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

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Columns are period end dates

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