ADVANCED ENERGY INDUSTRIES INC (AEIS)

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CIK 0000927003 · Nasdaq · Electronic Components, NEC

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

In fiscal 2025, ADVANCED ENERGY INDUSTRIES INC reported revenue of $1.80B, up 21.4% from the prior year. The company was profitable, with a net margin of 8.2% and a gross margin of 37.7%. It held $2.55B in total assets against $1.18B in total liabilities.

Key ratios (FY2025)

37.7%
Gross margin
9.3%
Operating margin
8.2%
Net margin
10.9%
Return on equity
+21.4%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$1.80B$1.48B$1.66B$1.85B$1.46B$1.42B$788.95M$718.89M$671.01M$483.70M
Cost of Revenue$1.12B$952.70M$1.06B$1.17B$923.63M$873.96M$473.30M$353.29M$314.63M$230.56M
Gross Profit$677.40M$529.30M$592.40M$675.51M$532.32M$541.87M$315.65M$365.61M$356.38M$253.15M
Operating Income$168.00M$36.60M$113.70M$233.09M$151.68M$176.02M$54.39M$171.55M$200.77M$126.86M
Net Income$148.40M$54.20M$128.30M$199.68M$134.78M$134.73M$64.97M$147.11M$137.86M$127.45M
EPS (Diluted)$3.84$1.43$3.40$5.29$3.51$3.50$1.69$3.74$3.43$3.18
Total Assets$2.55B$2.26B$2.56B$1.99B$1.82B$1.65B$1.53B$816.48M$733.31M$571.53M
Total Liabilities$1.18B$1.06B$1.41B$925.90M$945.84M$832.32M$855.15M$209.18M$212.67M$179.46M
Shareholders' Equity$1.36B$1.20B$1.14B$1.07B$870.85M$814.74M$676.71M$606.79M$520.64M$392.07M
Cash & Equivalents$791.20M$722.10M$1.04B$458.82M$544.37M$480.37M$346.44M$349.30M$407.28M$281.95M
Operating Cash Flow$233.30M$130.80M$208.90M$183.59M$140.25M$201.24M$48.39M$151.27M$182.70M$119.29M
Capital Expenditures$107.40M$56.80M$61.00M$58.88M$28.82M$36.36M$25.19M$20.33M$9.04M$6.82M
Shares Outstanding38.60M37.80M37.80M37.72M38.35M38.54M38.49M39.35M40.18M40.03M
Dividends Per Share$0.10$0.10$0.10$0.10$0.10