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Advanced Energy Industries AEIS Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

ON Semiconductor logo
ON SemiconductorON
$239.3M-15.3%
Veeco Instruments logo
Veeco InstrumentsVECO
$34.64M-7.2%

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$12.97B+146%
Enterprise value$12.96B+147%
P/E68.1×+5.2×
P/S6.8×+3.6×

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:OperatingLeaseLiability.

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
Year Ending December 31,(in millions)
202722.2
202821.9
202918.2
203016.7
Thereafter58.4
Total lease payments154.8
Less: Interest(39.9)
Present value of lease liabilities$114.9

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Advanced Energy Industries's operating lease liabilities (total)?
Advanced Energy Industries (AEIS) reported operating lease liabilities (total) of $114.9M in Q1 2026.
How has Advanced Energy Industries's operating lease liabilities (total) changed year-over-year?
Advanced Energy Industries's operating lease liabilities (total) decreased by 0.9% year-over-year, from $115.9M to $114.9M.
What is the long-term trend for Advanced Energy Industries's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Advanced Energy Industries's operating lease liabilities (total) has grown at a -0.2% compound annual growth rate (CAGR), from $112.59M to $111.5M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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