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Advanced Energy Industries AEIS Customer Deposits And Deferred Revenue Current

Customer Deposits And Deferred Revenue Current at other companies

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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 aeis:CustomerDepositsAndDeferredRevenueCurrent.

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 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?
Money received from customers for work not yet completed.
How do you interpret customer deposits and deferred revenue current?
An increase indicates strong future demand and a growing backlog, while a decrease suggests revenue recognition is outpacing new bookings.
How does customer deposits and deferred revenue current compare across companies?
Highly relevant for companies with long-cycle manufacturing or subscription-based business models.