ADVANCED ENERGY INDUSTRIES INC financial data

Symbol
AEIS on Nasdaq
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 293% % -42%
Quick Ratio 78% % -37%
Debt-to-equity 87% % -16%
Return On Equity 9.1% % -52%
Return On Assets 3.7% % 2.8%
Operating Margin 9.3% % 278%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,750,990 shares 0.08%
Common Stock, Shares, Outstanding 37,800,000 shares 0.26%
Entity Public Float $4,950,205,433 USD 22%
Weighted Average Number of Shares Outstanding, Basic 37,600,000 shares 0.27%
Weighted Average Number of Shares Outstanding, Diluted 38,600,000 shares 2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,798,800,000 USD 21%
Research and Development Expense $232,400,000 USD 9.7%
Operating Income (Loss) $168,000,000 USD 359%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $168,700,000 USD 222%
Income Tax Expense (Benefit) $19,400,000 USD
Net Income (Loss) Attributable to Parent $83,914,000 USD -7.2%
Earnings Per Share, Basic 3.95 USD/shares 172%
Earnings Per Share, Diluted 3.84 USD/shares 169%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $791,200,000 USD 9.6%
Accounts Receivable, after Allowance for Credit Loss, Current $325,200,000 USD 23%
Inventory, Net $411,200,000 USD 14%
Other Assets, Current $46,300,000 USD 12%
Assets, Current $1,573,900,000 USD 13%
Property, Plant and Equipment, Net $272,800,000 USD 47%
Operating Lease, Right-of-Use Asset $98,100,000 USD 1.9%
Goodwill $300,800,000 USD 1.6%
Assets $2,545,800,000 USD 13%
Accounts Payable, Current $224,100,000 USD 56%
Employee-related Liabilities, Current $93,000,000 USD 37%
Liabilities, Current $991,200,000 USD 215%
Operating Lease, Liability, Noncurrent $95,700,000 USD 7.3%
Other Liabilities, Noncurrent $38,900,000 USD 3.7%
Liabilities $1,175,200,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,200,000 USD
Retained Earnings (Accumulated Deficit) $1,128,600,000 USD 9.9%
Stockholders' Equity Attributable to Parent $1,362,800,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,203,171,000 USD 5.2%
Liabilities and Equity $2,545,800,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $28,900,000 USD 296%
Net Cash Provided by (Used in) Financing Activities $13,400,000 USD 5%
Net Cash Provided by (Used in) Investing Activities $15,100,000 USD 19%
Common Stock, Shares Authorized 70,000,000 shares 0%
Common Stock, Shares, Issued 37,800,000 shares 0.26%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $900,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,200,000 USD 14%
Deferred Tax Assets, Valuation Allowance $36,600,000 USD -14%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $219,400,000 USD 2.9%
Operating Lease, Liability $111,500,000 USD 4.2%
Depreciation $38,844,000 USD 10%
Payments to Acquire Property, Plant, and Equipment $13,900,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid $147,100,000 USD 5%
Property, Plant and Equipment, Gross $496,600,000 USD 28%
Operating Lease, Liability, Current $15,800,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,700,000 USD 5.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,900,000 USD -3.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.064 pure 4.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $35,600,000 USD 7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,400,000 USD 26%
Deferred Tax Assets, Operating Loss Carryforwards $85,600,000 USD 19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000 shares 0%
Unrecognized Tax Benefits $4,900,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,100,000 USD 7.1%
Operating Lease, Payments $26,800,000 USD 13%
Additional Paid in Capital $230,600,000 USD 22%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $22,100,000 USD -15%
Depreciation, Depletion and Amortization $16,100,000 USD -5.3%
Deferred Tax Assets, Net of Valuation Allowance $182,800,000 USD 7%
Share-based Payment Arrangement, Expense $47,900,000 USD 36%
Interest Expense $16,700,000 USD -33%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%