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Advanced Energy Industries AEIS Net Payments Proceeds Related To Stock Based Award Activities

Net Payments Proceeds Related To Stock Based Award Activities at other companies

HP logo
HPHPQ
$10M-61.5%
MKS Instruments logo
MKS InstrumentsMKSI
-$16M-220%
Dollar General logo
Dollar GeneralDG
$19.5M+363%
Crane Co. logo
Crane Co.CR
-$10.9M-4.8%
Littelfuse logo
LittelfuseLFUS
$5.66M+297%
Everest Group logo
Everest GroupEG
$20M+5.3%

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:NetPaymentsProceedsRelatedToStockBasedAwardActivities.

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 net payments proceeds related to stock based award activities?
Advanced Energy Industries (AEIS) reported net payments proceeds related to stock based award activities of -$40.6M in Q1 2026.
How has Advanced Energy Industries's net payments proceeds related to stock based award activities changed year-over-year?
Advanced Energy Industries's net payments proceeds related to stock based award activities decreased by 346.2% year-over-year, from -$9.1M to -$40.6M.
What does net payments proceeds related to stock based award activities mean?
Net cash impact from employee stock option exercises and related tax settlements.
How do you interpret net payments proceeds related to stock based award activities?
Positive values indicate cash inflows from option exercises, while negative values reflect cash outflows for tax settlements on behalf of employees.
How does net payments proceeds related to stock based award activities compare across companies?
Common in technology and manufacturing sectors; highly dependent on stock price performance and employee retention programs.