Security
Advanced Energy Industries, Inc. Common Stock · AEIS
AEISNASDAQCommon stockCurrentCIK 927003Updated Nov 3, 2026
AEIS price & chart
Loading TradingView…
NASDAQ:AEIS on TradingView ↗About the company
Advanced Energy Industries, Inc. (Nasdaq: AEIS) is a global leader in the design and manufacture of highly engineered, precision power conversion, measurement and control solutions for mission-critical applications and processes. Advanced Energy’s power solutions enable customer innovation in complex applications for a wide range of industries including semiconductor equipment, industrial production, medical and life sciences, data center computing, networking, and telecommunications. With engineering know-how and responsive service and support for customers around the globe, the Company builds collaborative partnerships to meet technology advances, propels growth of its customers, and innovates the future of power. Advanced Energy has devoted four decades to perfecting power. It is headquartered in Denver, Colorado, USA. For more information, visit www.advancedenergy.com.
In the news
No coverage from other publishers is available.
Seeking Alpha
Advanced Energy forecasts Q4 revenue of $735M ± $25M while targeting >$5B capacity by end of 2028 ↗
Advanced Energy Industries, Inc. (AEIS) Q3 2026 Earnings Call Transcript ↗
SEC disclosures
ADVANCED ENERGY INDUSTRIES INC files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
144 filing
144 filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,438,100,000Source | 2,192,860,000Source | 3,426,800,000Source | 2,379,600,000Source | 2,541,859,000Source | 2,592,900,000Source | 2,302,200,000Source | 2,524,088,000Source | 2,545,800,000Source | 2,261,894,000Source | 2,556,757,000Source | 1,992,168,000Source |
| Property, Plant and Equipment, NetUSD | 239,800,000Source | 181,875,000Source | 322,600,000Source | 218,400,000Source | 180,624,000Source | 304,300,000Source | 193,800,000Source | 175,453,000Source | 272,800,000Source | 185,604,000Source | 167,665,000Source | 148,462,000Source |
| GoodwillUSD | 300,700,000Source | 299,036,000Source | 299,800,000Source | 300,900,000Source | 297,329,000Source | 300,200,000Source | 297,300,000Source | 280,834,000Source | 300,800,000Source | 296,002,000Source | 283,840,000Source | 281,433,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 758,600,000Source | 657,288,000Source | 1,396,500,000Source | 713,500,000Source | 986,148,000Source | 699,500,000Source | 723,000,000Source | 1,017,780,000Source | 791,200,000Source | 722,086,000Source | 1,044,556,000Source | 458,818,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 299,500,000Source | 259,399,000Source | 403,600,000Source | 304,000,000Source | 262,419,000Source | 376,700,000Source | 276,700,000Source | 247,510,000Source | 325,200,000Source | 265,315,000Source | 282,430,000Source | — |
| Inventory, NetUSD | 399,700,000Source | 377,740,000Source | 538,100,000Source | 397,900,000Source | 383,141,000Source | 458,700,000Source | 368,800,000Source | 361,337,000Source | 411,200,000Source | 360,411,000Source | 336,137,000Source | 376,012,000Source |
| Assets, CurrentUSD | 1,502,700,000Source | 1,345,708,000Source | 2,410,900,000Source | 1,459,500,000Source | 1,677,839,000Source | 1,589,300,000Source | 1,414,200,000Source | 1,671,617,000Source | 1,573,900,000Source | 1,389,323,000Source | 1,711,894,000Source | 1,188,514,000Source |
| Operating Lease, Right-of-Use AssetUSD | 102,600,000Source | 86,003,000Source | 100,900,000Source | 107,300,000Source | 103,522,000Source | 102,000,000Source | 104,400,000Source | 106,167,000Source | 98,100,000Source | 96,305,000Source | 95,432,000Source | 100,177,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,124,000,000Source | 1,028,468,000Source | 1,949,700,000Source | 1,117,000,000Source | 1,376,783,000Source | 1,190,300,000Source | 1,067,800,000Source | 1,381,205,000Source | 1,175,200,000Source | 1,055,184,000Source | 1,412,575,000Source | 925,901,000Source |
