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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$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:PaymentsForRepurchaseOfCommonStock.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash from investing activities(38.0)(15.1)
CASH FLOWS FROM FINANCING ACTIVITIES:
Dividend payments(3.8)(3.8)
Purchase and retirement of common stock(0.5)(0.5)
Net payments related to stock-based awards(40.6)(9.1)
Net cash from financing activities(44.9)(13.4)
Effect of currency translation on cash, cash equivalents and restricted cash(0.9)0.5
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH(89.8)0.9

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Advanced Energy Industries's share buybacks?
Advanced Energy Industries (AEIS) reported share buybacks of $500K in Q1 2026.
How has Advanced Energy Industries's share buybacks changed year-over-year?
Advanced Energy Industries's share buybacks decreased by 0.0% year-over-year, from $500K to $500K.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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