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Advanced Energy Industries AEIS Change in Other Assets

Change in Other Assets at other companies

Flex Ltd. logo
Flex Ltd.FLEX
$292.25M+441%
MKS Instruments logo
MKS InstrumentsMKSI
-$21M-23.5%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$2.86M-55.8%
Generac Holdings logo
Generac HoldingsGNRC
$44.15M+2,158%
Element Solutions logo
Element SolutionsESI
$11.8M+146%
RBC Bearings logo
RBC BearingsRBC
$600K+123%

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:IncreaseDecreaseInOtherOperatingAssets.

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 other assets?
Advanced Energy Industries (AEIS) reported change in other assets of $6.4M in Q1 2026.
How has Advanced Energy Industries's change in other assets changed year-over-year?
Advanced Energy Industries's change in other assets increased by 28.0% year-over-year, from $5M to $6.4M.
What is the long-term trend for Advanced Energy Industries's change in other assets?
Over 3 years (2021 to 2024), Advanced Energy Industries's change in other assets has grown at a -10.3% compound annual growth rate (CAGR), from $2.91M to $2.1M.
What does change in other assets mean?
The change in miscellaneous assets held by the company.
How do you interpret change in other assets?
Increases represent cash outflows for operational assets, while decreases represent cash inflows from the liquidation or usage of these assets.
How does change in other assets compare across companies?
Varies by company size and complexity; generally expected to be a minor component of cash flow.