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Accounts Payable at other companies

Itron logo
ItronITRI
$146.73M+19.2%
Flex Ltd. logo
Flex Ltd.FLEX
$9.2B+58.6%
MKS Instruments logo
MKS InstrumentsMKSI
$534M+50.4%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$303.06M+7.4%
Generac Holdings logo
Generac HoldingsGNRC
$556.09M-6.7%
Element Solutions logo
Element SolutionsESI
$186.4M+25.7%

Other financials

Income statement

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Revenue$511.0M+26.3%
Gross profit$200.9M+33.5%
Operating income$68.3M+123%
Net income$66.8M+170%
EPS (diluted)$1.58+143%

Balance sheet

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Cash & equivalents$699.5M-3.3%
Total debt$683.1M+0.3%
Total equity$1.4B+12.5%
Total assets$2.6B+12.6%

Cash flow

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Operating cash flow-$6.0M-121%
CapEx$36.6M+163%
Free cash flow-$42.6M-384%

Valuation

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Market cap$13.19B+150%
Enterprise value$13.17B+151%
P/E69.2×+6.3×
P/S6.9×+3.7×

Profitability

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Gross margin38.2%+1.8pp
Operating margin10.8%+6.5pp
Net margin10%+5.3pp
FCF margin3.6%-2.7pp

Returns & leverage

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Return on equity14.6%+8.4pp
Debt / equity0.5×-0.1×
Current ratio1.6×-2.8×

Where this comes from

Reported directly by Advanced Energy Industries in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Advanced Energy Industries’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000927003-26-000014
Line itemMarch 31, 2026December 31, 2025
TOTAL ASSETS$2,592.9$2,545.8
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$272.1$224.1
Accrued payroll and employee benefits60.193.0
Other accrued expenses72.478.1
Customer deposits and other12.112.7
Current portion of long-term debt568.2567.5

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Advanced Energy Industries's accounts payable?
Advanced Energy Industries (AEIS) reported accounts payable of $272.1M in Q1 2026.
How has Advanced Energy Industries's accounts payable changed year-over-year?
Advanced Energy Industries's accounts payable increased by 73.6% year-over-year, from $156.7M to $272.1M.
What is the long-term trend for Advanced Energy Industries's accounts payable?
Over 5 years (2020 to 2025), Advanced Energy Industries's accounts payable has grown at a 12.3% compound annual growth rate (CAGR), from $125.22M to $224.1M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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