balance equationreview2026-06-30
Difference 21000000 exceeds tolerance 3426800.000. Presentation or filing-vintage differences need review.
Revenue
$574.10M
Fiscal year ended 2026-06-30Operating income
$95.10M
Fiscal year ended 2026-06-30Free cash flow
$35.50M
Fiscal year ended 2026-06-30ADVANCED ENERGY INDUSTRIES INC (AEIS) reported revenue of $574.10M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from ADVANCED ENERGY INDUSTRIES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electronic Components, NEC.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $574.10M | $511.00M | $489.40M | $463.30M | $441.50M | $404.60M | $415.40M | $374.20M | $364.90M | $327.50M |
| Cost of revenue | $338.00M | $310.10M | $300.30M | $288.90M | $278.10M | $254.10M | $260.80M | $240.10M | $237.20M | $214.60M |
| Gross profit | $236.10M | $200.90M | $189.10M | $174.40M | $163.40M | $150.50M | $154.60M | $134.10M | $127.70M | $112.90M |
| Operating income | $95.10M | $68.30M | $56.60M | $49.20M | $31.60M | $30.60M | $33.80M | -$11.00M | $12.90M | $900.00K |
| Net income | Unavailable | Unavailable | Unavailable | Unavailable | $25.20M | $24.70M | $48.87M | -$14.90M | $14.80M | $5.40M |
| Research & development | $65.00M | $62.40M | $60.10M | $59.10M | $59.00M | $54.20M | $56.10M | $53.60M | $52.30M | $49.80M |
| Weighted-average diluted shares | shares 42.30M | shares 42.20M | Unavailable | shares 38.50M | shares 37.80M | shares 38.10M | Unavailable | shares 37.50M | shares 37.80M | shares 37.70M |
| Pretax income | $66.60M | $70.00M | $57.20M | $52.30M | $29.30M | $29.90M | $40.50M | -$14.50M | $18.60M | $7.80M |
| Income tax expense | $12.10M | $2.70M | $4.70M | $5.90M | $3.80M | $5.00M | -$8.50M | -$400.00K | $3.20M | $1.80M |
| Diluted EPS | $1.28 | $1.58 | Unavailable | $1.20 | $0.67 | $0.65 | Unavailable | $-0.40 | $0.39 | $0.14 |
| Selling, general & administrative | $69.40M | $62.30M | $63.40M | $59.80M | $60.20M | $59.00M | $58.20M | $56.20M | $55.10M | $55.10M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.40B | $699.50M | $791.20M | $758.60M | $713.50M | $723.00M | $722.10M | $657.29M | $986.15M | $1.02B |
| Total assets | $3.43B | $2.59B | $2.55B | $2.44B | $2.38B | $2.30B | $2.26B | $2.19B | $2.54B | $2.52B |
| Current assets | $2.41B | $1.59B | $1.57B | $1.50B | $1.46B | $1.41B | $1.39B | $1.35B | $1.68B | $1.67B |
| Total liabilities | $1.95B | $1.19B | $1.18B | $1.12B | $1.12B | $1.07B | $1.06B | $1.03B | $1.38B | $1.38B |
| Current liabilities | $636.10M | $1.00B | $991.20M | $366.50M | $356.90M | $319.20M | $314.30M | $291.51M | $306.84M | $297.99M |
| Total equity incl. NCI | $1.46B | $1.38B | $1.36B | $1.31B | $1.26B | $1.23B | $1.20B | $1.16B | $1.16B | $1.14B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $538.10M | $458.70M | $411.20M | $399.70M | $397.90M | $368.80M | $360.40M | $377.74M | $383.14M | $361.34M |
| Accounts receivable | $403.60M | $376.70M | $325.20M | $299.50M | $304.00M | $276.70M | $265.30M | $259.40M | $262.42M | $247.51M |
| Goodwill | $299.80M | $300.20M | $300.80M | $300.70M | $300.90M | $297.30M | $296.00M | $299.04M | $297.33M | $280.83M |
| Long-term debt | $1.13B | $568.20M | $567.50M | $566.80M | $566.10M | $565.40M | $564.70M | $564.00M | $887.31M | $891.50M |
| Accounts payable | $316.30M | $272.10M | $224.10M | $194.70M | $191.60M | $156.70M | $143.50M | $133.01M | $157.52M | $137.93M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $85.00M | -$6.00M | $80.50M | $78.70M | $45.20M | $28.90M | $82.60M | $34.20M | $6.70M | $7.30M |
