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Advanced Energy Industries AEIS Accrued Manufacturing Costs

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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:EmployeeRelatedLiabilitiesCurrent.

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
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
Current portion of operating lease liabilities15.715.8

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Advanced Energy Industries's accrued manufacturing costs?
Advanced Energy Industries (AEIS) reported accrued manufacturing costs of $60.1M in Q1 2026.
How has Advanced Energy Industries's accrued manufacturing costs changed year-over-year?
Advanced Energy Industries's accrued manufacturing costs 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 manufacturing costs?
Over 5 years (2020 to 2025), Advanced Energy Industries's accrued manufacturing costs has grown at a 7.9% compound annual growth rate (CAGR), from $63.49M to $93M.

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