AEIS
$294.11+4.36%
as of close, Oct 1, 2026
☾ AH $294.11 +4.36%
Advanced Energy Industries Inc.Stock · TechnologyNasdaq Composite 0.03%Russell 1000 0.02%US Stock Market 0.02%Russell 3000 0.02%
AEIS financial statements
The full income statement, balance sheet, and cash-flow statement for Advanced Energy Industries Inc. (AEIS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 37.7M2024-09 37.7M2024-12 37.7M2025-03 37.7M2025-06 37.7M2025-09 37.7M2025-12 37.8M2026-03 38.0M2026-06 40.1M+6.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.80B+21.4% | 1.48B-10.5% | 1.66B-10.3% | 1.85B+26.8% | 1.46B+2.8% | |
| 677M+28.0% | 529M-10.7% | 592M-12.3% | 676M+26.9% | 532M-1.8% | ||
| Cost of revenue | 1.12B+17.7% | 953M-10.4% | 1.06B-9.1% | 1.17B+26.7% | 924M+5.7% | |
| 509M+3.4% | 493M+2.9% | 479M+8.2% | 442M+16.2% | 381M+4.0% | ||
| Research & development | 232M+9.7% | 212M+4.6% | 202M+6.0% | 191M+18.0% | 162M+12.4% | |
| Selling, general & administrative | 242M+7.9% | 225M+1.6% | 221M+1.2% | 218M+13.8% | 192M+1.8% | |
| Restructuring | 6.30M-77.6% | 28.1M+12.0% | 25.1M+268.4% | 6.81M+43.4% | 4.75M-63.9% | |
| Amortization of intangibles | 22.1M-15.0% | 26.0M-8.1% | 28.3M+8.4% | 26.1M+18.4% | 22.1M+9.6% | |
| Operating income | 168M+359.0% | 36.6M-67.8% | 114M-51.2% | 233M+53.7% | 152M-13.8% | |
| Interest expense | 16.7M-33.5% | 25.1M+51.2% | 16.6M+126.6% | 7.33M+104.8% | 3.58M-37.8% | |
| Interest & investment income | 26.6M-38.0% | 42.9M+58.3% | 27.1M+553.5% | 4.15M+813.4% | 454K | |
| Other non-operating income | -9.20M-360.0% | -2.00M-17.6% | -1.70M-114.4% | 11.8M+7678.9% | 152K+100.9% | |
| Pre-tax income | 169M+221.9% | 52.4M-57.2% | 123M-49.3% | 242M+62.6% | 149M-6.0% | |
| Income tax | 19.4M+597.4% | -3.90M+53.0% | -8.30M-120.8% | 39.9M+184.6% | 14.0M-39.1% | |
| 148M+173.7% | 54.2M-57.7% | 128M-35.7% | 200M+48.2% | 135M+0.0% | ||
| Income from continuing operations | 149M+165.2% | 56.3M-57.0% | 131M-35.2% | 202M+49.9% | 135M-0.3% | |
| Discontinued operations | — | -2.09M+15.1% | -2.46M-11.3% | -2.21M-3134.2% | 73.0K+117.3% | |
| Net income to non-controlling interest | — | — | — | 16.0K-63.6% | 44.0K-20.0% | |
| $3.84+168.5% | $1.43-57.9% | $3.40-35.7% | $5.29+50.7% | $3.51+0.3% | ||
| EPS (basic) | $3.95+172.4% | $1.45-57.6% | $3.42-35.8% | $5.33+51.0% | $3.53+0.3% | |
| Weighted-avg shares (basic) | 37.6M+0.3% | 37.5M+0.0% | 37.5M+0.1% | 37.5M-1.8% | 38.1M-0.4% | |
| Weighted-avg shares (diluted) | 38.6M+2.1% | 37.8M+0.0% | 37.8M+0.2% | 37.7M-1.7% | 38.4M-0.5% | |
| Dividends per share | $0.40+0.0% | $0.40+0.0% | $0.40+0.0% | $0.40+0.0% | $0.40 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.57B+13.3% | 1.39B-18.8% | 1.71B+44.0% | 1.19B+2.3% | 1.16B+18.6% | ||
