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Advanced Energy Industries, Inc.

EDGAR
AEIS Quarterly report (10-Q) · filed 2026-08-03

Annual consolidated revenue for 2025: about Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA 1.799B, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA 1.482B.

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Watchlist

Latest quarter

Revenue

574 million Unit_Standard_USD_CClF67Flx0asT0XPSEjCfw

2026 Q2 · Unit_Standard_USD_CClF67Flx0asT0XPSEjCfw

Exact inputs and evidence
  • Revenue: 574100000 Unit_Standard_USD_CClF67Flx0asT0XPSEjCfw Source

Operating margin

16.57%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 95100000 Unit_Standard_USD_CClF67Flx0asT0XPSEjCfw Source
  • Revenue: 574100000 Unit_Standard_USD_CClF67Flx0asT0XPSEjCfw Source
Cash and cash equivalents
1.4 billion Unit_Standard_USD_CClF67Flx0asT0XPSEjCfw Source
Exact value

1396500000 Unit_Standard_USD_CClF67Flx0asT0XPSEjCfw

Long-term debt including current maturities
1.26 billion Unit_Standard_USD_CClF67Flx0asT0XPSEjCfw Source
Exact value

1264200000 Unit_Standard_USD_CClF67Flx0asT0XPSEjCfw

Shares outstanding
40 million Unit_Standard_shares_Bv9F-nBai0eKyRzuKEtmEQ Source
Exact value

40000000 Unit_Standard_shares_Bv9F-nBai0eKyRzuKEtmEQ

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-03.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • Net income: 3 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2025-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +21.4%

    Prior period

    Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA 1.48 billion

    –

    Current period

    Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA 1.8 billion

    –

    Exact inputs and evidence

    1798800000 − 1482000000 = 316800000 Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA

    1482000000 Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1798800000 Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +78.4%

    Prior period

    Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA 130.8 million

    –

    Current period

    Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA 233.3 million

    –

    Exact inputs and evidence

    233300000 − 130800000 = 102500000 Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA

    130800000 Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    233300000 Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +89.1%

    Prior period

    Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA 56.8 million

    –

    Current period

    Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA 107.4 million

    –

    Exact inputs and evidence

    107400000 − 56800000 = 50600000 Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA

    56800000 Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    107400000 Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA 1.8 billion 100% of revenue
  • Cost of revenue Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA 1.12 billion 62% of revenue
  • Operating expenses Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA 509.4 million 28% of revenue
  • Operating income Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA 168 million 9.3% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA 233.3 million 13% of revenue
  • Capital expenditure Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA 107.4 million 6% of revenue
  • Free cash flow Derived Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA 125.9 million 7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-311655800000 1542100000 Derived 113700000 UnavailableUnavailable147900000 Derived
Source
2024 2024-01-01 – 2024-12-311482000000 1445400000 Derived 36600000 UnavailableUnavailable74000000 Derived
Source
2025 2025-01-01 – 2025-12-311798800000 1630800000 Derived 168000000 UnavailableUnavailable125900000 Derived
Source

Amounts are exact, in Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA 1.8B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9B1.5B971.4M485.7M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA)Source evidence
2023Revenue1655800000
2024Revenue1482000000
2025Revenue1798800000

Revenue growth

Change in revenue from the same financial period one year earlier.

21.4% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.9%14.7%5.4%-3.8%-13.0%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year-10.5%
2025Year over year21.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.3% 2025
Free cash flow margin 7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.1%7.6%5.0%2.5%0.0%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin6.9%
2024Operating margin2.5%
2025Operating margin9.3%
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2023Free cash flow margin8.9%
2024Free cash flow margin5%
2025Free cash flow margin7%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA 233.3M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.252.0M189.0M126.0M63.0M0.0202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA)Source evidence
2023Operating cash flow208900000
2024Operating cash flow130800000
2025Operating cash flow233300000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA 125.9M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.159.7M119.8M79.9M39.9M0.0202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA)Source evidence
2023Free cash flow147900000
2024Free cash flow74000000
2025Free cash flow125900000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA 208.9 million
Exact value

Exact value: 208900000 Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA

2023-01-01 – 2023-12-31: 208900000 Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA 61 million
Exact value

Exact value: 61000000 Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA

2023-01-01 – 2023-12-31: 61000000 Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA Inspect Capital Expenditure Open source
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Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA 147.9 million
Calculation and evidence

208900000 − 61000000 Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA

Exact free cash flow: 147900000 Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA 130.8 million
Exact value

Exact value: 130800000 Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA

2024-01-01 – 2024-12-31: 130800000 Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA 56.8 million
Exact value

Exact value: 56800000 Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA

2024-01-01 – 2024-12-31: 56800000 Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA Inspect Capital Expenditure Open source
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Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA 74 million
Calculation and evidence

130800000 − 56800000 Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA

Exact free cash flow: 74000000 Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA

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2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA 233.3 million
Exact value

Exact value: 233300000 Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA

2025-01-01 – 2025-12-31: 233300000 Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA 107.4 million
Exact value

Exact value: 107400000 Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA

2025-01-01 – 2025-12-31: 107400000 Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA Inspect Capital Expenditure Open source
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Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA 125.9 million
Calculation and evidence

233300000 − 107400000 Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA

Exact free cash flow: 125900000 Unit_Standard_USD_Pi7Uf46XuEG_wsmP7R8QDA

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

237 filings · 8,544 latest values · 8,544 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000927003, 927003, AEIS, edgar:927003

Also known as ADVANCED ENERGY INDUSTRIES INC, ADVANCED ENERGY INDUSTRIES, INC., Advanced Energy Industries, Inc.