ADVANCED ENERGY INDUSTRIES INC financials

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AEIS CIK 0000927003

Source: EDGAR filings · Built 2026-06-02T02:15:30Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 125.90M 74.00M 147.90M 124.70M 111.43M 164.87M
EBITDA 230.00M 105.10M 180.20M 293.39M 204.57M 223.79M
Working Capital 582.70M 1.07B 1.38B 795.47M 792.04M 683.85M
Net Debt -112.20M -50.40M -21.80M 25.68M -40.62M -45.74M
Gross Margin 37.66% 35.72% 35.78% 36.60% 36.56% 38.27%
Operating Margin 9.34% 2.47% 6.87% 12.63% 10.42% 12.43%
Net Margin 8.25% 3.66% 7.75% 10.82% 9.25% 9.51%
Return on Equity (ROE) 10.89% 4.51% 11.21% 18.73% 15.47% 16.53%
Return on Assets (ROA) 5.83% 2.40% 5.02% 10.02% 7.41% 8.17%
Current Ratio 1.59× 4.42× 5.10× 3.02× 3.14× 3.31×
Debt-to-Equity 0.50× 0.56× 0.89× 0.45× 0.58× 0.53×
Effective Tax Rate 11.50% -7.44% -6.78% 16.48% 9.42% 14.54%
Cash Conversion Ratio 1.57× 2.41× 1.63× 0.92× 1.04× 1.49×
Accruals Ratio -0.03× -0.03× -0.03× 0.01× -0.00× -0.04×
SBC % of Revenue 3.10% 3.10% 1.87% 1.08% 1.08% 0.87%
CapEx Coverage 2.17× 2.30× 3.42× 3.12× 4.87× 5.53×
Free Cash Flow Per Share $3.26 $1.96 $3.91 $3.31 $2.91 $4.28

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 54.52× 80.86× 32.04× 16.22× 25.94× 27.71×
P/FCF 64.19× 59.06× 27.84× 25.95× 31.34× 22.67×
FCF Yield 1.56% 1.69% 3.59% 3.85% 3.19% 4.41%
EV / EBITDA 33.92× 41.00× 22.44× 11.03× 16.53× 16.39×
P/S 4.40× 2.94× 2.45× 1.74× 2.35× 2.62×
P/B 5.81× 3.62× 3.55× 3.01× 3.93× 4.56×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.80B 1.48B 1.66B 1.85B 1.46B 1.42B
Cost of Goods and Services Sold 1.12B 952.70M 1.06B 1.17B 923.63M 873.96M
Gross Profit 677.40M 529.30M 592.40M 675.51M 532.32M 541.87M
Research and Development Expense 232.40M 211.80M 202.40M 191.02M 161.83M 143.96M
Selling, General and Administrative Expense 242.40M 224.60M 221.00M 218.46M 192.00M 188.59M
Operating Expenses 509.40M 492.70M 478.70M 442.41M 380.64M 365.85M
Operating Income (Loss) 168.00M 36.60M 113.70M 233.09M 151.68M 176.02M
Income Tax Expense (Benefit) 19.40M -3.90M -8.30M 39.85M 14.00M 23.00M
Net Income (Loss) Attributable to Parent — 54.21M 128.28M 199.66M 134.74M 134.68M
Earnings Per Share, Basic $3.95 $1.45 $3.42 $5.33 $3.53 $3.52
Weighted Average Number of Shares Outstanding, Basic 37.60M 37.50M 37.50M 37.46M 38.14M 38.31M
Earnings Per Share, Diluted $3.84 $1.43 $3.40 $5.29 $3.51 $3.50
Weighted Average Number of Shares Outstanding, Diluted 38.60M 37.80M 37.80M 37.72M 38.35M 38.54M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 791.20M 722.10M 1.04B 458.82M 544.37M 480.37M
Assets, Current 1.57B 1.39B 1.71B 1.19B 1.16B 980.25M
Assets 2.55B 2.26B 2.56B 1.99B 1.82B 1.65B
Long-term Debt 567.50M 564.70M 915.68M 373.26M 392.73M 322.05M
Liabilities, Current 991.20M 314.30M 335.85M 393.04M 370.20M 296.40M
Long-term Debt, Excluding Current Maturities — 564.70M 895.68M 353.26M 372.73M 304.55M
Liabilities 1.18B 1.06B 1.41B 925.90M 945.84M 832.32M
Stockholders' Equity Attributable to Parent 1.36B 1.20B 1.14B 1.07B 870.85M 814.74M
Common Stock, Shares, Outstanding 37.80M 37.70M 37.32M 37.43M 37.59M 38.29M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 233.30M 130.80M 208.90M 183.59M 140.25M 201.24M
Payments to Acquire Property, Plant, and Equipment 107.40M 56.80M 61.00M 58.88M 28.82M 36.36M
Net Cash Provided by (Used in) Investing Activities -109.80M -73.60M -64.70M -208.27M -47.30M -42.84M
Payments for Repurchase of Common Stock 30.20M 1.80M 40.00M 26.64M 78.13M 11.63M
Payments of Dividends 15.60M 15.40M 15.20M 15.20M 15.38M —
Net Cash Provided by (Used in) Financing Activities -56.10M -377.10M 445.70M -61.87M -25.37M -29.61M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AEIS CIK 0000927003), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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