Advanced Energy Industries, Inc. (AEIS) Financials

AEIS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.4 billion 1.9 billion
March 31, 2026 2.6 billion 1.2 billion
Dec. 31, 2025 2.5 billion 1.2 billion
Sept. 30, 2025 2.4 billion 1.1 billion

AEIS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 35.5 million 21.4 million
March 31, 2026 -42.6 million 18.1 million
Dec. 31, 2025 44.9 million 14.5 million
Sept. 30, 2025 48.9 million 14.6 million

AEIS Net Income
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DateNet Income
June 30, 2026 53.6 million
March 31, 2026 67.3 million
Dec. 31, 2025 52.5 million
Sept. 30, 2025 46.4 million

AEIS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.4 billion 1.1 billion 112.8 million
March 31, 2026 699.5 million - 114.9 million
Dec. 31, 2025 791.2 million - 111.5 million
Sept. 30, 2025 758.8 million 566.8 million 98.1 million

AEIS Shares Outstanding
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DateShares Outstanding
June 30, 2026 42.3 million
March 31, 2026 42.2 million
Dec. 31, 2025 40.2 million
Sept. 30, 2025 38.5 million

AEIS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 49.5 million 65.0 million 69.4 million -
March 31, 2026 36.6 million 62.4 million 62.3 million -
Dec. 31, 2025 37.5 million 60.1 million 63.4 million -
Sept. 30, 2025 27.9 million 59.1 million 59.9 million -

AEIS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 574.1 million 338.0 million
March 31, 2026 511.0 million 310.1 million
Dec. 31, 2025 489.4 million 296.4 million
Sept. 30, 2025 463.3 million 283.4 million

AEIS Revenue by Segment
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AEIS

Price: $330.26

52 week price:
140.66
397.44

Dividend Yield: 0.12%

5-year range yield:
0.10%
0.53%

Forward Dividend Yield: 0.12%

Payout Ratio: 16.26%

Payout Ratio Range:
-25.69%
70.37%

Dividend Per Share: 0.40 USD

Earnings Per Share: 5.42 USD

P/E Ratio: 59.97

Exchange: NMS

Sector: Industrials

Industry: Electrical Equipment & Parts

Country: United States

Volume: 379000

Ebitda: 60.7 million

Market Capitalization: 13.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

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