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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 7 | 7 | 6 |
| 11.73% | 11.57% | 14.57% | 16.17% | ||
| 6.26% | 6.17% | 7.78% | 7.56% | ||
ROIC |
8.14% | 9.22% | 10.26% | 12.71% | |
Return on Tangible Assets |
10.54% | 17.35% | 21.33% | 10.46% | |
Average Days of Receivables |
63.38 | 65.99 | 72.17 | 72.29 | |
Free Cash Flow per Share |
4.06 | 3.35 | 1.81 | 2.23 | |
Free Cash Flow |
152.70 | 125.90 | 68.30 | 86.70 | |
Capital Expenditures |
(82.70) | (107.40) | (130.10) | (151.50) | |
| Other line items | |||||
Cash ROIC |
5.80% | 4.63% | 2.58% | 2.11% | |
Accounts Receivable Turnover |
6.17 | 6.09 | 5.83 | 5.76 | |
Accounts Payable Turnover |
6.60 | 6.10 | 5.49 | 4.87 | |
Inventory Turnover |
2.78 | 2.91 | 2.85 | 2.64 | |
Average Days of Payables |
65.69 | 72.94 | 84.35 | 93.31 | |
Days of Inventory on Hand |
134.85 | 133.84 | 142.20 | 158.74 | |
Tax Rate |
(0.04) | (0.11) | (0.08) | (0.10) | |
Research and Development Expense of Revenue |
13.24% | 12.92% | 12.63% | 12.10% | |
Selling, General and Administrative Expense of Revenue |
13.75% | 13.48% | 12.90% | 12.51% | |
Share Based Compensation of Revenue |
3.07% | 3.10% | 3.19% | 3.37% | |
Interest Coverage |
8.44 | 10.06 | 12.39 | 17.15 | |
Operating CF/Net income |
1.62 | 1.57 | 1.04 | 1.09 | |
Depreciation/Fixed assets |
0.28 | 0.24 | 0.21 | 0.21 | |
Capex/Depreciation |
(1.24) | (1.65) | (2.00) | (2.29) | |
Revenue per Share |
45.87 | 47.84 | 50.54 | 52.39 | |
Operating CF per Share |
6.26 | 6.20 | 5.26 | 6.12 | |
Capex per Share |
(2.20) | (2.86) | (3.45) | (3.89) | |
Capex to Sales |
0.05 | 0.06 | 0.07 | 0.07 |
Columns are period end dates