ADVANCED ENERGY INDUSTRIES INC
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AEIS FY 2025 request
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/api/financials?ticker=AEIS&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 1,798.8 | 1,482 | +21.4% |
Show Product Lines breakouts |
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| Data Center Computing | 587.3 | 284.2 | +106.7% |
| Industrial and Medical | 282.3 | 316.2 | -10.7% |
| Product | 1,614.9 | 1,315.7 | +22.7% |
| Semiconductor Equipment | 839.9 | 792.5 | +6.0% |
| Services and other | 183.9 | 166.3 | +10.6% |
| Telecom and Networking | 89.3 | 89.1 | +0.2% |
Show Geography breakouts |
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| All others | 656.2 | 600 | +9.4% |
| JP | 218.2 | 53.6 | +307.1% |
| MX | 252.8 | 160.1 | +57.9% |
| TW | 130.2 | 159.6 | -18.4% |
| US | 541.4 | 508.7 | +6.4% |
| Cost of Revenue | 1,121.4 | 952.7 | +17.7% |
| Gross Profit | 677.4 | 529.3 | +28.0% |
| Research & Development | 232.4 | 211.8 | +9.7% |
| Selling, General & Administrative | 242.4 | 224.6 | +7.9% |
| Amortization Of Intangible Assets | 22.1 | 26 | -15.0% |
| Restructuring Costs And Asset Impairment Charges | 12.5 | 30.3 | -58.7% |
| Operating Expenses | 509.4 | 492.7 | +3.4% |
| Operating Income | 168 | 36.6 | +359.0% |
| Interest Income | 26.6 | 42.9 | -38.0% |
| Interest Expense | -16.7 | -25.1 | +33.5% |
| Other Non-Operating Income (Expense) | -9.2 | -2 | -360.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -2.8 | 0.2 | -1500.0% |
| Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -0.1 | -1.6 | +93.8% |
| Income Before Taxes | 168.7 | 52.4 | +221.9% |
| Income Tax Expense (Benefit) | 19.4 | -3.9 | +597.4% |
Show Income Tax Authority breakouts |
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| SG | 19.4 | — | — |
| Income Loss From Continuing Operations | 149.3 | 56.3 | +165.2% |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -0.9 | -2.1 | +57.1% |
| Net Income | 148.4 | 54.2 | +173.8% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income · Reclassification Out Of Accumulated Other Comprehensive Income | -2.9 | 6.3 | -146.0% |
| Retained Earnings | 148.4 | 54.2 | +173.8% |
| Wtd Avg Shares (Basic) | 37.6 | 37.5 | +0.3% |
| Wtd Avg Shares (Diluted) | 38.6 | 37.8 | +2.1% |
| Income Loss From Continuing Operations Per Basic Share | 3.97 | 1.5 | +164.7% |
| Income Loss From Continuing Operations Per Diluted Share | 3.87 | 1.49 | +159.7% |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -0.02 | -0.06 | +66.7% |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -0.02 | -0.06 | +66.7% |
| EPS (Basic) | 3.95 | 1.45 | +172.4% |
| EPS (Diluted) | 3.84 | 1.43 | +168.5% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 791.2 | 722.1 | +9.6% |
| Accounts Receivable | 325.2 | 265.3 | +22.6% |
| Inventory | 411.2 | 360.4 | +14.1% |
| Other Assets Current | 46.3 | 41.5 | +11.6% |
| Total Current Assets | 1,573.9 | 1,389.3 | +13.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 272.8 | 185.6 | +47.0% |
Show Geography breakouts |
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| Asia | 146.4 | 87.8 | +66.7% |
| Europe and other | 18.8 | 14 | +34.3% |
| US | 107.6 | 83.8 | +28.4% |
| Operating Lease Right-of-Use Assets | 98.1 | 96.3 | +1.9% |
| Other Assets Miscellaneous Noncurrent | 182.5 | 155.3 | +17.5% |
| Intangible Assets | 117.7 | 139.4 | -15.6% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 85.1 | 98 | -13.2% |
| Technology Based Intangible Assets | 23.6 | 29.9 | -21.1% |
| Trademarks and other | 9 | 11.5 | -21.7% |
| Goodwill | 300.8 | 296 | +1.6% |
| Total Assets | 2,545.8 | 2,261.9 | +12.6% |
| Current Liabilities | |||
| Accounts Payable | 224.1 | 143.5 | +56.2% |
| Employee Related Liabilities Current | 93 | 67.9 | +37.0% |
