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 - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 425 % -18.3%
Quick Ratio 113 % -4.93%
Debt-to-equity 87.3 % -22.5%
Return On Equity 9.11 % -52.1%
Return On Assets 3.67 % +2.8%
Operating Margin 8.42 % +648%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.7M shares +0.19%
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 38.5M shares +2.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.72B USD +17.2%
Research and Development Expense 228M USD +11.6%
Operating Income (Loss) 145M USD +776%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 152M USD +441%
Income Tax Expense (Benefit) 6.17M USD
Net Income (Loss) Attributable to Parent 83.9M 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 759M USD +15.4%
Accounts Receivable, after Allowance for Credit Loss, Current 300M USD +15.5%
Inventory, Net 400M USD +5.81%
Other Assets, Current 44.9M USD -12.4%
Assets, Current 1.5B USD +11.7%
Property, Plant and Equipment, Net 240M USD +31.8%
Operating Lease, Right-of-Use Asset 103M USD +19.3%
Goodwill 301M USD +0.56%
Assets 2.44B USD +11.2%
Accounts Payable, Current 195M USD +46.4%
Employee-related Liabilities, Current 74.2M USD +18.3%
Liabilities, Current 367M USD +25.7%
Operating Lease, Liability, Noncurrent 98.1M USD +22.2%
Other Liabilities, Noncurrent 38.7M USD -8.56%
Liabilities 1.12B USD +9.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.3M USD +154%
Retained Earnings (Accumulated Deficit) 1.09B USD +10.8%
Stockholders' Equity Attributable to Parent 1.31B USD +12.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.2B USD +5.16%
Liabilities and Equity 2.44B USD +11.2%

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 116M USD +17.5%
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 152M USD +23.2%
Property, Plant and Equipment, Gross 387M USD +14.7%
Operating Lease, Liability, Current 17.9M USD -2.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.3M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.6M USD +0.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.2%
Deferred Income Tax Expense (Benefit) -617K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.2M USD +45.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19M USD +39.5%
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 15.9M USD +20.7%
Operating Lease, Payments 26.1M USD +13.1%
Additional Paid in Capital 217M USD +20.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 22.2M USD -19.3%
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 17.2M USD -37.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%