Skip to content
Screener

Advanced Energy Industries AEIS Prepaid & Other Current

Prepaid & Other Current at other companies

Itron logo
ItronITRI
$194.46M+37.9%
Flex Ltd. logo
Flex Ltd.FLEX
$2.36B+97.3%
MKS Instruments logo
MKS InstrumentsMKSI
$300M+23.5%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$90.46M+8.6%
Generac Holdings logo
Generac HoldingsGNRC
$260.38M+118%
Element Solutions logo
Element SolutionsESI
$45.1M+41.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$6.0M-121%
CapEx$36.6M+163%
Free cash flow-$42.6M-384%

Valuation

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

Profitability

See full
Gross margin38.2%+1.8pp
Operating margin10.8%+6.5pp
Net margin10%+5.3pp
FCF margin3.6%-2.7pp

Returns & leverage

See full
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:OtherAssetsCurrent.

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
Line itemMarch 31, 2026December 31, 2025
Cash and cash equivalents$699.5$791.2
Accounts receivable, net376.7325.2
Inventories458.7411.2
Other current assets54.446.3
Total current assets1,589.31,573.9
Property and equipment, net304.3272.8
Operating lease right-of-use assets102.098.1
Other assets184.7182.5

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Advanced Energy Industries's prepaid & other current?
Advanced Energy Industries (AEIS) reported prepaid & other current of $54.4M in Q1 2026.
How has Advanced Energy Industries's prepaid & other current changed year-over-year?
Advanced Energy Industries's prepaid & other current increased by 19.0% year-over-year, from $45.7M to $54.4M.
What is the long-term trend for Advanced Energy Industries's prepaid & other current?
Over 5 years (2020 to 2025), Advanced Energy Industries's prepaid & other current has grown at a 5.2% compound annual growth rate (CAGR), from $35.9M to $46.3M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about Advanced Energy Industries's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude