Advanced Energy Industries

US · AEIS #1310 by market cap Listed 1970

292.25 -10.52 -3.47%

Live - 5344 symbols - heartbeat 451s ago · 2026-10-08 08:10

Pre-market 284.00 -2.82%

After-hours 292.25 0.00%

Overnight 289.88 -0.81%

Market cap: 11.70B
P/E (TTM): 54.22
P/B: 8.04
EPS: 3.84
Div yield: 0.14%
52W pos: 53%

Reader sentiment Are you bullish or bearish on AEIS?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 7.77, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +21.38% YoY

Margins

Gross margin: 37.66%
Operating margin: 10.03%
Net margin: 8.25%

Key ratios & quality

Altman Z-Score: 7.77

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	718.89M	788.95M	1.42B	1.46B	1.85B	1.66B	1.48B	1.80B
Gross profit	365.61M	315.65M	541.87M	532.32M	675.51M	592.40M	529.30M	677.40M
Selling & admin expenses	108.03M	142.56M	188.59M	192.00M	218.46M	221.00M	224.60M	242.40M
Research & development	76.01M	101.50M	143.96M	161.83M	191.02M	202.40M	211.80M	232.40M
Operating profit	175.79M	59.43M	189.19M	156.43M	239.91M	140.70M	66.90M	180.50M
Pretax profit	172.38M	67.19M	158.15M	148.71M	241.74M	122.50M	52.40M	168.70M
Tax	25.23M	10.70M	23.00M	14.00M	39.85M	-8.30M	-3.90M	19.40M
Net profit	147.11M	64.98M	134.73M	134.78M	199.68M	128.30M	54.20M	148.40M
Basic EPS	4	2	4	4	5	3	1	4
Diluted EPS	3.74	1.69	3.50	3.51	5.29	3.40	1.43	3.84

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	404.60M	441.50M	463.30M	489.40M	511.00M	574.10M
Gross profit	150.50M	163.40M	174.40M	189.10M	200.90M	236.10M
Selling & admin expenses	59.00M	60.20M	59.80M	63.40M	62.30M	69.40M
Research & development	54.20M	59.00M	59.10M	60.10M	62.40M	65.00M
Operating profit	31.80M	38.60M	49.90M	60.20M	70.90M	96.50M
Pretax profit	29.90M	29.30M	52.30M	57.20M	70.00M	66.60M
Tax	5.00M	3.80M	5.90M	4.70M	2.70M	12.10M
Net profit	24.70M	25.20M	46.20M	52.30M	66.80M	54.10M
Basic EPS	1	1	1	1	2	1
Diluted EPS	0.65	0.67	1.20	1.30	1.58	1.28

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	568.45M	866.74M	980.25M	1.16B	1.19B	1.71B	1.39B	1.57B
Cash & ST investments	351.77M	349.06M	483.02M	544.37M	458.82M	1.04B	722.10M	791.20M
Inventory	97.99M	230.02M	221.35M	338.41M	376.01M	336.14M	360.40M	411.20M
Total assets	816.48M	1.53B	1.65B	1.82B	1.99B	2.56B	2.26B	2.55B
Total current liabilities	110.31M	320.33M	296.40M	370.20M	393.04M	335.85M	314.30M	991.20M
Short-term debt	--	35.81M	34.09M	35.84M	36.77M	37.74M	17.80M	583.30M
Long-term debt	--	321.53M	304.55M	372.73M	353.26M	895.68M	564.70M	--
Total liabilities	209,182,000.00	855,146,000.00	832,322,000.00	945,844,000.00	925,901,000.00	1,412,575,000.00	1,058,800,000.00	1,183,000,000.00
Total equity	607.30M	677.26M	815.34M	871.50M	1.07B	1.14B	1.20B	1.36B
Retained earnings	512.78M	577.72M	712.30M	756.32M	915.27M	989.73M	1.03B	1.13B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	1.41B	1.46B	1.50B	1.57B	1.59B	2.41B
Cash & ST investments	723.00M	713.50M	758.60M	791.20M	699.50M	1.40B
Inventory	368.80M	397.90M	399.70M	411.20M	458.70M	538.10M
Total assets	2.30B	2.38B	2.44B	2.55B	2.59B	3.43B
Total current liabilities	319.20M	356.90M	366.50M	991.20M	1.00B	636.10M
Short-term debt	19.20M	19.30M	17.90M	583.30M	583.90M	151.00M
Long-term debt	565.40M	566.10M	566.80M	--	--	1.13B
Total liabilities	1,071,900,000.00	1,122,300,000.00	1,130,900,000.00	1,183,000,000.00	1,208,500,000.00	1,970,700,000.00
Total equity	1.23B	1.26B	1.31B	1.36B	1.38B	1.46B
Retained earnings	1.05B	1.05B	1.09B	1.13B	1.18B	1.23B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	151.27M	48.39M	201.24M	140.25M	183.59M	208.90M	130.80M	233.30M
Depreciation & amortization	13.59M	26.15M	47.77M	52.89M	60.30M	66.50M	68.50M	62.00M
Free cash flow	130.94M	23.20M	164.75M	111.43M	124.70M	147.90M	74.00M	125.90M
Dividends paid	--	0	0	-15.39M	-15.20M	-15.20M	-15.40M	-15.60M
Stock buybacks / issuance	-95.13M	0	-11.63M	-78.13M	-26.64M	-40.00M	-1.80M	-30.20M
Ending cash balance	349.30M	346.44M	480.37M	544.37M	458.82M	1.04B	722.10M	791.20M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	28.90M	45.20M	78.70M	80.50M	-6.00M	85.00M
Depreciation & amortization	16.10M	15.60M	15.10M	15.20M	15.80M	16.50M
Free cash flow	15.00M	17.10M	50.80M	43.00M	-42.60M	35.50M
Dividends paid	-3.80M	-3.90M	-3.90M	-4.00M	-3.80M	-4.10M
Stock buybacks / issuance	-500.00K	-23.20M	0	-6.50M	-500.00K	0
Ending cash balance	723.00M	713.50M	758.60M	791.20M	701.40M	1.40B

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	26.08	10.12	18.06	15.99	20.61	11.61	4.62	11.57
ROA %	18.97	5.53	8.47	7.78	10.48	5.64	2.25	6.17
ROIC %	26.08	5.96	11.35	10.27	13.65	6.45	1.99	6.99
5-year avg ROE %	12.45	12.47	24.67	20.09	18.17	15.28	14.18	12.88
EBIT margin %	24.45	7.53	13.36	10.74	13.00	8.40	5.23	10.13
FCF / sales %	18.21	2.94	11.64	7.44	6.76	8.93	4.99	7.00
Current ratio	5.15	2.71	3.31	3.14	3.02	5.10	4.42	1.59
Quick ratio	4.12	1.87	2.44	2.11	1.93	3.95	3.14	1.13
Debt / assets	0.00	29.23	26.38	27.72	24.32	40.00	29.70	26.67
LT debt / equity	--	60.89	49.16	53.73	41.99	86.09	54.35	7.02
Interest coverage	--	--	--	--	--	8.39	3.09	13.40
Revenue CAGR (3Y) %	20.12	17.71	28.26	26.52	32.74	5.36	0.59	-0.85
Net income CAGR (3Y) %	--	-20.13	-0.78	-2.87	45.41	-1.60	-26.18	-9.42
FCF CAGR (3Y) %	9.15	-40.91	-1.74	-5.24	75.16	-3.53	-12.75	0.32

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	6.20	6.93	11.73	11.57	14.57	16.17
ROA %	3.05	3.41	6.26	6.17	7.78	7.56
ROIC %	3.03	3.61	7.10	6.99	9.03	8.65
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	6.21	6.41	9.82	10.13	11.68	12.71
FCF / sales %	6.30	7.55	8.85	7.00	3.58	4.25
Current ratio	4.43	4.09	4.10	1.59	1.59	3.79
Quick ratio	3.13	2.85	2.89	1.13	1.08	2.83
Debt / assets	29.59	28.89	28.01	26.67	26.35	40.18
LT debt / equity	53.82	53.15	50.86	7.02	7.17	84.20
Interest coverage	4.34	5.35	9.73	13.40	16.24	19.93
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Single-engine

Product is the largest reported line at 91.67% of revenue, across 2 reported segments.
The next-largest line, Services and other, is a distant second at 8.33% - a sharp slowdown here would have little to offset it.

Revenue breakdown most recent period

Business

Product91.67%

Services and other8.33%

Quote time 2026-10-08 08:10:27 · For reference only, not investment advice and not tailored to your situation.