Saturday 17 October 2026 Export AEIS’s income statement to Excel — free account

Advanced Energy Industries, Inc.

AEIS Industrials Electrical Equipment & Parts

Advanced Energy Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 21.4% from fiscal 2024. In the quarter to June 2026, revenue grew 30.0%, EPS grew 107.5%, free cash flow grew 107.6% and total debt rose 123.3%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

238.05 14.03 −5.57%

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Market cap: $10.1B
P/E: 41.2×
Fwd P/E: 39.0×
Dividend yield: 0.17%
F-score: 7/9
Altman Z: 5.81
Beneish M: −2.43
Dividend safety: 82/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	44.08	53.01	63.78	64.51
P/S ratio Full definition →		3.71	4.38	6.39	7.12
P/FCF ratio Full definition →		41.89	62.53	178.13	167.30
P/Operating CF Full definition →		81.29	97.79	(2,027.69)	170.64
P/B ratio Full definition →		4.89	5.78	8.79	9.96
Price to Tangible BV Full definition →		7.24	8.34	12.52	13.83
EV/Sales Full definition →		3.61	4.57	6.61	7.05
EV/EBITDA Full definition →		29.38	35.23	46.55	42.84
EV/Operating CF Full definition →		26.45	35.21	63.52	60.34
EV/FCF Full definition →		40.77	65.25	184.50	165.77
Quick Ratio Full definition →		2.89	1.13	1.08	2.83
Current Ratio Full definition →		4.10	1.59	1.59	3.79
Net Debt/EBITDA Full definition →		(2.95)	(3.08)	(1.55)	(1.17)
Debt/Assets Full definition →		23.25%	22.29%	21.91%	36.89%
Debt/Equity Full definition →		0.43	0.42	0.41	0.87
Asset Turnover Full definition →		0.74	0.75	0.78	0.70
Operating CF/Net income Full definition →		1.70	1.54	(0.09)	1.57
Capex/Depreciation Full definition →		(1.75)	(2.34)	(2.20)	(2.78)
Interest Coverage Full definition →		11.71	13.80	16.66	28.82
Research and Development Expense of Revenue Full definition →		12.76%	12.28%	12.21%	11.32%
Selling, General and Administrative Expense of Revenue Full definition →		12.91%	12.95%	12.19%	12.09%
Intangible Assets out of Total Assets Full definition →		0.17	0.16	0.16	0.12
Share Based Compensation of Revenue Full definition →		3.15%	2.96%	3.54%	3.73%
Graham Net Nets Full definition →		0.06	0.05	0.03	0.03
Graham Number Full definition →		54.95	56.76	64.66	69.77
Earnings Yield Full definition →		2.27%	1.89%	1.57%	1.55%
Free Cash Flow Yield Full definition →		2.39%	1.60%	0.56%	0.60%
Revenue per Share Full definition →		12.32	13.02	13.55	14.76
Operating CF per Share Full definition →		2.09	2.14	(0.16)	2.19
Capex per Share Full definition →		(0.74)	(1.00)	(0.97)	(1.27)
Free Cash Flow per Share Full definition →		1.35	1.14	(1.13)	0.91
Cash per Share Full definition →		20.18	21.04	18.55	35.90
Shareholders Equity per Share Full definition →		34.77	36.24	36.72	37.43
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		34.77	36.24	36.72	37.43
Free Cash Flow Full definition →		50.80	43.00	(42.60)	35.50
Working Capital Full definition →		1,136.20	582.70	588.70	1,774.80
Capital Expenditures Full definition →		(27.90)	(37.50)	(36.60)	(49.50)
Net Current Asset Value Full definition →		371.80	390.90	380.80	440.20
EV/EBIT Full definition →		42.88	48.90	61.26	53.39
Capex to Sales Full definition →		0.06	0.08	0.07	0.09
Price to Operating Income Full definition →		44.06	46.86	59.15	53.88
Other line items
Average Receivables Full definition →		279.45	295.25	326.70	353.80
Average Payables Full definition →		163.85	183.80	214.40	253.95
Average Inventory Full definition →		388.72	385.80	413.75	468.00
Average Assets Full definition →		2,315.48	2,403.85	2,447.55	2,903.20
Average Common Equity Full definition →		1,235.80	1,282.95	1,307.35	1,356.70

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Columns are period end dates

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