ADVANCED ENERGY INDUSTRIES INC financial data

Symbol
AEIS on Nasdaq
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 425% % -18%
Quick Ratio 113% % -4.9%
Debt-to-equity 87% % -22%
Return On Equity 9% % -52%
Return On Assets 4% % 2.8%
Operating Margin 8% % 648%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,745,489 shares 0.19%
Common Stock, Shares, Outstanding 37,700,000 shares 0.08%
Entity Public Float $4,065,435,423 USD -2.5%
Weighted Average Number of Shares Outstanding, Basic 37,600,000 shares 0.27%
Weighted Average Number of Shares Outstanding, Diluted 38,500,000 shares 2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,724,842,000 USD 17%
Research and Development Expense $228,434,000 USD 12%
Operating Income (Loss) $145,207,000 USD 776%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $151,977,000 USD 441%
Income Tax Expense (Benefit) $6,171,000 USD
Net Income (Loss) Attributable to Parent $83,914,000 USD -7.2%
Earnings Per Share, Basic 3 USD/shares 243%
Earnings Per Share, Diluted 3 USD/shares 238%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $758,600,000 USD 15%
Accounts Receivable, after Allowance for Credit Loss, Current $299,500,000 USD 15%
Inventory, Net $399,700,000 USD 5.8%
Other Assets, Current $44,900,000 USD -12%
Assets, Current $1,502,700,000 USD 12%
Property, Plant and Equipment, Net $239,800,000 USD 32%
Operating Lease, Right-of-Use Asset $102,600,000 USD 19%
Goodwill $300,700,000 USD 0.56%
Assets $2,438,100,000 USD 11%
Accounts Payable, Current $194,700,000 USD 46%
Employee-related Liabilities, Current $74,200,000 USD 18%
Liabilities, Current $366,500,000 USD 26%
Operating Lease, Liability, Noncurrent $98,100,000 USD 22%
Other Liabilities, Noncurrent $38,700,000 USD -8.6%
Liabilities $1,124,000,000 USD 9.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,300,000 USD 154%
Retained Earnings (Accumulated Deficit) $1,087,300,000 USD 11%
Stockholders' Equity Attributable to Parent $1,307,200,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,203,171,000 USD 5.2%
Liabilities and Equity $2,438,100,000 USD 11%

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 37,700,000 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 $900,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,200,000 USD 14%
Deferred Tax Assets, Valuation Allowance $42,355,000 USD 11%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $213,089,000 USD 13%
Operating Lease, Liability $115,900,000 USD 18%
Depreciation $38,823,000 USD 10%
Payments to Acquire Property, Plant, and Equipment $13,900,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid $152,100,000 USD 23%
Property, Plant and Equipment, Gross $386,572,000 USD 15%
Operating Lease, Liability, Current $17,900,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,300,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,600,000 USD 0.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $36,200,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,000,000 USD 40%
Deferred Tax Assets, Operating Loss Carryforwards $72,027,000 USD -2.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000 shares 0%
Unrecognized Tax Benefits $5,735,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,900,000 USD 21%
Operating Lease, Payments $26,071,000 USD 13%
Additional Paid in Capital $217,200,000 USD 20%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $22,246,000 USD -19%
Depreciation, Depletion and Amortization $16,100,000 USD -5.3%
Deferred Tax Assets, Net of Valuation Allowance $170,734,000 USD 14%
Share-based Payment Arrangement, Expense $47,940,000 USD 36%
Interest Expense $17,205,000 USD -38%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%