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Inventories at other companies

Itron logo
ItronITRI
$258.73M-8.7%
Flex Ltd. logo
Flex Ltd.FLEX
$6.45B+23.9%
MKS Instruments logo
MKS InstrumentsMKSI
$1.03B+12.5%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$526.32M+5.1%
Generac Holdings logo
Generac HoldingsGNRC
$28.8M-97.7%
Element Solutions logo
Element SolutionsESI
$417.5M+47.1%

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:InventoryNet.

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 itemMarch 31, 2026December 31, 2025
Current assets:
Cash and cash equivalents$699.5$791.2
Accounts receivable, net376.7325.2
Inventories458.7411.2
Other current assets54.446.3
Total current assets1,589.31,573.9
Property and equipment, net304.3272.8
Operating lease right-of-use assets102.098.1

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Advanced Energy Industries's inventories?
Advanced Energy Industries (AEIS) reported inventories of $458.7M in Q1 2026.
How has Advanced Energy Industries's inventories changed year-over-year?
Advanced Energy Industries's inventories increased by 24.4% year-over-year, from $368.8M to $458.7M.
What is the long-term trend for Advanced Energy Industries's inventories?
Over 5 years (2020 to 2025), Advanced Energy Industries's inventories has grown at a 13.2% compound annual growth rate (CAGR), from $221.35M to $411.2M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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