| Stockholders’ equity: | ||||||||||||
| Additional Paid in CapitalUSD | 217,200,000Source | 180,529,000Source | 243,800,000Source | 205,200,000Source | 169,686,000Source | 217,600,000Source | 193,300,000Source | 153,643,000Source | 230,600,000Source | 189,144,000Source | 148,300,000Source | 134,640,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,087,300,000Source | 981,736,000Source | 1,226,000,000Source | 1,045,900,000Source | 1,002,175,000Source | 1,178,700,000Source | 1,046,900,000Source | 991,058,000Source | 1,128,600,000Source | 1,026,684,000Source | 989,731,000Source | 915,270,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 5,300,000Source | 2,089,000Source | 700,000Source | 8,800,000Source | -6,823,000Source | 2,900,000Source | -7,300,000Source | -1,855,000Source | 6,200,000Source | -11,784,000Source | 6,114,000Source | 16,320,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,307,200,000Source | 1,164,300,000Source | 1,456,100,000Source | 1,257,300,000Source | 1,164,900,000Source | 1,384,400,000Source | 1,230,300,000Source | 1,143,100,000Source | 1,362,800,000Source | 1,203,171,000Source | 1,144,182,000Source | 1,066,267,000Source |
| Liabilities and EquityUSD | 2,438,100,000Source | 2,192,860,000Source | 3,426,800,000Source | 2,379,600,000Source | 2,541,859,000Source | 2,592,900,000Source | 2,302,200,000Source | 2,524,088,000Source | 2,545,800,000Source | 2,261,894,000Source | 2,556,757,000Source | 1,992,168,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 366,500,000Source | 291,508,000Source | 636,100,000Source | 356,900,000Source | 306,837,000Source | 1,000,600,000Source | 319,200,000Source | 297,992,000Source | 991,200,000Source | 314,222,000Source | 335,848,000Source | 393,043,000Source |
| Operating Lease, Liability, CurrentUSD | 17,900,000Source | 18,360,000Source | 15,400,000Source | 19,300,000Source | 16,299,000Source | 15,700,000Source | 19,200,000Source | 17,049,000Source | 15,800,000Source | 17,826,000Source | 17,744,000Source | 16,771,000Source |
| Accounts Payable, CurrentUSD | 194,700,000Source | 133,006,000Source | 316,300,000Source | 191,600,000Source | 157,523,000Source | 272,100,000Source | 156,700,000Source | 137,934,000Source | 224,100,000Source | 143,502,000Source | 141,850,000Source | 170,467,000Source |
| Operating Lease, Liability, NoncurrentUSD | 98,100,000Source | 80,264,000Source | 97,400,000Source | 102,100,000Source | 97,251,000Source | 99,200,000Source | 96,700,000Source | 99,853,000Source | 95,700,000Source | 89,178,000Source | 89,330,000Source | 94,460,000Source |
| Other Liabilities, NoncurrentUSD | 38,700,000Source | 42,322,000Source | 39,100,000Source | 37,400,000Source | 37,543,000Source | 42,000,000Source | 35,100,000Source | 43,298,000Source | 38,900,000Source | 37,534,000Source | 42,583,000Source | 41,105,000Source |
| Additional Financial Items | ||||||||||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | — | — | — | — | — | — | — | — | 13,300,000Source | 10,600,000Source | — | — |
| Deferred Compensation EquityUSD | 2,600,000Source | — | 14,400,000Source | 2,600,000Source | — | 14,800,000Source | 2,600,000Source | — | 2,600,000Source | 911,000Source | — | — |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 45,700,000Source | 49,945,000Source | 49,014,000Source | 49,986,000Source |
