ADVANCED ENERGY INDUSTRIES INC

AEIS 10-Q · Q1 2026
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AEIS Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 511 404.6 +26.3%
Show Product Lines breakouts
Data Center Computing 194.2 96.2 +101.9%
Industrial and Medical 72 64.3 +12.0%
Product 465.3 360.2 +29.2%
Semiconductor Equipment 219.4 222.2 -1.3%
Services and other 45.7 44.4 +2.9%
Telecom and Networking 25.4 21.9 +16.0%
Show Geography breakouts
All others 235.5 218.7 +7.7%
MX 133 41.7 +218.9%
US 142.5 144.2 -1.2%
Cost of Revenue 310.1 254.1 +22.0%
Gross Profit 200.9 150.5 +33.5%
Research & Development 62.4 54.2 +15.1%
Selling, General & Administrative 62.3 59 +5.6%
Amortization Of Intangible Assets 5.3 5.5 -3.6%
Restructuring Costs And Asset Impairment Charges 2.6 1.2 +116.7%
Operating Expenses 132.6 119.9 +10.6%
Operating Income 68.3 30.6 +123.2%
Interest Income 5.8 6.9 -15.9%
Interest Expense -4.1 -4.2 +2.4%
Income Before Taxes 70 29.9 +134.1%
Income Tax Expense (Benefit) 2.7 5 -46.0%
Income Loss From Continuing Operations 67.3 24.9 +170.3%
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity -0.5 -0.2 -150.0%
Net Income 66.8 24.7 +170.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 0.1 0.1 0.0%
Accumulated Other Comprehensive Income · Reclassification Out Of Accumulated Other Comprehensive Income 0.1 — —
Retained Earnings 66.8 24.7 +170.4%
Wtd Avg Shares (Basic) 37.7 37.6 +0.3%
Wtd Avg Shares (Diluted) 42.2 38.1 +10.8%
Income Loss From Continuing Operations Per Basic Share 1.79 0.66 +171.2%
Income Loss From Continuing Operations Per Diluted Share 1.59 0.65 +144.6%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share -0.01 -0.01 0.0%
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share -0.01 -0.01 0.0%
EPS (Basic) 1.77 0.66 +168.2%
EPS (Diluted) 1.58 0.65 +143.1%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 699.5 723 -3.3%
Accounts Receivable 376.7 — —
Inventory 458.7 — —
Other Assets Current 54.4 45.7 +19.0%
Total Current Assets 1,589.3 1,414.2 +12.4%
Non-Current Assets
Property, Plant & Equipment 304.3 193.8 +57.0%
Operating Lease Right-of-Use Assets 102 104.4 -2.3%
Other Assets Miscellaneous Noncurrent 184.7 158.5 +16.5%
Intangible Assets 112.4 134 -16.1%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 81.9 94.8 -13.6%
Technology Based Intangible Assets 22.2 — —
Trademarks and other 8.3 10.9 -23.9%
Goodwill 300.2 297.3 +1.0%
Total Assets 2,592.9 2,302.2 +12.6%
Current Liabilities
Accounts Payable 272.1 156.7 +73.6%
Employee Related Liabilities Current 60.1 47.6 +26.3%
Accrued Liabilities And Other Liabilities 72.4 81.5 -11.2%
Customer Deposits And Deferred Revenue Current 12.1 14.2 -14.8%
Current Portion of Long-Term Debt 568.2 — —
Operating Lease Liability Current 15.7 19.2 -18.2%
Total Current Liabilities 1,000.6 319.2 +213.5%
Non-Current Liabilities
Operating Lease Liabilities 99.2 96.7 +2.6%
Defined Benefit Pension Plan Liabilities Noncurrent 48.5 51.4 -5.6%
Other Non-Current Liabilities 42 35.1 +19.7%
Total Liabilities 1,190.3 1,067.8 +11.5%
Long-Term Debt 568.2 — —
Other Liabilities
Deferred Compensation Arrangement With Individual Recorded Liability 18.2 — —
Stockholders' Equity
Deferred Compensation Equity -14.8 -2.6 -469.2%
Additional Paid-In Capital 217.6 193.3 +12.6%
Accumulated Other Comprehensive Income 2.9 -7.3 +139.7%
Retained Earnings 1,178.7 1,046.9 +12.6%
Total Stockholders' Equity 1,384.4 1,230.3 +12.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss 13.2 10.4 +26.9%
Accumulated Other Comprehensive Income 2.9 -7.3 +139.7%
Accumulated Translation Adjustment -10.3 -17.7 +41.8%
Additional Paid In Capital 217.6 193.3 +12.6%
Deferred Compensation Share Based Payments -14.8 -2.6 -469.2%
Retained Earnings 1,178.7 1,046.9 +12.6%
Total Liabilities & Equity 2,592.9 2,302.2 +12.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 15.8 16.1 -1.9%
Stock-Based Compensation 18.1 13 +39.2%
Amortization Of Financing Costs And Discounts 0.8 0.7 +14.3%
Deferred Income Taxes 1.2 — —
Change in Accounts Receivable -52.4 -10.7 -389.7%
Change in Inventory -48.4 -7.3 -563.0%
Increase Decrease In Other Operating Assets -6.4 -5 -28.0%
Change in Accounts Payable 45.5 15.4 +195.5%
Increase Decrease In Operating Lease Right Of Use Asset And Operating Lease Liability Net -0.5 0.8 -162.5%
Increase Decrease In Other Current Liabilities And Accrued Expenses -46.6 -19.1 -144.0%
Net Cash Provided By Used In Operating Activities Continuing Operations -5.6 29.2 -119.2%
Cash Provided By Used In Operating Activities Discontinued Operations -0.4 -0.3 -33.3%
Net Cash from Operations -6 28.9 -120.8%
Investing Activities
Purchases of Investments -1.4 -1.2 -16.7%
Capital Expenditures -36.6 -13.9 -163.3%
Net Cash from Investing -38 -15.1 -151.7%
Financing Activities
Payments Of Dividends -3.8 -3.8 0.0%
Share Repurchases -0.5 -0.5 0.0%
Net Payments Proceeds Related To Stock Based Award Activities -40.6 -9.1 -346.2%
Net Cash from Financing -44.9 -13.4 -235.1%
Amortization of Financing Costs 0.8 0.7 +14.3%
Supplemental
Interest Paid 7.2 7.2 0.0%
Unpaid Capital Expenditures 36.4 14.6 +149.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -0.9 0.5 -280.0%
Net Change in Cash -89.8 0.9 -10077.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 701.4 723 -3.0%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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