The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

AEIS FINANCIAL STATEMENTS

Advanced Energy Industries Inc — balance sheet, income statement and cash flow trends

AEISAdvanced Energy Industries Inc

🇺🇸 USA · NASDAQ · Industrials · Electrical Equipment & Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2 B $Gross Profit809.9 M $ · 40%Operating Income279.3 M $ · 14%Pre-tax Income246.1 M $ · 12%Net Income to Owners218.9 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2 B $+24.6%
Gross Profit809.9 M $+34.4%
Operating Income279.3 M $+228.0%
EBITDA272.6 M $+60.9%
Net Income to Owners218.9 M $+161.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.4 B
  • Equity1.5 B $43%
  • Current Liabilities636.1 M $19%
  • Long-term Liabilities1.3 B $39%

Key Figures

YoY change
Total Assets3.4 B $+44.0%
Total Liabilities1.9 B $+73.7%
Total Equity1.5 B $+15.8%
Cash & ST Investments1.4 B $+95.7%
Total Debt1.3 B $+86.1%
Net Debt-116.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M239.2 M $Operating-153.7 M $Investing603.5 M $Financing689 M $Net Change

Key Figures

YoY change
Operating Cash Flow239.2 M $+25.3%
Capital Expenditures151.5 M $+124.8%
Free Cash Flow87.7 M $-29.0%
Dividends Paid-15.8 M $-308.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on AEIS

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.