Stocktoria
ADVANCED ENERGY INDUSTRIES INC AEIS
ADVANCED ENERGY INDUSTRIES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.5B | $1.7B | $1.8B | $1.5B | $1.4B | $788.9M | $718.9M | $671.0M | $483.7M |
| Gross profit | $677.4M | $529.3M | $592.4M | $675.5M | $532.3M | $541.9M | $315.7M | $365.6M | $356.4M | $253.1M |
| R&D expense | $232.4M | $211.8M | $202.4M | $191.0M | $161.8M | $144.0M | $101.5M | $76.0M | $58.0M | $44.4M |
| SG&A expense | $242.4M | $224.6M | $221.0M | $218.5M | $192.0M | $188.6M | $142.6M | $108.0M | $93.3M | $77.7M |
| Operating income | $168.0M | $36.6M | $113.7M | $233.1M | $151.7M | $176.0M | $54.4M | $171.6M | $200.8M | $126.9M |
| Interest expense | $16.7M | $25.1M | $16.6M | $7.3M | $3.6M | — | — | $228,000 | $66,000 | — |
| Income tax | $19.4M | -$3.9M | -$8.3M | $39.9M | $14.0M | $23.0M | $10.7M | $25.2M | $62.1M | $11.1M |
| Net income | — | $54.2M | $128.3M | $199.7M | $134.7M | $134.7M | $64.9M | $147.0M | $137.9M | $127.5M |
| EPS (diluted) | $3.84 | $1.43 | $3.40 | $5.29 | $3.51 | $3.50 | $1.69 | $3.74 | $3.43 | $3.18 |
| Operating cash flow | $234.7M | $133.0M | $212.9M | $183.7M | $140.9M | $202.2M | $48.4M | $151.4M | $190.0M | $127.1M |
| Free cash flow | $127.3M | $76.2M | $151.9M | $124.8M | $112.1M | $165.8M | $23.2M | $131.1M | $180.9M | $120.3M |
| Cash & equivalents | $791.2M | $722.1M | $1.0B | $458.8M | $544.4M | $480.4M | $346.4M | $349.3M | $407.3M | $282.0M |
| Inventory | $411.2M | $360.4M | $336.1M | $376.0M | $338.4M | $221.3M | $230.0M | $98.0M | $78.5M | $55.8M |
| Total assets | $2.5B | $2.3B | $2.6B | $2.0B | $1.8B | $1.6B | $1.5B | $816.5M | $733.3M | $571.5M |
| Total liabilities | $1.2B | $1.1B | $1.4B | $925.9M | $945.8M | $832.3M | $855.1M | $209.2M | $212.7M | $179.5M |
| Shareholders' equity | $1.4B | $1.2B | $1.1B | $1.1B | $871.5M | $815.3M | $677.3M | $607.3M | $520.6M | $392.1M |
Growth · year-over-year · Revenue CAGR 15.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +21.4% | -10.5% | -10.3% | +26.8% | +2.8% | +79.5% | +9.7% | +7.1% | +38.7% | +16.6% |
| Net income growth | — | -57.7% | -35.7% | +48.2% | +0.0% | +107.4% | -55.8% | +6.6% | +8.2% | — |
| EPS growth | +168.5% | -57.9% | -35.7% | +50.7% | +0.3% | +107.1% | -54.8% | +9.0% | +7.9% | — |
| Free cash flow growth | +67.1% | -49.8% | +21.7% | +11.4% | -32.4% | +614.5% | -82.3% | -27.5% | +50.4% | +0.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.