Advanced Energy Industries, Inc. (AEIS)
NASDAQ: AEIS · Real-Time Price · USD
323.91
-5.32 (-1.62%)
Aug 6, 2026, 4:00 PM EDT - Market closed

AEIS Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0381,7991,4821,6561,8451,456
Revenue Growth
24.58%21.38%-10.50%-10.27%26.75%2.83%
Gross Profit
800.5677.4529.3592.4675.51532.32
Operating Income
269.216836.6113.7233.1151.68
Net Income
219.4148.454.2128.3199.66134.74
Earnings Per Share
5.363.841.433.405.353.51
EPS Growth
142.53%168.53%-57.94%-36.45%52.42%0%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Semiconductor Equipment
905.9839.9792.56743.79930.81710.17
Data Center Computing
735.2587.3284.19249.87327.47270.92
Industrial and Medical
301.4282.3316.18474.45426.76341.18
Telecom and Networking
95.389.389.11187.69160.38133.68
Revenue (Total)
2,0381,7991,4821,6561,8451,456

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,397791.2722.11,045458.82544.37
Total Debt
1,377679671.71,023484.49503.76
Net Cash (Debt)
19.5112.250.421.8-25.6840.62
Net Cash Growth
-25.00%122.62%131.16%---16.07%
Net Cash Per Share
0.482.911.330.58-0.681.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
238.2233.3130.8208.9183.59140.25
Capital Expenditures
-151.5-107.4-56.8-61-58.89-21.54
Free Cash Flow
86.7125.974147.9124.7118.71
Free Cash Flow Growth
-29.80%70.14%-49.97%18.60%5.05%-28.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.28%37.66%35.72%35.78%36.60%36.56%
Operating Margin
13.21%9.34%2.47%6.87%12.63%10.42%
Pretax Margin
12.08%9.38%3.54%7.40%13.10%10.21%
Profit Margin
10.83%8.30%3.80%7.90%10.94%9.25%
FCF Margin
4.25%7.00%4.99%8.93%6.76%8.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.4000.4000.4000.4000.400
Dividend Per Share Growth
0%0%0%0%0%-
Dividend Yield
0.12%0.20%0.36%0.37%0.47%0.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
60.1754.5280.8632.0416.0325.94
Forward PE
23.8128.6225.4822.1715.9620.05
P/FCF Ratio
149.6362.8658.9127.4725.7528.83
PS Ratio
6.374.402.942.451.742.35