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Interest Expense at other companies

Itron logo
ItronITRI
$5.77M+2.1%
Flex Ltd. logo
Flex Ltd.FLEX
$60M+17.6%
MKS Instruments logo
MKS InstrumentsMKSI
$38M-30.9%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$4.55M-11.3%
Element Solutions logo
Element SolutionsESI
-$24M-86.0%
CVD Equipment Corp. logo
CVD Equipment Corp.CVV
$1K-66.7%

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$13.19B+150%
Enterprise value$13.17B+151%
P/E69.2×+6.3×
P/S6.9×+3.7×

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:InterestExpense.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total operating expenses132.6119.9
Operating income68.330.6
Interest income5.86.9
Interest expense(4.1)(4.2)
Other expense, net(3.4)
Income from continuing operations, before income tax70.029.9
Income tax provision2.75.0
Income from continuing operations67.324.9

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Advanced Energy Industries's interest expense?
Advanced Energy Industries (AEIS) reported interest expense of $4.1M in Q1 2026.
How has Advanced Energy Industries's interest expense changed year-over-year?
Advanced Energy Industries's interest expense decreased by 2.4% year-over-year, from $4.2M to $4.1M.
What is the long-term trend for Advanced Energy Industries's interest expense?
Over 4 years (2021 to 2025), Advanced Energy Industries's interest expense has grown at a 47.0% compound annual growth rate (CAGR), from $3.58M to $16.7M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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