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Advanced Energy (AEIS)
NASDAQ
$365.20+$0.24 (+0.06%)
Price as of Jun 23, 2026 7:58 PM EDT- $15.5BMarket Cap
- 199.10%1-Year Change
- Electrical Equipment & PartsIndustry
Advanced Energy (AEIS)
$365.20+$0.24 (+0.06%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.8B +21.37% | 1.5B -10.49% | 1.7B -10.27% | 1.8B +26.75% | |
Cost of Revenue | 1.1B +17.71% | 952.7M -10.41% | 1.1B -9.10% | 1.2B +26.66% | |
Gross Profit | 677.4M +27.97% | 529.3M -10.64% | 592.4M -12.30% | 675.5M +26.90% | |
Sales and Marketing Expense | 242.4M +7.96% | 224.5M +1.59% | 221.0M +1.18% | 218.5M +13.78% | |
Research and Development Expense | -232.4M +9.71% | -211.8M +4.64% | -202.4M +5.98% | -191.0M +18.04% | |
Depreciation and Amortization Expense | 62.0M -9.43% | 68.5M +2.89% | 66.5M +10.34% | 60.3M +14.00% | |
Total Operating Expenses | 509.4M +3.38% | 492.7M +2.93% | 478.7M +8.20% | 442.4M +16.23% | |
Operating Profit | 168.0M +358.93% | 36.6M -67.80% | 113.7M -51.22% | 233.1M +53.67% | |
Interest Income | 26.6M -37.94% | 42.9M +58.20% | 27.1M N/A | N/A N/A | |
Interest Expense | -16.7M -33.48% | -25.1M +51.55% | -16.6M +150.73% | -6.6M +66.47% | |
Interest Income and Expense and Net | 9.9M -44.24% | 17.8M +68.68% | 10.5M +259.32% | -6.6M +66.47% | |
Total Nonoperating Income and Expense | -9.2M +363.48% | -2.0M +12.85% | -1.8M -120.34% | 8.6M +391.11% | |
Income before Taxes | 168.7M +222.09% | 52.4M -57.23% | 122.5M -49.34% | 241.7M +62.56% | |
Income Taxes | 19.4M +593.76% | -3.9M -52.59% | -8.3M -120.80% | 39.9M +184.56% | |
Extraordinary Items | N/A N/A | 1.4M 0.00% | 1.4M N/A | N/A N/A | |
Net Income | 148.4M +173.73% | 54.2M -57.74% | 128.3M -35.75% | 199.7M +48.19% | |
Net Income from Continuing Operations Applicable to Common | 149.3M +165.16% | 56.3M -54.02% | 122.5M -49.34% | 241.7M +62.56% | |
Basic EPS and Net Income | 3.95 +172.41% | 1.45 -57.60% | 3.42 -35.83% | 5.33 +50.99% | |
Diluted EPS and Net Income | 3.84 +168.53% | 1.43 -57.94% | 3.40 -35.73% | 5.29 +50.71% | |
Basic Weighted Average Shares | 37.6M +0.33% | 37.5M -0.01% | 37.5M +0.05% | 37.5M -1.78% | |
Diluted Weighted Average Shares | 38.6M +2.01% | 37.8M +0.24% | 37.8M +0.08% | 37.7M -1.65% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 791.2M +9.57% | 722.1M -30.87% | 1.0B +127.66% | 458.8M -15.72% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 791.2M +9.57% | 722.1M -30.87% | 1.0B +127.66% | 458.8M -16.07% | |
Total Current Assets | 1.6B +13.29% | 1.4B -18.84% | 1.7B +44.04% | 1.2B +2.26% | |
Accumulated Depreciation | 223.8M +11.36% | 201.0M +18.66% | 169.4M +25.63% | 134.8M +25.32% | |
Property and Plant and Equipment and Net | 272.8M +46.98% | 185.6M +10.70% | 167.7M +12.93% | 148.5M +29.29% | |
Total Long-Term Assets | 272.8M +46.98% | 185.6M +10.70% | 167.7M +12.93% | 148.5M +29.29% | |
Total Assets | 2.5B +12.55% | 2.3B -11.53% | 2.6B +28.34% | 2.0B +9.62% | |
Income Taxes Payable | N/A N/A | N/A N/A | 7.4M -21.28% | 9.4M -50.91% | |
Total Short-Term Debt | 567.5M +2,737.50% | 20.0M 0.00% | 20.0M 0.00% | 20.0M 0.00% | |
Total Current Liabilities | 991.2M +215.45% | 314.2M -6.44% | 335.8M -14.55% | 393.0M +6.17% | |
Total Long-Term Debt | 0 -100.00% | 564.7M -36.95% | 895.7M +153.55% | 353.3M -5.22% | |
Total Long-Term Liabilities | 38.9M +3.64% | 37.5M -11.86% | 42.6M +3.60% | 41.1M +123.17% | |
Total Liabilities | 1.2B +11.37% | 1.1B -25.30% | 1.4B +52.56% | 925.9M -2.11% | |
Retained Earnings | 1.1B +9.93% | 1.0B +3.73% | 989.7M +8.14% | 915.3M +21.02% | |
Total Stockholders Equity | 1.4B +13.27% | 1.2B +5.16% | 1.1B +7.31% | 1.1B +22.44% | |
Total Shares Outstanding | 37.8M +0.24% | 37.7M +1.05% | 37.3M -0.30% | 37.4M -0.43% | |
Cash Flow | |||||
Cash from Operating Activities | 233.3M +78.44% | 130.7M -37.42% | 208.9M +13.81% | 183.6M +30.90% | |
Capital Expenditures | 107.4M +89.12% | 56.8M -6.91% | 61.0M +3.60% | 58.9M +84.73% | |
Cash from Investing Activities | -109.8M +49.30% | -73.5M +13.58% | -64.8M -68.91% | -208.3M +340.30% | |
Dividends Paid | 15.6M +1.50% | 15.4M +0.97% | 15.2M +0.12% | 15.2M -1.18% | |
Cash from Financing Activities | -56.1M -85.12% | -377.1M -184.61% | 445.7M +820.41% | -61.9M +143.83% | |
Financials Ratio | |||||
Gross Margin | 37.66% +5.44% | 35.72% -0.17% | 35.78% -2.26% | 36.60% +0.12% | |
Operating Margin | 9.34% +278.12% | 2.47% -64.03% | 6.87% -45.64% | 12.63% +21.24% | |
Return on Assets | 6.17% +174.35% | 2.25% -60.10% | 5.64% -46.19% | 10.48% +34.78% | |
Return on Equity | 11.57% +150.41% | 4.62% -60.20% | 11.61% -43.69% | 20.61% +28.94% | |
Revenue Growth | 21.37% +303.66% | -10.49% +2.14% | -10.27% -138.41% | 26.75% +843.83% | |
Current Ratio | 1.59 -64.09% | 4.42 -13.26% | 5.10 +68.56% | 3.02 -3.68% | |
Cash Ratio | 0.80 -65.27% | 2.30 -26.11% | 3.11 +166.44% | 1.17 -20.62% | |
Debt-to-Equity Ratio | 0.42 -14.32% | 0.49 -39.27% | 0.80 +128.59% | 0.35 -22.37% | |
Debt-to-Assets Ratio | 0.22 -13.77% | 0.26 -27.81% | 0.36 +91.09% | 0.19 -13.28% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow