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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%

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:Assets.

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
Deferred tax assets, net23,82919,114
Operating lease right-of-use assets, net8,9019,601
Other non-current assets305546
Total assets$246,694$148,508
LIABILITIES AND SHAREHOLDERS EQUITY
Current liabilities:
Accounts payable$6,754$6,728
Accrued expenses and other current liabilities5,2836,020

Item 8. Financial Statements and Supplementary Data

FAQ

What is Aehr Test Systems's total assets?
Aehr Test Systems (AEHR) reported total assets of $246.69M in Q2 2026.
How has Aehr Test Systems's total assets changed year-over-year?
Aehr Test Systems's total assets increased by 66.1% year-over-year, from $148.51M to $246.69M.
What is the long-term trend for Aehr Test Systems's total assets?
Over 5 years (2020 to 2025), Aehr Test Systems's total assets has grown at a 54.1% compound annual growth rate (CAGR), from $17.11M to $148.73M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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