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Advanced Energy Industries Inc (AEIS)

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SEC name ADVANCED ENERGY INDUSTRIES INC · CIK 0000927003 · Nasdaq · Electronic Components, NEC

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Advanced Energy Industries Inc reported revenue of $1.80B. Revenue grew 21.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.04B.

Key ratios (year ended 2025-12-31)

37.7%
Gross margin
9.3%
Operating margin
8.2%
Net margin
10.9%
Return on year-end equity
21.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.04B$1.80B$1.48B$1.66B$1.85B$1.46B$1.42B$788.95M$718.89M$671.01M$483.70M
Cost of Revenue$1.24B$1.12B$952.70M$1.06B$1.17B$923.63M$873.96M$473.30M$353.29M$314.63M$230.56M
Gross Profit$800.50M$677.40M$529.30M$592.40M$675.51M$532.32M$541.87M$315.65M$365.61M$356.38M$253.15M
R&D Expense$246.60M$232.40M$211.80M$202.40M$191.02M$161.83M$143.96M$101.50M$76.01M$58.00M$44.45M
Operating Income$269.20M$168.00M$36.60M$113.70M$233.09M$151.68M$176.02M$54.39M$171.55M$200.77M$126.86M
Depreciation & Amortization$62.60M$62.00M$68.50M$66.50M$60.30M$52.89M$47.77M$26.15M$13.59M$9.42M$7.81M
EBITDA$331.80M$230.00M$105.10M$180.20M$293.39M$204.57M$223.79M$80.53M$185.15M$210.19M$134.67M
Net Income$219.40M$148.40M$54.20M$128.30M$199.68M$134.78M$134.73M$64.97M$147.11M$137.86M$127.45M
EPS (Diluted)n/a$3.84$1.43$3.40$5.29$3.51$3.50$1.69$3.74$3.43$3.18
Total Assets$3.43B$2.55B$2.26B$2.56B$1.99B$1.82B$1.65B$1.53B$816.48M$733.31M$571.53M
Total Liabilities$1.95B$1.18B$1.06B$1.41B$925.90M$945.84M$832.32M$855.15M$209.18M$212.67M$179.46M
Long-Term Debt$1.26B$567.50M$564.70M$915.68M$373.26M$392.73M$322.05M$339.03Mn/an/an/a
Shareholders' Equity$1.46B$1.36B$1.20B$1.14B$1.07B$870.85M$814.74M$676.71M$606.79M$520.64M$392.07M
Cash & Equivalents$1.40B$791.20M$722.10M$1.04B$458.82M$544.37M$480.37M$346.44M$349.30M$407.28M$281.95M
Operating Cash Flow$238.20M$233.30M$130.80M$208.90M$183.59M$140.25M$201.24M$48.39M$151.27M$182.70M$119.29M
Capital Expenditures$151.50M$107.40M$56.80M$61.00M$58.88M$28.82M$36.36M$25.19M$20.33M$9.04M$6.82M
Free Cash Flow$86.70M$125.90M$74.00M$147.90M$124.70M$111.43M$164.87M$23.20M$130.94M$173.66M$112.47M
Share Repurchases$7.00M$30.20M$1.80M$40.00M$26.64M$78.12M$11.63Mn/a$95.12M$29.99M$0
Dividends Paid$15.80M$15.60M$15.40M$15.20M$15.20M$15.38Mn/an/an/an/an/a
Shares Outstanding40.00M37.80M37.70M37.32M37.43M37.59M38.29M38.36M38.16M39.60M39.71M
Dividends Per Sharen/a$0.10$0.10$0.10$0.10$0.10n/an/an/an/an/a
Weighted Average Diluted Sharesn/a38.60M37.80M37.80M37.72M38.35M38.54M38.49M39.35M40.18M40.03M
EPS (Basic)n/a$3.95$1.45$3.42$5.33$3.53$3.52$1.70$3.76$3.47$3.21

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