20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Advanced Energy Industries Inc (AEIS) operates in the ELECTRICAL EQUIPMENT & PARTS industry and is headquartered in Denver, United States with about 13,000 employees. Its market capitalization is roughly $11 billion. In the fiscal year ended 2025-12-31, AEIS reported $1.8B in revenue and $148M in net income.
Advanced Energy Industries, Inc. provides precision power conversion, measurement, and control solutions in the United States, Asia, Europe, and internationally. The company's plasma power products offer solutions to enable innovation for semiconductor and thin film plasma processes, such as dry etch and deposition.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.9B | $1.8B | $1.5B | $1.7B | $1.8B | $1.5B | $1.4B | $789M | $719M | $671M | $484M | $415M | $583M | $547M | $452M | $517M | $459M | $186M | $329M | $385M | $411M |
| Gross Profit | $737M | $670M | $529M | $592M | $676M | $532M | $542M | $316M | $366M | $356M | $253M | $217M | $194M | $210M | $168M | $205M | $199M | $54M | $125M | $163M | $175M |
| Gross Margin % | 38.7% | 37.2% | 35.7% | 35.8% | 36.6% | 36.6% | 38.3% | 40.0% | 50.9% | 53.1% | 52.3% | 52.3% | 33.3% | 38.4% | 37.1% | 39.7% | 43.4% | 29.2% | 37.9% | 42.3% | 42.7% |
| Operating Income (EBIT) | $216M | $195M | $37M | $114M | $233M | $152M | $176M | $54M | $172M | $201M | $127M | $107M | $40M | $15M | $27M | $49M | $65M | ($99M) | $13M | $46M | $67M |
| Operating Margin % | 11.3% | 10.8% | 2.5% | 6.9% | 12.6% | 10.4% | 12.4% | 6.9% | 23.9% | 29.9% | 26.2% | 25.7% | 6.9% | 2.7% | 6.1% | 9.5% | 14.2% | -52.9% | 4.0% | 11.9% | 16.4% |
| Net Income | $190M | $148M | $54M | $128M | $200M | $135M | $135M | $65M | $147M | $138M | $127M | ($158M) | $47M | $32M | $21M | $36M | $71M | ($103M) | ($2M) | $34M | $88M |
| Net Margin % | 10.0% | 8.2% | 3.7% | 7.8% | 10.8% | 9.2% | 9.5% | 8.2% | 20.4% | 20.5% | 26.4% | -38.2% | 8.1% | 5.9% | 4.5% | 7.0% | 15.5% | -55.1% | -0.5% | 8.9% | 21.5% |
| EBITDA | $281M | $247M | $146M | $114M | $309M | $205M | $237M | $86M | $189M | $210M | $135M | $116M | $98M | $59M | $53M | $65M | $65M | ($20M) | $18M | $63M | $89M |
| Earnings Per Share (EPS) | $4.75 | $3.84 | $1.43 | $3.39 | $5.29 | $3.51 | $3.49 | $1.69 | $3.74 | $3.43 | $3.18 | $-3.86 | $1.14 | $0.79 | $0.52 | $0.83 | $1.64 | $-2.45 | $-0.04 | $0.75 | $1.95 |
| Shares Outstanding (M) | 42M | 39M | 38M | 38M | 38M | 38M | 39M | 38M | 39M | 40M | 40M | 41M | 41M | 41M | 39M | 44M | 43M | 42M | 43M | 46M | 45M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $511M | $489M | $463M | $442M | $405M | $415M | $374M | $365M |
| Gross Profit | $201M | $193M | $180M | $163M | $150M | $155M | $134M | $128M |
| Gross Margin % | 39.3% | 39.4% | 38.8% | 37.0% | 37.2% | 37.2% | 35.8% | 35.0% |
| Operating Income (EBIT) | $71M | $64M | $49M | $32M | $31M | $34M | ($11M) | $13M |
| Operating Margin % | 13.9% | 13.1% | 10.6% | 7.2% | 7.6% | 8.2% | -2.9% | 3.5% |
| Net Income | $67M | $52M | $46M | $25M | $25M | $49M | ($15M) | $15M |
| Net Margin % | 13.1% | 10.7% | 10.0% | 5.7% | 6.1% | 11.8% | -4.0% | 4.1% |
| EBITDA | $89M | $76M | $67M | $48M | $50M | $62M | $10M | $42M |
| Earnings Per Share (EPS) | $1.58 | $1.30 | $1.20 | $0.67 | $0.65 | $1.29 | $-0.40 | $0.39 |
| Shares Outstanding (M) | 42M | 40M | 38M | 38M | 38M | 38M | 38M | 38M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $198M | $233M | $131M | $209M | $184M | $140M | $201M | $48M | $151M | $183M | $119M | $105M | $76M | $35M | $111M | $38M | $18M | $9M | $24M | $62M | $88M |
| Capital Expenditures (CapEx) | $130M | $107M | $57M | $61M | $59M | $32M | $36M | $25M | $20M | $9M | $7M | $4M | $6M | $10M | $10M | $19M | $19M | $6M | $7M | $9M | $6M |
| Free Cash Flow (FCF) | $68M | $126M | $74M | $148M | $125M | $108M | $165M | $23M | $131M | $174M | $112M | $101M | $69M | $26M | $101M | $19M | ($1M) | $4M | $17M | $53M | $82M |
| FCF Margin % | 3.6% | 7.0% | 5.0% | 8.9% | 6.8% | 7.4% | 11.6% | 2.9% | 18.2% | 25.9% | 23.1% | 24.3% | 11.9% | 4.7% | 22.2% | 3.7% | -0.1% | 1.9% | 5.1% | 13.8% | 20.0% |
| Dividends Paid | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | — | — | $0M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($6M) | $82M | $77M | $45M | $29M | $83M | $34M | $7M |
| Capital Expenditures (CapEx) | $37M | $38M | $28M | $28M | $14M | $13M | $13M | $15M |
| Free Cash Flow (FCF) | ($43M) | $45M | $49M | $17M | $15M | $70M | $21M | ($8M) |
| FCF Margin % | -8.3% | 9.2% | 10.5% | 3.9% | 3.7% | 16.8% | 5.7% | -2.2% |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.6B | $2.5B | $2.3B | $2.6B | $2.0B | $1.8B | $1.6B | $1.5B | $816M | $733M | $572M | $471M | $685M | $652M | $538M | $533M | $505M | $345M | $421M | $459M | $412M |
| Cash & Cash Equivalents | $700M | $791M | $722M | $1.0B | $459M | $544M | $480M | $346M | $349M | $407M | $282M | $158M | $125M | $138M | $147M | $118M | $131M | $133M | $116M | $95M | $58M |
| Total Liabilities | $1.2B | $1.2B | $1.1B | $1.4B | $926M | $946M | $832M | $855M | $209M | $213M | $179M | $208M | $210M | $189M | $151M | $126M | $131M | $67M | $44M | $52M | $56M |
| Total Debt (Short + Long-Term) | $584M | $583M | $583M | $933M | $390M | $409M | $339M | $357M | $13M | $44M | $30M | $37M | $8M | $14M | $12M | $3M | $4M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $1.4B | $1.4B | $1.2B | $1.1B | $1.1B | $871M | $815M | $677M | $607M | $521M | $392M | $263M | $475M | $464M | $388M | $407M | $374M | $278M | $377M | $407M | $356M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AEIS viewer.
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