| Long-term DebtUSD | — | — | — | — | — | — | — | — | 567,500,000Source | 564,695,000Source | 895,679,000Source | 353,262,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | 135,600,000Source | — | 20,000,000Source | 568,200,000Source | — | 20,000,000Source | 567,500,000Source | — | 20,000,000Source | 20,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 566,800,000Source | 564,000,000Source | 1,128,600,000Source | 566,100,000Source | 887,309,000Source | — | 565,400,000Source | 891,495,000Source | — | 564,695,000Source | 895,679,000Source | 353,262,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 46,200,000Source | -14,900,000Source | 54,100,000Source | 25,200,000Source | 66,800,000Source | 24,700,000Source | 148,400,000Source | 54,214,000Source | 128,284,000Source | 199,676,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 15,800,000Source | 16,100,000Source | 62,000,000Source | 68,455,000Source | 66,533,000Source | 60,296,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 14,600,000Source | 11,900,000Source | 21,400,000Source | 13,600,000Source | 18,100,000Source | 13,000,000Source | 55,700,000Source | 45,940,000Source | 31,001,000Source | 19,849,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 52,400,000Source | 10,700,000Source | 57,400,000Source | -14,622,000Source | -23,282,000Source | 59,630,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 48,400,000Source | 7,300,000Source | 47,400,000Source | 27,899,000Source | -39,300,000Source | 32,244,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 45,500,000Source | 15,400,000Source | 79,300,000Source | -558,000Source | -26,080,000Source | -28,703,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 1,200,000Source | — | -13,800,000Source | -20,505,000Source | -33,940,000Source | -5,736,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -6,000,000Source | 28,900,000Source | 233,300,000Source | 130,747,000Source | 208,937,000Source | 183,587,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | 13,762,000Source | — | 149,387,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -38,000,000Source | -15,100,000Source | -109,800,000Source | -73,541,000Source | -64,751,000Source | -208,272,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 36,600,000Source | 13,900,000Source | 107,400,000Source | 56,788,000Source | 61,005,000Source | 58,885,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | 1,770,000Source | — | — | 500,000Source | 500,000Source | 30,200,000Source | 1,770,000Source | 40,000,000Source | 26,635,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -44,900,000Source | -13,400,000Source | -56,100,000Source | -377,093,000Source | 445,684,000Source | -61,865,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -89,800,000Source | 900,000Source | 69,100,000Source | -322,470,000Source | 585,738,000Source | -85,554,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 7,200,000Source | 7,200,000Source | 14,700,000Source | 17,266,000Source | 14,429,000Source | 6,608,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | -20,800,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 11,914,000Source | — | — | — | 13,000,000Source | 55,700,000Source | 45,940,000Source | 31,001,000Source | 19,849,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | 800,000Source | 800,000Source | 900,000Source | 800,000Source | 800,000Source | 700,000Source | 3,100,000Source | 3,219,000Source | 1,330,000Source | 547,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 800,000Source | 700,000Source | 3,200,000Source | 3,771,000Source | — | — |
| Amortization of Intangible AssetsUSD | — | — | 5,600,000Source | 6,800,000Source | 5,200,000Source | 5,600,000Source | 5,300,000Source | 5,500,000Source | 22,100,000Source | 26,046,000Source | 28,254,000Source | 26,114,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 39,800,000Source | 42,409,000Source | 38,279,000Source | 34,182,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | — | — | -439,000Source | 3,962,000Source |