| Capital expenditures | $49.50M | $36.60M | $37.50M | $27.90M | $28.10M | $13.90M | $12.80M | $12.60M | $14.80M | $16.60M |
| Investing cash flow | -$49.50M | -$38.00M | -$37.90M | -$28.30M | -$28.50M | -$15.10M | -$13.10M | -$12.90M | -$28.90M | -$18.70M |
| Financing cash flow | $661.70M | -$44.90M | -$9.10M | -$4.20M | -$29.40M | -$13.40M | -$2.60M | -$351.30M | -$9.10M | -$14.10M |
| Net change in cash | $697.10M | -$89.80M | $32.60M | $45.10M | -$9.50M | $900.00K | $64.70M | -$328.70M | -$31.80M | -$26.70M |
| Stock-based compensation | $21.40M | $18.10M | $14.50M | $14.60M | $13.60M | $13.00M | $11.70M | $11.90M | $11.40M | $11.00M |
| Common dividends paid | $4.10M | $3.80M | $4.00M | $3.90M | $3.90M | $3.80M | $3.80M | $3.90M | $3.90M | $3.80M |
| Common share repurchases | $0 | $500.00K | $6.50M | $0 | $23.20M | $500.00K | $0 | $1.77M | Unavailable | Unavailable |
| Depreciation & amortization | $16.50M | $15.80M | $15.20M | $15.10M | $15.60M | $16.10M | $16.70M | $17.90M | $16.90M | $17.00M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $35.50M | -$42.60M | $43.00M | $50.80M | $17.10M | $15.00M | $69.80M | $21.60M | -$8.10M | -$9.30M |
| Gross margin | 41.1% | 39.3% | 38.6% | 37.6% | 37.0% | 37.2% | 37.2% | 35.8% | 35.0% | 34.5% |
| Operating margin | 16.6% | 13.4% | 11.6% | 10.6% | 7.2% | 7.6% | 8.1% | -2.9% | 3.5% | 0.3% |
| FCF margin | 6.2% | -8.3% | 8.8% | 11.0% | 3.9% | 3.7% | 16.8% | 5.8% | -2.2% | -2.8% |
| SBC / revenue | 3.7% | 3.5% | 3.0% | 3.2% | 3.1% | 3.2% | 2.8% | 3.2% | 3.1% | 3.4% |
| Current ratio | 3.79x | 1.59x | 1.59x | 4.10x | 4.09x | 4.43x | 4.42x | 4.62x | 5.47x | 5.61x |
| Revenue YoY growth | 30.0% | 26.3% | 17.8% | 23.8% | 21.0% | 23.5% | 2.5% | -8.7% | -12.2% | -22.9% |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 4.1% | 1.6% |
| R&D / revenue | 11.3% | 12.2% | 12.3% | 12.8% | 13.4% | 13.4% | 13.5% | 14.3% | 14.3% | 15.2% |
| CapEx / revenue | 8.6% | 7.2% | 7.7% | 6.0% | 6.4% | 3.4% | 3.1% | 3.4% | 4.1% | 5.1% |
| Long-term debt / equity | 0.78x | Unavailable | 0.42x | 0.43x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 18.2% | 3.9% | 8.2% | 11.3% | 13.0% | 16.7% | -21.0% | Unavailable | 17.2% | 23.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AEIS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-03View SEC filing
10-Q · Filed 2026-05-04View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-04-30View SEC filing
Reconciliation checks needing review
7 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2026-03-31
Difference 18200000 exceeds tolerance 2592900.000. Presentation or filing-vintage differences need review.
balance equationreview2025-12-31
Difference 7800000 exceeds tolerance 2545800.000. Presentation or filing-vintage differences need review.
balance equationreview2025-09-30
Difference 6900000 exceeds tolerance 2438100.000. Presentation or filing-vintage differences need review.
balance equationreview2025-06-30
Difference 5300000 exceeds tolerance 2379600.000. Presentation or filing-vintage differences need review.
balance equationreview2025-03-31
Difference 4100000 exceeds tolerance 2302200.000. Presentation or filing-vintage differences need review.
balance equationreview2024-12-31
Difference 3500000 exceeds tolerance 2261900.000. Presentation or filing-vintage differences need review.