Advanced Energy Industries, Inc. (AEIS) Financials

AEIS Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 2.4 billion 1.1 billion

AEIS Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
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
June 30, 2025 17.1 million 13.6 million

AEIS Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 67.3 million
Dec. 31, 2025 52.5 million
Sept. 30, 2025 46.4 million
June 30, 2025 25.5 million

AEIS Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
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
June 30, 2025 713.5 million 566.1 million 121.4 million

AEIS Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 42.2 million
Dec. 31, 2025 40.2 million
Sept. 30, 2025 38.5 million
June 30, 2025 37.8 million

AEIS Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
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 -
June 30, 2025 28.1 million 59.0 million 60.2 million -

AEIS Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 441.5 million 278.1 million

AEIS Revenue by Segment
Graph available only for paid members. Upgrade to see it.

AEIS

Price: $369.39

52 week price:
118.77
397.44

Dividend Yield: 0.14%

5-year range yield:
0.10%
0.53%

Forward Dividend Yield: 0.11%

Payout Ratio: 16.26%

Payout Ratio Range:
-25.69%
70.37%

Dividend Per Share: 0.40 USD

Earnings Per Share: 4.82 USD

P/E Ratio: 74.12

Exchange: NMS

Sector: Industrials

Industry: Electrical Equipment & Parts

Country: United States

Volume: 379000

Ebitda: 60.7 million

Market Capitalization: 11.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

Links: