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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$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:PropertyPlantAndEquipmentNet.

The official record: Advanced Energy Industries’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advanced Energy Industries's US — PP&E (net)?
Advanced Energy Industries (AEIS) reported US — PP&E (net) of $107.6M in Q4 2025.
What does US — PP&E (net) mean?
The current value of the company's physical assets and facilities located in the domestic region after accounting for wear and tear.
How do you interpret US — PP&E (net)?
An increase suggests capital expansion or investment in domestic production capacity, whereas a decrease may indicate asset divestment, aging infrastructure, or a shift toward outsourcing.
How does US — PP&E (net) compare across companies?
Comparable to net PP&E figures reported by other capital-intensive industrial manufacturers to assess regional asset footprint.