
| Operating income growth (YoY) | 123.2% | - | - | 143.7% | 4419.9% | - | - | -56.5% | -98.3% | - |
| Net income growth (YoY) | 1137.0% | - | - | 67.7% | 3.5% | - | - | -44.6% | -83.1% | - |
| EPS growth (YoY) | 143.1% | - | - | 67.5% | 364.3% | - | - | -44.4% | -82.9% | - |
| EPS CAGR (3y) | 24.4% | - | -15.2% | -17.4% | -12.5% | - | - | -24.2% | -48.1% | - |
| EPS CAGR (5y) | 9.6% | - | 0.2% | -2.5% | 6.7% | - | - | -13.4% | -18.9% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | -7.7% | - | - | - | - | - |
| Book value growth (YoY) | 12.5% | 13.3% | 12.3% | 7.9% | 7.6% | 5.2% | 5.8% | 3.5% | 4.3% | 7.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$3.60B totalProduct$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 totalOther 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%
Peer comparison
Same SIC group: Electronic Components, NEC
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-date | Per 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 |