| Accrued Liabilities And Other Liabilities | 78.1 | 73.6 | +6.1% |
| Customer Deposits And Deferred Revenue Current | 12.7 | 11.5 | +10.4% |
| Current Portion of Long-Term Debt | 567.5 | — | — |
| Operating Lease Liability Current | 15.8 | 17.8 | -11.2% |
| Total Current Liabilities | 991.2 | 314.3 | +215.4% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 95.7 | 89.2 | +7.3% |
| Defined Benefit Pension Plan Liabilities Noncurrent | 49.4 | 49.6 | -0.4% |
| Other Non-Current Liabilities | 38.9 | 37.5 | +3.7% |
| Total Liabilities | 1,175.2 | 1,055.3 | +11.4% |
| Long-Term Debt | 567.5 | 564.7 | +0.5% |
| Other Liabilities | |||
| Deferred Compensation Arrangement With Individual Recorded Liability | 7.8 | 3.5 | +122.9% |
| Stockholders' Equity | |||
| Deferred Compensation Equity | -2.6 | -0.9 | -188.9% |
| Additional Paid-In Capital | 230.6 | 189.1 | +21.9% |
| Accumulated Other Comprehensive Income | 6.2 | -11.8 | +152.5% |
| Retained Earnings | 1,128.6 | 1,026.7 | +9.9% |
| Total Stockholders' Equity | 1,362.8 | 1,203.1 | +13.3% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss | 13.3 | 10.5 | +26.7% |
| Accumulated Other Comprehensive Income | 6.2 | -11.8 | +152.5% |
| Accumulated Translation Adjustment | -7.1 | -22.3 | +68.2% |
| Additional Paid In Capital | 230.6 | 189.1 | +21.9% |
| Deferred Compensation Share Based Payments | -2.6 | -0.9 | -188.9% |
| Retained Earnings | 1,128.6 | 1,026.7 | +9.9% |
| Total Liabilities & Equity | 2,545.8 | 2,261.9 | +12.6% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 62 | 68.5 | -9.5% |
| Stock-Based Compensation | 55.7 | 45.9 | +21.4% |
| Amortization Of Financing Costs And Discounts | 3.2 | 3.8 | -15.8% |
| Deferred Income Taxes | -13.8 | -20.5 | +32.7% |
| Other Non-Cash Items | 0.8 | 1.2 | -33.3% |
| Change in Accounts Receivable | -57.4 | 14.6 | -493.2% |
| Change in Inventory | -47.4 | -27.9 | -69.9% |
| Increase Decrease In Other Operating Assets | -9.5 | -2.1 | -352.4% |
| Change in Accounts Payable | 79.3 | -0.6 | +13316.7% |
| Increase Decrease In Operating Lease Right Of Use Asset And Operating Lease Liability Net | 2.5 | -0.9 | +377.8% |
| Increase Decrease In Other Current Liabilities And Accrued Expenses | 10 | -5.3 | +288.7% |
| Net Cash Provided By Used In Operating Activities Continuing Operations | 234.7 | 133 | +76.5% |
| Cash Provided By Used In Operating Activities Discontinued Operations | -1.4 | -2.2 | +36.4% |
| Net Cash from Operations | 233.3 | 130.8 | +78.4% |
| Investing Activities | |||
| Purchases of Investments | -2.4 | -3 | +20.0% |
| Capital Expenditures | -107.4 | -56.8 | -89.1% |
| Net Cash from Investing | -109.8 | -73.6 | -49.2% |
| Financing Activities | |||
| Payments Of Dividends | -15.6 | -15.4 | -1.3% |
| Repayments Of Lines Of Credit | -1.9 | -355 | +99.5% |
| Payment Of Acquisition Hold Back | -1.5 | — | — |
Show Business Acquisition breakouts |
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| Airity Technologies, Inc. | -1.5 | — | — |
| Share Repurchases | -30.2 | -1.8 | -1577.8% |
| Net Payments Proceeds Related To Stock Based Award Activities | -6.9 | -4.8 | -43.8% |
| Net Cash from Financing | -56.1 | -377.1 | +85.1% |
| Debt Issuance Costs (FY) | — | — | — |
Show Debt Instrument breakouts |
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| Credit Agreement | 1.9 | — | — |
| Amortization of Financing Costs | 3.1 | 3.2 | -3.1% |
| Supplemental | |||
| Income Taxes Paid | -20.8 | — | — |
| Interest Paid | 14.7 | 17.3 | -15.0% |
| Unpaid Capital Expenditures | 30.6 | 9.7 | +215.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 1.7 | -2.6 | +165.4% |
| Net Change in Cash | 69.1 | -322.5 | +121.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 791.2 | 722.1 | +9.6% |
Values in millions USD. Source: SEC EDGAR 10-K filing.