| GoodwillUSD | — | — | 300,700,000Source | 299,036,000Source | 299,800,000Source | 300,900,000Source | 300,200,000Source | 297,300,000Source | 300,800,000Source | 296,002,000Source | 283,840,000Source | 281,433,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 46,400,000Source | -14,100,000Source | 54,500,000Source | 25,500,000Source | 67,300,000Source | 24,900,000Source | 149,300,000Source | 56,306,000Source | — | 201,875,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 46,400,000Source | -14,100,000Source | 54,500,000Source | 25,500,000Source | 67,300,000Source | 24,900,000Source | 149,300,000Source | 56,306,000Source | 130,749,000Source | 201,891,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | -2,092,000Source | -2,465,000Source | -2,215,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | -200,000Source | -800,000Source | -400,000Source | -300,000Source | -500,000Source | -200,000Source | -900,000Source | -2,092,000Source | — | -2,215,000Source |
| Income Tax Expense (Benefit)USD | — | — | 5,900,000Source | -400,000Source | 12,100,000Source | 3,800,000Source | 2,700,000Source | 5,000,000Source | 19,400,000Source | -3,929,000Source | -8,288,000Source | 39,850,000Source |
| Investment Income, InterestUSD | — | — | 6,600,000Source | 11,000,000Source | 8,200,000Source | 6,600,000Source | 5,800,000Source | 6,900,000Source | 26,600,000Source | 42,860,000Source | 27,092,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | -14,905,000Source | — | 25,200,000Source | — | 24,700,000Source | — | 54,214,000Source | 128,284,000Source | 199,660,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 16,000Source |
| Operating ExpensesUSD | — | — | 125,200,000Source | 145,100,000Source | 141,000,000Source | 131,800,000Source | 132,600,000Source | 119,900,000Source | 509,400,000Source | 492,736,000Source | 478,704,000Source | 442,411,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 700,000Source | -8,100,000Source | -1,600,000Source | -4,700,000Source | — | -3,400,000Source | -9,200,000Source | -1,985,000Source | -1,759,000Source | 8,646,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | — | 105,000Source | 13,880,000Source | — |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | 700,000Source | 28,500,000Source | 1,400,000Source | 7,000,000Source | 2,600,000Source | 1,200,000Source | 12,500,000Source | 30,318,000Source | 26,977,000Source | — |
| Induced Conversion of Convertible Debt Expense | — | — | — | — | —Source | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 463,300,000Source | 374,200,000Source | 574,100,000Source | 441,500,000Source | 511,000,000Source | 404,600,000Source | 1,798,800,000Source | 1,482,042,000Source | 1,655,810,000Source | 1,845,422,000Source |
| Cost of RevenueUSD | — | — | 288,900,000Source | 240,100,000Source | 338,000,000Source | 278,100,000Source | 310,100,000Source | 254,100,000Source | 1,121,400,000Source | 952,699,000Source | 1,063,412,000Source | 1,169,916,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 59,800,000Source | 56,200,000Source | 69,400,000Source | 60,200,000Source | 62,300,000Source | 59,000,000Source | 242,400,000Source | 224,538,000Source | 221,034,000Source | 218,463,000Source |
| Operating Income (Loss)USD | — | — | 49,200,000Source | -11,000,000Source | 95,100,000Source | 31,600,000Source | 68,300,000Source | 30,600,000Source | 168,000,000Source | 36,607,000Source | 113,694,000Source | 233,095,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 700,000Source | -8,100,000Source | -1,600,000Source | -4,700,000Source | — | -3,400,000Source | -9,200,000Source | -1,985,000Source | -1,759,000Source | 8,646,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 52,300,000Source | -14,500,000Source | 66,600,000Source | 29,300,000Source | 70,000,000Source | 29,900,000Source | 168,700,000Source | 52,377,000Source | 122,461,000Source | 241,741,000Source |
