Stocktoria
ADVANCED ENERGY INDUSTRIES INC AEIS
Nasdaq · XNAS · stock · Electronic Components, NEC · website · IPO 1995-11-17
ADVANCED ENERGY INDUSTRIES INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.5B | $1.7B | $1.8B | $1.5B |
| Gross profit | $677.4M | $529.3M | $592.4M | $675.5M | $532.3M |
| R&D expense | $232.4M | $211.8M | $202.4M | $191.0M | $161.8M |
| SG&A expense | $242.4M | $224.6M | $221.0M | $218.5M | $192.0M |
| Operating income | $168.0M | $36.6M | $113.7M | $233.1M | $151.7M |
| Interest expense | $16.7M | $25.1M | $16.6M | $7.3M | $3.6M |
| Income tax | $19.4M | -$3.9M | -$8.3M | $39.9M | $14.0M |
| Net income | — | $54.2M | $128.3M | $199.7M | $134.7M |
| EPS (diluted) | $3.84 | $1.43 | $3.40 | $5.29 | $3.51 |
| Operating cash flow | $234.7M | $133.0M | $212.9M | $183.7M | $140.9M |
| Free cash flow | $127.3M | $76.2M | $151.9M | $124.8M | $112.1M |
| Cash & equivalents | $791.2M | $722.1M | $1.0B | $458.8M | $544.4M |
| Inventory | $411.2M | $360.4M | $336.1M | $376.0M | $338.4M |
| Total assets | $2.5B | $2.3B | $2.6B | $2.0B | $1.8B |
| Total liabilities | $1.2B | $1.1B | $1.4B | $925.9M | $945.8M |
| Shareholders' equity | $1.4B | $1.2B | $1.1B | $1.1B | $871.5M |
Source: SEC EDGAR filings · CIK 0000927003 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.