Advanced Energy Industries AEIS Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Monolithic Power SystemsMPWR

$696K-7.0%

AmetekAME

$25.7M+408%

TE ConnectivityTEL

$29M+232%

MKS InstrumentsMKSI

——

NordsonNDSN

——

EntegrisENTG

——

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:OtherNoncashIncomeExpense.

The official record: Advanced Energy Industries’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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What is Advanced Energy Industries's other noncash income (expense)?: Advanced Energy Industries (AEIS) reported other noncash income (expense) of -$4.5M in Q4 2025.