| Income Tax Expense (Benefit)USD | — | — | 5,900,000Source | -400,000Source | 12,100,000Source | 3,800,000Source | 2,700,000Source | 5,000,000Source | 19,400,000Source | -3,929,000Source | -8,288,000Source | 39,850,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 16,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | -14,905,000Source | — | 25,200,000Source | — | 24,700,000Source | — | 54,214,000Source | 128,284,000Source | 199,660,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.23Source | -0.4Source | 1.39Source | 0.67Source | 1.77Source | 0.66Source | 3.95Source | 1.45Source | 3.42Source | 5.33Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.2Source | -0.4Source | 1.28Source | 0.67Source | 1.58Source | 0.65Source | 3.84Source | 1.43Source | 3.4Source | 5.29Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 37,600,000Source | 37,500,000Source | 38,900,000Source | 37,600,000Source | 37,700,000Source | 37,600,000Source | 37,600,000Source | 37,476,000Source | 37,480,000Source | 37,463,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 38,500,000Source | 37,500,000Source | 42,300,000Source | 37,800,000Source | 42,200,000Source | 38,100,000Source | 38,600,000Source | 37,839,000Source | 37,750,000Source | 37,721,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 5,600,000Source | 6,800,000Source | 5,200,000Source | 5,600,000Source | 5,300,000Source | 5,500,000Source | 22,100,000Source | 26,046,000Source | 28,254,000Source | 26,114,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.1Source | 0.1Source | 0.1Source | 0.1Source | 0.1Source | 0.1Source | 0.1Source | 0.1Source | 0.1Source | 0.1Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 33,200,000Source | 16,576,000Source | 25,652,000Source | 45,586,000Source |
| Gross ProfitUSD | — | — | 174,400,000Source | 134,100,000Source | 236,100,000Source | 163,400,000Source | 200,900,000Source | 150,500,000Source | 677,400,000Source | 529,343,000Source | 592,398,000Source | 675,506,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 46,400,000Source | -14,100,000Source | 54,500,000Source | 25,500,000Source | 67,300,000Source | 24,900,000Source | 149,300,000Source | 56,306,000Source | — | 201,875,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -54,200,000Source | -43,223,000Source | -17,458,000Source | 5,969,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 46,400,000Source | -14,100,000Source | 54,500,000Source | 25,500,000Source | 67,300,000Source | 24,900,000Source | 149,300,000Source | 56,306,000Source | 130,749,000Source | 201,891,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | 1.23Source | -0.38Source | 1.4Source | 0.68Source | 1.79Source | 0.66Source | 3.97Source | 1.5Source | 3.49Source | 5.39Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | 1.21Source | -0.38Source | 1.29Source | 0.67Source | 1.59Source | 0.65Source | 3.87Source | 1.49Source | 3.46Source | 5.35Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | -2,092,000Source | -2,465,000Source | -2,215,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | -200,000Source | -800,000Source | -400,000Source | -300,000Source | -500,000Source | -200,000Source | -900,000Source | -2,092,000Source | — | -2,215,000Source |
| Interest ExpenseUSD | — | — | 4,200,000Source | 6,400,000Source | 3,300,000Source | 4,200,000Source | 4,100,000Source | 4,200,000Source | 16,700,000Source | 25,105,000Source | 16,566,000Source | — |
| Interest Expense, DebtUSD | — | — | 3,400,000Source | 5,600,000Source | 2,700,000Source | 3,400,000Source | 3,600,000Source | 3,500,000Source | 13,600,000Source | 21,997,000Source | 15,186,000Source | 6,607,000Source |
