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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin39.3%-37.6%37.0%37.2%-35.8%35.0%34.5%-
Operating margin13.4%-10.6%7.2%7.6%--3.0%3.6%0.2%-
EBITDA margin16.5%---11.5%---5.4%-
Net margin13.1%-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 / Revenue12.2%-12.8%13.4%13.4%-14.3%14.3%15.2%-
SG&A / Revenue12.2%-12.9%13.6%14.6%-15.0%15.1%16.8%-
Effective tax rate3.9%-11.3%13.1%48.1%--17.4%25.5%-
Return on assets2.6%-1.9%1.1%0.2%--0.7%0.6%0.2%-
Return on equity4.8%-3.5%2.0%0.4%--1.3%1.3%0.5%-
Return on invested capital3.4%-2.3%1.5%0.9%--0.5%0.5%0.0%-
Liquidity
Current ratio1.591.594.104.094.434.424.625.475.615.10
Quick ratio1.131.173.012.973.283.273.324.224.404.10
Cash ratio0.700.802.072.002.272.302.253.213.423.11
Leverage
Debt / Equity0.410.420.430.450.460.470.480.760.780.78
Debt / Assets0.220.220.230.240.250.250.260.350.350.35
Debt / EBITDA6.76---12.11---50.57-
Interest coverage16.7x-11.7x7.5x7.3x--1.7x1.9x0.1x-
Equity multiplier1.871.871.871.891.871.881.882.182.212.23
Liabilities / Assets0.460.460.460.470.460.470.470.540.550.55
Efficiency
Asset turnover0.20-0.190.190.18-0.170.140.13-
Inventory turnover0.68-0.720.700.69-0.640.620.59-
Days sales outstanding269d-236d251d250d-253d262d276d-
Days inventory outstanding540d-505d522d530d-574d590d614d-
Days payable outstanding320d-246d251d225d-202d242d235d-
Cash conversion cycle489d-495d522d554d-625d610d656d-
Valuation
P / E204.2x-141.8x197.8x146.6x--271.9x728.4x-
P / B9.8x-5.0x4.0x3.0x-3.4x3.5x3.4x-
P / S26.7x-14.1x11.3x9.0x-10.6x11.3x11.7x-
EV / EBITDA160.4x---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 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%

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