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Accrued Expenses at other companies

Flex Ltd. logo
Flex Ltd.FLEX
$671M+19.8%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$122.3M+10.9%
Nordson logo
NordsonNDSN
$196.12M-3.2%
Generac Holdings logo
Generac HoldingsGNRC
$55.57M+10.2%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$51.22M+106%
MKS Instruments logo
MKS InstrumentsMKSI

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$14.91B+240%
Enterprise value$14.89B+243%
P/E78.3×+18.5×
P/S7.8×+5.0×

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:EmployeeRelatedLiabilitiesCurrent.

The official record: Advanced Energy Industries’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advanced Energy Industries's accrued expenses?
Advanced Energy Industries (AEIS) reported accrued expenses of $60.1M in Q1 2026.
How has Advanced Energy Industries's accrued expenses changed year-over-year?
Advanced Energy Industries's accrued expenses increased by 26.3% year-over-year, from $47.6M to $60.1M.
What is the long-term trend for Advanced Energy Industries's accrued expenses?
Over 5 years (2020 to 2025), Advanced Energy Industries's accrued expenses has grown at a 7.9% compound annual growth rate (CAGR), from $63.49M to $93M.
What does accrued expenses mean?
Expenses the company has incurred but hasn't paid yet.
How do you interpret accrued expenses?
An increase often reflects growing operational activity or timing differences in payroll and tax cycles.
How does accrued expenses compare across companies?
Common across all industries; levels generally scale with the size of the workforce and operational complexity.