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

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

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