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Advanced Energy Industries AEIS Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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$1.6M-27.3%
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$535K-15.9%
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$169K-34.0%
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$3.3M-5.7%

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$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:AmortizationOfFinancingCostsAndDiscounts.

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 debt issuance cost amortization?
Advanced Energy Industries (AEIS) reported debt issuance cost amortization of $800K in Q1 2026.
How has Advanced Energy Industries's debt issuance cost amortization changed year-over-year?
Advanced Energy Industries's debt issuance cost amortization increased by 14.3% year-over-year, from $700K to $800K.
What is the long-term trend for Advanced Energy Industries's debt issuance cost amortization?
Over 3 years (2022 to 2025), Advanced Energy Industries's debt issuance cost amortization has grown at a 80.2% compound annual growth rate (CAGR), from $547K to $3.2M.
What does debt issuance cost amortization mean?
The non-cash expense of spreading out the costs of obtaining debt over the life of the loan.
How do you interpret debt issuance cost amortization?
Changes reflect shifts in the company's debt structure or the maturity of existing financing arrangements.
How does debt issuance cost amortization compare across companies?
Standard accounting practice; levels are generally low and stable unless the company undergoes significant refinancing.