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Advanced Energy Industries AEIS Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?
Advanced Energy Industries (AEIS) reported operating lease liabilities of $99.2M in Q1 2026.
How has Advanced Energy Industries's operating lease liabilities changed year-over-year?
Advanced Energy Industries's operating lease liabilities increased by 2.6% year-over-year, from $96.7M to $99.2M.
What is the long-term trend for Advanced Energy Industries's operating lease liabilities?
Over 5 years (2020 to 2025), Advanced Energy Industries's operating lease liabilities has grown at a -0.1% compound annual growth rate (CAGR), from $95.99M to $95.7M.
What does operating lease liabilities mean?
The portion of lease payments due after one year.
How do you interpret operating lease liabilities?
An increase indicates a long-term expansion of the company's physical or operational footprint.
How does operating lease liabilities compare across companies?
Standardized across all companies with significant long-term lease commitments.