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Accounts Receivable at other companies

Itron logo
ItronITRI
$351.11M+3.2%
Flex Ltd. logo
Flex Ltd.FLEX
$5.04B+28.3%
MKS Instruments logo
MKS InstrumentsMKSI
$830M+27.9%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$792.85M+5.1%
Generac Holdings logo
Generac HoldingsGNRC
$64.43M-90.1%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$343.62M+76.4%

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:AccountsReceivableNetCurrent.

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
ASSETS
Current assets:
Cash and cash equivalents$699.5$791.2
Accounts receivable, net376.7325.2
Inventories458.7411.2
Other current assets54.446.3
Total current assets1,589.31,573.9
Property and equipment, net304.3272.8

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Advanced Energy Industries's accounts receivable?
Advanced Energy Industries (AEIS) reported accounts receivable of $376.7M in Q1 2026.
How has Advanced Energy Industries's accounts receivable changed year-over-year?
Advanced Energy Industries's accounts receivable increased by 36.1% year-over-year, from $276.7M to $376.7M.
What is the long-term trend for Advanced Energy Industries's accounts receivable?
Over 5 years (2020 to 2025), Advanced Energy Industries's accounts receivable has grown at a 6.7% compound annual growth rate (CAGR), from $235.18M to $325.2M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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