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Change in AP at other companies

Flex Ltd. logo
Flex Ltd.FLEX
$714.5M+354%
MKS Instruments logo
MKS InstrumentsMKSI
$45M+325%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$29.73M+39.6%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$202.8M+134%
Nordson logo
NordsonNDSN
$5.32M+155%
Emerson Electric logo
Emerson ElectricEMR
$119M+561%

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:IncreaseDecreaseInAccountsPayable.

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 change in AP?
Advanced Energy Industries (AEIS) reported change in AP of $45.5M in Q1 2026.
How has Advanced Energy Industries's change in AP changed year-over-year?
Advanced Energy Industries's change in AP increased by 195.5% year-over-year, from $15.4M to $45.5M.
What is the long-term trend for Advanced Energy Industries's change in AP?
Over 2 years (2022 to 2025), Advanced Energy Industries's change in AP has grown at a 66.2% compound annual growth rate (CAGR), from -$28.7M to $79.3M.
What does change in AP mean?
The change in cash the company owes to its suppliers.
How do you interpret change in AP?
An increase is generally positive for cash flow, provided it does not indicate financial distress or strained supplier relationships.
How does change in AP compare across companies?
Benchmark against Days Payable Outstanding (DPO) of industry peers to assess relative payment terms and leverage.