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Other financials

Income statement

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Revenue$10.3M-43.7%
Gross profit$3.4M-53.1%
Operating income-$4.2M-278%
Net income-$3.2M-398%
EPS (diluted)-$0.10-400%

Balance sheet

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Cash & equivalents$116.4M+339%
Total debt$9.9M-8.8%
Total equity$219.5M+78.7%
Total assets$246.7M+66.1%

Cash flow

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Operating cash flow-$5.1M-0.9%
CapEx$1.9M-11.1%
Free cash flow-$7.1M+2.7%

Valuation

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Market cap$3.25B+498%
Enterprise value$3.15B+496%
P/S63.8×+55.8×

Profitability

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Gross margin39.5%-8.0pp
Operating margin14.3%+0.7pp
Net margin44.2%+27.4pp
FCF margin-27.1%

Returns & leverage

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Return on equity32.3%+20.3pp
Debt / equity0.0×
Current ratio10.3×+4.7×

Where this comes from

Reported directly by Aehr Test Systems in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The source filing: Aehr Test Systems’s 10-K, filed July 27, 2026.

Filed
Jul 27, 2026, 4:18 PM EDT
Fiscal year
FY2026
Accession
0001654954-26-006919
(In thousands, except par value)May 29, 2026May 30, 2025
Prepaid expenses and other current assets9,2638,061
Total current assets184,44888,778
Property and equipment, net8,9408,969
Goodwill10,71910,719
Intangible assets, net9,55210,781
Deferred tax assets, net23,82919,114
Operating lease right-of-use assets, net8,9019,601
Other non-current assets305546

Item 8. Financial Statements and Supplementary Data

FAQ

What is Aehr Test Systems's goodwill?
Aehr Test Systems (AEHR) reported goodwill of $10.72M in Q2 2026.
How has Aehr Test Systems's goodwill changed year-over-year?
Aehr Test Systems's goodwill decreased by 0.0% year-over-year, from $10.72M to $10.72M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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