| Investment Income, InterestUSD | — | — | 6,600,000Source | 11,000,000Source | 8,200,000Source | 6,600,000Source | 5,800,000Source | 6,900,000Source | 26,600,000Source | 42,860,000Source | 27,092,000Source | — |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | — | -14,147,000Source | — | — | — | — | — | 56,306,000Source | 130,749,000Source | — |
| Operating ExpensesUSD | — | — | 125,200,000Source | 145,100,000Source | 141,000,000Source | 131,800,000Source | 132,600,000Source | 119,900,000Source | 509,400,000Source | 492,736,000Source | 478,704,000Source | 442,411,000Source |
| Research and Development ExpenseUSD | — | — | 59,100,000Source | 53,600,000Source | 65,000,000Source | 59,000,000Source | 62,400,000Source | 54,200,000Source | 232,400,000Source | 211,834,000Source | 202,439,000Source | 191,020,000Source |
Filing attachments
aeis-ex99d1.htm · 8-K · 2026-11-02
Exhibit 99.1 Financial News Release Advanced Energy Reports Third Quarter 2026 Results Revenue was $696 million, up 50% year-over-year and above the high end of guidance Semiconductor and Data Center Computing revenue reached record levels, growing 64% and 49% year-over-year, respectively GAAP gross margin was 41.5%; non-GAAP gross margin was 42.1% GAAP EPS from continuing operations was $2.80; non-GAAP EPS was $3.65, above the high end of guidance Cash flow from continuing oper…
Read attachment ↗aeis-20260803xex99d1.htm · 8-K · 2026-08-03
EX-99.1 2 aeis-20260803xex99d1.htm EX-99.1 Exhibit 99.1 Financial News Release Advanced Energy Reports Second Quarter 2026 Results Revenue was $574 million, up 30% year-over-year and above the high end of guidance Record Semiconductor revenue grew 33% year-over-year GAAP gross margin was 41.1%; non-GAAP gross margin was 41.9% GAAP EPS from continuing operations was $1.29; non-GAAP EPS was $2.74, above the high end of guidance Cash flow from continuing operations was a record…
Read attachment ↗aeis-20260612xex99d1.htm · 8-K · 2026-06-12
EX-99.1 2 aeis-20260612xex99d1.htm EX-99.1 Exhibit 99.1 ADVANCED ENERGY ANNOUNCES REDEMPTION OF ITS REMAINING 2.50% CONVERTIBLE SENIOR NOTES DUE 2028 DENVER, Colo., June 12, 2026 - Advanced Energy Industries, Inc. (“Advanced Energy” or the “Company”) (Nasdaq: AEIS), a global leader in highly engineered, precision power conversion, measurement, and control solutions, announced today that it has issued a notice of redemption (the “Redemption Notice”) to redeem all $136,709,000 of its remaini…
Read attachment ↗tm2612734d5_ex4-1.htm · 8-K · 2026-05-18
EX-4.1 2 tm2612734d5_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 ADVANCED ENERGY INDUSTRIES, INC. AND U.S. Bank Trust Company, National Association, as Trustee INDENTURE Dated as of May 18, 2026 0% Convertible Senior Notes due 2031 TABLE OF CONTENTS Page Article 1 Definitions Section 1.01. Definitions …
Read attachment ↗aeis-20260513xex99d1.htm · 8-K · 2026-05-14
EX-99.1 2 aeis-20260513xex99d1.htm EX-99.1 Exhibit 99.1 ADVANCED ENERGY ANNOUNCES PRICING OF $1 BILLION 0% CONVERTIBLE SENIOR NOTES DENVER, Colo., May 13, 2026 - Advanced Energy Industries, Inc. (“Advanced Energy”) (Nasdaq: AEIS), a global leader in highly engineered, precision power conversion, measurement, and control solutions, announced today the pricing of its private offering of $1.0 billion aggregate principal amount of 0% Convertible Senior Notes due 2031 (the “notes”) at a premium…
Read attachment ↗aeis-20260513xex99d1.htm · 8-K · 2026-05-13
EX-99.1 2 aeis-20260513xex99d1.htm EX-99.1 ADVANCED ENERGY ANNOUNCES PROPOSED OFFERING OF $1 BILLION CONVERTIBLE SENIOR NOTES DENVER, Colo., May 13, 2026 - Advanced Energy Industries, Inc. (“Advanced Energy”) (Nasdaq: AEIS), a global leader in highly engineered, precision power conversion, measurement, and control solutions, announced today that it intends to offer, subject to market and other conditions, $1.0 billion aggregate principal amount of Convertible Senior Notes due 2031 (the “not…
Read attachment ↗