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Advanced Energy Industries AEIS Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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 ROU assets?
Advanced Energy Industries (AEIS) reported operating lease ROU assets of $102M in Q1 2026.
How has Advanced Energy Industries's operating lease ROU assets changed year-over-year?
Advanced Energy Industries's operating lease ROU assets decreased by 2.3% year-over-year, from $104.4M to $102M.
What is the long-term trend for Advanced Energy Industries's operating lease ROU assets?
Over 5 years (2020 to 2025), Advanced Energy Industries's operating lease ROU assets has grown at a -1.1% compound annual growth rate (CAGR), from $103.86M to $98.1M.
What does operating lease ROU assets mean?
The value of the company's right to use leased assets like offices or equipment.
How do you interpret operating lease ROU assets?
Increases reflect expansion of leased facilities or equipment; decreases reflect lease expirations or terminations.
How does operating lease ROU assets compare across companies?
Standard for all companies under modern lease accounting standards; varies based on real estate strategy.