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Advanced Energy Industries AEIS Other Income (Expense)

Other Income (Expense) at other companies

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ItronITRI
$4.14M-41.4%
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Flex Ltd.FLEX
-$37M-393%
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MKS InstrumentsMKSI
$2M+120%
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Applied Industrial TechnologiesAIT
-$350K+72.4%
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Monolithic Power SystemsMPWR
$17.84M+45.9%
Element Solutions logo
Element SolutionsESI
-$6.6M+78.7%

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$13.19B+150%
Enterprise value$13.17B+151%
P/E69.2×+6.3×
P/S6.9×+3.7×

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:OtherNonoperatingIncomeExpense.

The source filing: Advanced Energy Industries’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 8:31 AM EST
Fiscal year
FY2025
Accession
0001104659-26-014731
Line itemYears Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Operating income168.036.6113.7
Interest income26.642.927.1
Interest expense(16.7)(25.1)(16.6)
Other expense, net(9.2)(2.0)(1.7)
Income from continuing operations, before income tax168.752.4122.5
Income tax provision (benefit)19.4(3.9)(8.3)
Income from continuing operations149.356.3130.8
Loss from discontinued operations, net of income tax(0.9)(2.1)(2.5)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Advanced Energy Industries's other income (expense)?
Advanced Energy Industries (AEIS) reported other income (expense) of -$1.8M in Q4 2025.
What is the long-term trend for Advanced Energy Industries's other income (expense)?
Over 3 years (2021 to 2025), Advanced Energy Industries's other income (expense) has grown at a 292.6% compound annual growth rate (CAGR), from $152K to -$9.2M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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