| Cash & equivalents | 791M+9.6% | 722M-30.9% | 1.04B+127.7% | 459M-15.7% | 544M+13.3% | |
| Short-term investments | — | — | — | — | 2.30M-13.5% | |
| Accounts receivable | 325M+22.6% | 265M-6.1% | 282M-6.1% | 301M | — | |
| Inventory | 411M+14.1% | 360M+7.2% | 336M-10.6% | 376M+11.1% | 338M+52.9% | |
| Other current assets | 46.3M+11.6% | 41.5M-14.9% | 48.8M-8.0% | 53.0M+25.5% | 42.2M+17.6% | |
| 2.55B+12.6% | 2.26B-11.5% | 2.56B+28.3% | 1.99B+9.6% | 1.82B+10.3% | ||
| Property, plant & equipment | 273M+47.0% | 186M+10.7% | 168M+12.9% | 148M+29.3% | 115M+0.1% | |
| Operating lease right-of-use | 98.1M+1.9% | 96.3M+0.9% | 95.4M-4.7% | 100M-1.6% | 102M-2.0% | |
| Goodwill | 301M+1.6% | 296M+4.3% | 284M+0.8% | 281M+32.6% | 212M+1.1% | |
| Intangible assets | 118M-15.6% | 139M-13.7% | 161M-14.8% | 190M+18.9% | 159M-5.6% | |
| Deferred tax assets | — | — | — | — | 47.2M-7.0% | |
| 991M+215.4% | 314M-6.4% | 336M-14.6% | 393M+6.2% | 370M+24.9% | ||
| Accounts payable | 224M+56.2% | 144M+1.2% | 142M-16.8% | 170M-12.0% | 194M+54.7% | |
| Short-term & current debt | 568M | — | 20.0M+0.0% | 20.0M+0.0% | 20.0M+14.3% | |
| Current lease liability | 15.8M-11.2% | 17.8M+0.3% | 17.7M+5.8% | 16.8M+5.9% | 15.8M-4.5% | |
| 1.18B+11.4% | 1.06B-25.3% | 1.41B+52.6% | 926M-2.1% | 946M+13.6% | ||
| Long-term debt | 568M+0.5% | 565M-37.0% | 896M+153.5% | 353M-5.2% | 373M+22.4% | |
| Deferred revenue (non-current) | — | — | — | — | 6.20M-15.7% | |
| Non-current lease liability | 95.7M+7.3% | 89.2M-0.1% | 89.3M-5.4% | 94.5M-0.8% | 95.2M-0.8% | |
| Operating lease liability (total) | 112M+4.2% | 107M-0.1% | 107M-3.7% | 111M+0.2% | 111M-1.4% | |
| Deferred tax liabilities | — | — | — | — | 9.92M-1.7% | |
| Other non-current liabilities | 38.9M+3.7% | 37.5M-11.9% | 42.6M+3.6% | 41.1M+1.5% | 40.5M+64.2% | |
| 1.36B+13.3% | 1.20B+5.2% | 1.14B+7.3% | 1.07B+22.4% | 871M+6.9% | ||
| Additional paid-in capital | 231M+21.9% | 189M+27.5% | 148M+10.1% | 135M+16.4% | 116M+10.2% | |
| Retained earnings | 1.13B+9.9% | 1.03B+3.7% | 990M+8.1% | 915M+21.0% | 756M+6.2% | |
| Accumulated other comprehensive income | 6.20M+152.5% | -11.8M-293.0% | 6.11M-62.5% | 16.3M+1442.1% | -1.22M+53.3% | |
| Non-controlling interest | — | — | — | — | 645K+7.3% | |
| Total equity incl. non-controlling | — | 1.20B+5.2% | 1.14B+7.3% | 1.07B+22.3% | 871M+6.9% | |
| Total liabilities & equity | 2.55B+12.6% | 2.26B-11.5% | 2.56B+28.3% | 1.99B+9.6% | 1.82B+10.3% | |
| Common shares issued | 37.8M+0.3% | 37.7M+1.0% | 37.3M-0.3% | 37.4M-0.4% | 37.6M-1.8% | |
| Common shares outstanding | 37.8M+0.3% | 37.7M+1.0% | 37.3M-0.3% | 37.4M-0.4% | 37.6M-1.8% | |
