AEIS
Advanced Energy Industries, Inc.
NASDAQ · USIndustrialsElectrical Equipment & Parts
$280.67-1.19%
Price as of Jul 20, 2026
AEIS financials
Advanced Energy Industries, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.8B | $1.5B | $1.7B | $1.8B |
| Cost of revenue | $1.1B | $952.7M | $1.1B | $1.2B |
| Gross profit | $670.0M | $529.3M | $592.4M | $675.5M |
| Operating expenses | $474.8M | $492.7M | $478.7M | $442.4M |
| Operating income | $195.2M | $36.6M | $113.7M | $233.1M |
| Net income | $148.4M | $54.2M | $128.3M | $199.7M |
| EBITDA | $247.4M | $145.9M | $205.6M | $309.4M |
| Basic EPS | $3.95 | $1.45 | $0.87 | $5.33 |
| Diluted EPS | $3.84 | $1.43 | $0.86 | $5.29 |
| Balance sheet | ||||
| Cash & equivalents | $791.2M | $722.1M | $1.0B | $458.8M |
| Total assets | $2.5B | $2.3B | $2.6B | $2.0B |
| Total liabilities | $1.2B | $1.1B | $1.4B | $925.9M |
| Stockholders’ equity | $1.4B | $1.2B | $1.1B | $1.1B |
| Total debt | $679.0M | $671.7M | $1.0B | $484.5M |
| Net debt | -$112.2M | -$50.4M | -$21.8M | $25.7M |
| Cash flow | ||||
| Operating cash flow | $233.3M | $130.7M | $208.9M | $183.6M |
| Capital expenditure | -$107.4M | -$56.8M | -$61.0M | -$58.9M |
| Free cash flow | $125.9M | $74.0M | $147.9M | $124.7M |
| Dividends paid | -$15.6M | -$15.4M | -$15.2M | -$15.2M |
| Share repurchases | -$30.2M | -$1.8M | -$40.0M | -$26.6M |