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Advanced Energy Industries AEIS Customer Deposits And Deferred Revenue Current

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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$12.97B+128%
Enterprise value$12.96B+128%
P/E68.1×+0.1×
P/S6.8×+3.3×

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 aeis:CustomerDepositsAndDeferredRevenueCurrent.

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
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
Total current liabilities1,000.6991.2
Operating lease liabilities99.295.7

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Advanced Energy Industries's customer deposits and deferred revenue current?
Advanced Energy Industries (AEIS) reported customer deposits and deferred revenue current of $12.1M in Q1 2026.
How has Advanced Energy Industries's customer deposits and deferred revenue current changed year-over-year?
Advanced Energy Industries's customer deposits and deferred revenue current decreased by 14.8% year-over-year, from $14.2M to $12.1M.
What is the long-term trend for Advanced Energy Industries's customer deposits and deferred revenue current?
Over 5 years (2020 to 2025), Advanced Energy Industries's customer deposits and deferred revenue current has grown at a 0.8% compound annual growth rate (CAGR), from $12.18M to $12.7M.
What does customer deposits and deferred revenue current mean?
Payments received from customers in advance of the company delivering goods or performing services. This represents a performance obligation that must be satisfied in the future. It is a key indicator of future revenue visibility and customer demand.

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