| Shares outstanding (cover) | 37.8M+0.1% | 37.7M+1.1% | 37.3M-0.4% | 37.5M-0.2% | 37.6M-1.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 233M+78.4% | 131M-37.4% | 209M+13.8% | 184M+30.9% | 140M-30.3% | ||
| Depreciation & amortization | 62.0M-9.5% | 68.5M+3.0% | 66.5M+10.3% | 60.3M+14.0% | 52.9M+10.7% | |
| Intangible amortization | 22.1M-15.0% | 26.0M-8.1% | 28.3M+8.4% | 26.1M+18.4% | 22.1M+9.6% | |
| Share-based compensation | 55.7M+21.4% | 45.9M+48.1% | 31.0M+56.2% | 19.8M+26.1% | 15.7M+28.3% | |
| Deferred income taxes | -13.8M+32.7% | -20.5M+39.7% | -34.0M-492.7% | -5.74M-532.6% | 1.33M+313.2% | |
| Change in receivables | 57.4M+493.2% | -14.6M+37.3% | -23.3M-139.1% | 59.6M+1231.3% | -5.27M+65.8% | |
| Change in inventory | 47.4M+69.9% | 27.9M+171.0% | -39.3M-221.9% | 32.2M-72.1% | 116M+1092.8% | |
| Change in payables | 79.3M+13316.7% | -600K+97.7% | -26.1M+9.1% | -28.7M-142.8% | 67.1M+239.3% | |
| -110M-49.2% | -73.6M-13.8% | -64.7M+68.9% | -208M-340.3% | -47.3M-10.4% | ||
| Capital expenditure | 107M+89.1% | 56.8M-6.9% | 61.0M+3.6% | 58.9M+104.3% | 28.8M-20.8% | |
| Free cash flow | 126M+70.1% | 74.0M-50.0% | 148M+18.6% | 125M+11.9% | 111M-32.4% | |
| Acquisitions | 0.00-100.0% | 13.8M | 0.00-100.0% | 149M+593.7% | 21.5M+293.3% | |
| -56.1M+85.1% | -377M-184.6% | 446M+820.4% | -61.9M-143.8% | -25.4M+14.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 85.0M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 30.2M+1577.8% | 1.80M-95.5% | 40.0M+50.2% | 26.6M-65.9% | 78.1M+571.8% | |
| Dividends paid | 15.6M+1.3% | 15.4M+1.3% | 15.2M-0.0% | 15.2M-1.2% | 15.4M | |
| Net change in cash | 69.1M+121.4% | -323M-155.1% | 586M+784.7% | -85.6M-233.7% | 64.0M-52.2% | |
| Interest paid | 14.7M-15.0% | 17.3M+20.1% | 14.4M+117.9% | 6.61M+63.6% | 4.04M-23.5% | |
| Income taxes paid | -20.8M-162.5% | 33.3M-30.5% | 47.9M+173.0% | 17.5M-46.1% | 32.5M+54.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 7.90B+81.2% | 4.36B+7.4% | 4.06B+26.6% | 3.21B-6.2% | 3.42B-7.9% | |
| P/E | 53.3×-33.8% | 80.5×+166.5% | 30.2×+84.1% | 16.4×-35.4% | 25.4×-8.0% | |
| P/S | 4.4×+49.3% | 2.9×+26.2% | 2.3×+27.4% | 1.8×-22.1% | 2.3×-10.5% | |
| P/B | 5.8×+60.0% | 3.6×-1.7% | 3.7×+13.8% | 3.2×-17.5% | 3.9×-13.8% | |
| P/FCF | 62.8×+6.5% | 58.9×+87.9% | 31.4×-2.1% | 32.0×+4.4% | 30.7×+36.3% | |
| Earnings yield | 1.9%+51.1% | 1.2%-62.5% | 3.3%-45.7% | 6.1%+54.8% | 3.9%+8.6% | |
| FCF yield | 1.6%-6.1% | 1.7%-46.8% | 3.2%+2.1% | 3.1%-4.2% | 3.3%-26.6% | |
| Dividend yield | 0.19%-44.8% | 0.35%-5.8% | 0.37%-21.2% | 0.47%+6.2% | 0.44% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AEIS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AEIS filings on SEC EDGAR → Not investment advice.