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

Dividend growth 5 yrs

195.66 10.00 +5.39%

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Market cap: $7.5B
P/E: 26.3×
Fwd P/E: 26.9×
Dividend yield: 0.20%
F-score: 7/9
Altman Z: 5.81
Beneish M: −2.43
Dividend safety: 82/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

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

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Columns are period end dates · fundamentals updated 6 Nov 2026

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