What does payment of acquisition hold back mean?

Cash paid to settle deferred obligations from previous business acquisitions.

How do you interpret payment of acquisition hold back?

Payments indicate the successful completion of acquisition terms, though they represent a cash outflow that reduces liquidity.

How does payment of acquisition hold back compare across companies?

Varies significantly based on M&A activity; peers with aggressive inorganic growth strategies will show higher frequency.

Advanced Energy Industries AEIS Payment Of Acquisition Hold Back

Discontinued — last reported Q4 '25

Payment Of Acquisition Hold Back at other companies

Datadog, Inc.DDOG

$1.61M+3,128%

Church & DwightCHD

-$19.8M-236%

PTCPTC

$0—

MarshMRSH

$31M-3.1%

Nextpower Inc. NXT

-$125K—

CBRE GroupCBRE

-$2M-107%

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

See full

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:PaymentOfAcquisitionHoldBack.

The official record: Advanced Energy Industries’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advanced Energy Industries's payment of acquisition hold back?: Advanced Energy Industries (AEIS) reported payment of acquisition hold back of $375K in Q4 2025.
What does payment of acquisition hold back mean?: Cash paid to settle deferred obligations from previous business acquisitions.
How do you interpret payment of acquisition hold back?: Payments indicate the successful completion of acquisition terms, though they represent a cash outflow that reduces liquidity.
How does payment of acquisition hold back compare across companies?: Varies significantly based on M&A activity; peers with aggressive inorganic growth strategies will show higher frequency.