Advanced Energy Industries Inc financial data

Symbol
AEIS on Nasdaq
Location
Attn: Paul Oldham, 1595 Wynkoop St, Suite 800, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 438 % -18.4%
Quick Ratio 117 % +2.03%
Debt-to-equity 87.9 % -28%
Return On Equity 9.11 % -52.1%
Return On Assets 3.67 % +2.8%
Operating Margin 5.2 % +35.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.7M shares +0.13%
Common Stock, Shares, Outstanding 37.7M shares +0.08%
Entity Public Float 4.07B USD -2.53%
Weighted Average Number of Shares Outstanding, Basic 37.6M shares +0.27%
Weighted Average Number of Shares Outstanding, Diluted 37.8M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.64B USD +8.5%
Research and Development Expense 223M USD +10.6%
Operating Income (Loss) 85M USD +47.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 85.2M USD +10.4%
Income Tax Expense (Benefit) -129K USD +99.2%
Net Income (Loss) Attributable to Parent 83.9M USD -7.2%
Earnings Per Share, Basic 2 USD/shares -6.25%
Earnings Per Share, Diluted 2 USD/shares -7.11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 714M USD -27.6%
Accounts Receivable, after Allowance for Credit Loss, Current 304M USD +15.8%
Inventory, Net 398M USD +3.85%
Other Assets, Current 44.1M USD -4.4%
Assets, Current 1.46B USD -13%
Property, Plant and Equipment, Net 218M USD +20.9%
Operating Lease, Right-of-Use Asset 107M USD +3.65%
Goodwill 301M USD +1.2%
Assets 2.38B USD -6.38%
Accounts Payable, Current 192M USD +21.6%
Employee-related Liabilities, Current 58.2M USD +8.67%
Liabilities, Current 357M USD +16.3%
Operating Lease, Liability, Noncurrent 102M USD +4.99%
Other Liabilities, Noncurrent 37.4M USD -0.38%
Liabilities 1.12B USD -18.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.8M USD
Retained Earnings (Accumulated Deficit) 1.05B USD +4.36%
Stockholders' Equity Attributable to Parent 1.26B USD +7.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.2B USD +5.16%
Liabilities and Equity 2.38B USD -6.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28.9M USD +296%
Net Cash Provided by (Used in) Financing Activities -13.4M USD +4.97%
Net Cash Provided by (Used in) Investing Activities -15.1M USD +19.3%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 37.7M shares +0.08%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 900K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.2M USD +14.3%
Deferred Tax Assets, Valuation Allowance 42.4M USD +11.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 213M USD +13.3%
Operating Lease, Liability 121M USD +6.91%
Depreciation 38.8M USD +10.1%
Payments to Acquire Property, Plant, and Equipment 13.9M USD -16.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 118M USD -45.6%
Lessee, Operating Lease, Liability, to be Paid 160M USD +11.2%
Property, Plant and Equipment, Gross 387M USD +14.7%
Operating Lease, Liability, Current 19.3M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.4M USD +8.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.7M USD +10.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.9%
Deferred Income Tax Expense (Benefit) -617K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.1M USD +27.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.1M USD +23.3%
Deferred Tax Assets, Operating Loss Carryforwards 72M USD -2.61%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1K shares 0%
Unrecognized Tax Benefits 5.74M USD -32.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16M USD +5.95%
Operating Lease, Payments 25.2M USD +10.2%
Additional Paid in Capital 205M USD +20.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 23.4M USD -15.7%
Depreciation, Depletion and Amortization 16.1M USD -5.29%
Deferred Tax Assets, Net of Valuation Allowance 171M USD +13.7%
Share-based Payment Arrangement, Expense 47.9M USD +36.2%
Interest Expense 19.4M USD -22.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%