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Advanced Energy Industries AEIS Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$12.4M+18.1%
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Emerson ElectricEMR
$144M-3.4%

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$13.02B+128%
Enterprise value$13B+128%
P/E68.3×+0.1×
P/S6.8×+3.3×

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:OperatingLeaseLiabilityCurrent.

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
Other accrued expenses72.478.1
Customer deposits and other12.112.7
Current portion of long-term debt568.2567.5
Current portion of operating lease liabilities15.715.8
Total current liabilities1,000.6991.2
Operating lease liabilities99.295.7
Defined employee benefit pension plan48.549.4
Other long-term liabilities42.038.9

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Advanced Energy Industries's operating lease liabilities (current)?
Advanced Energy Industries (AEIS) reported operating lease liabilities (current) of $15.7M in Q1 2026.
How has Advanced Energy Industries's operating lease liabilities (current) changed year-over-year?
Advanced Energy Industries's operating lease liabilities (current) decreased by 18.2% year-over-year, from $19.2M to $15.7M.
What is the long-term trend for Advanced Energy Industries's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Advanced Energy Industries's operating lease liabilities (current) has grown at a -1.0% compound annual growth rate (CAGR), from $16.59M to $15.8M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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