Skip to content
Screener

Interest Income at other companies

Itron logo
ItronITRI
$6.25M-49.2%
Flex Ltd. logo
Flex Ltd.FLEX
$13M+2.0%
MKS Instruments logo
MKS InstrumentsMKSI
$2M-50.0%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$4.4M-0.6%
CVD Equipment Corp. logo
CVD Equipment Corp.CVV
$71K-35.5%
ON Semiconductor logo
ON SemiconductorON
$17.4M-31.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$6.0M-121%
CapEx$36.6M+163%
Free cash flow-$42.6M-384%

Valuation

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

Profitability

See full
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 us-gaap:InvestmentIncomeInterest.

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
Restructuring, asset impairments, and other charges2.61.2
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

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

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?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Ask your AI about Advanced Energy Industries's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude