Friday 6 November 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.
- Revenue
- +50.3%
- EPS
- +135.0%
- Free cash flow
- −33.1%
- Total debt
- +123.3%
Quarter to September 2026, against a year earlier
195.66
10.00
+5.39%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 7 | 6 | 5 |
| 11.57% | 14.57% | 16.17% | 19.93% | ||
| 6.17% | 7.78% | 7.56% | 9.49% | ||
ROIC |
9.22% | 10.26% | 12.71% | 15.85% | |
Return on Tangible Assets |
17.35% | 21.33% | 10.46% | 12.90% | |
Average Days of Receivables |
65.99 | 72.17 | 72.29 | 76.31 | |
Free Cash Flow per Share |
3.35 | 1.81 | 2.23 | 1.75 | |
Free Cash Flow |
125.90 | 68.30 | 86.70 | 69.90 | |
Capital Expenditures |
(107.40) | (130.10) | (151.50) | (154.70) | |
| Other line items | |||||
Cash ROIC |
4.63% | 2.58% | 2.11% | 1.63% | |
Accounts Receivable Turnover |
6.09 | 5.83 | 5.76 | 5.87 | |
Accounts Payable Turnover |
6.10 | 5.49 | 4.87 | 4.86 | |
Inventory Turnover |
2.91 | 2.85 | 2.64 | 2.59 | |
Average Days of Payables |
72.94 | 84.35 | 93.31 | 97.79 | |
Days of Inventory on Hand |
133.84 | 142.20 | 158.74 | 173.84 | |
Tax Rate |
(0.11) | (0.08) | (0.10) | (0.16) | |
Research and Development Expense of Revenue |
12.92% | 12.63% | 12.10% | 11.21% | |
Selling, General and Administrative Expense of Revenue |
13.48% | 12.90% | 12.51% | 11.84% | |
Share Based Compensation of Revenue |
3.10% | 3.19% | 3.37% | 3.20% | |
Interest Coverage |
10.06 | 12.39 | 17.15 | 25.05 | |
Operating CF/Net income |
1.57 | 1.04 | 1.09 | 0.78 | |
Depreciation/Fixed assets |
0.24 | 0.21 | 0.21 | 0.20 | |
Capex/Depreciation |
(1.65) | (2.00) | (2.29) | (2.22) | |
Revenue per Share |
47.84 | 50.54 | 52.39 | 56.77 | |
Operating CF per Share |
6.20 | 5.26 | 6.12 | 5.62 | |
Capex per Share |
(2.86) | (3.45) | (3.89) | (3.87) | |
Capex to Sales |
0.06 | 0.07 | 0.07 | 0.07 |
Columns are period end dates · fundamentals updated 6 Nov 2026