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Interest Income at other companies

Flex Ltd. logo
Flex Ltd.FLEX
$12.75M-16.4%
MKS Instruments logo
MKS InstrumentsMKSI
$2M-33.3%
Nordson logo
NordsonNDSN
$362K-34.5%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$3.64M-46.7%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$7.76M+7.2%
Entegris logo
EntegrisENTG
$1.9M+35.7%

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$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 us-gaap:InvestmentIncomeInterest.

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 interest income?
Advanced Energy Industries (AEIS) reported interest income of $5.8M in Q1 2026.
How has Advanced Energy Industries's interest income changed year-over-year?
Advanced Energy Industries's interest income decreased by 15.9% year-over-year, from $6.9M to $5.8M.
What is the long-term trend for Advanced Energy Industries's interest income?
Over 4 years (2021 to 2025), Advanced Energy Industries's interest income has grown at a 176.7% compound annual growth rate (CAGR), from $454K to $26.6M.
What does interest income mean?
Money earned from interest on cash holdings or investments.
How do you interpret interest income?
Higher interest income indicates a strong cash position or effective treasury management, though it is secondary to core business income.
How does interest income compare across companies?
Varies based on the company's cash balance and prevailing interest rate environments.