AEIS · XBRL financial data

Advanced Energy Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AEIS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	405*	327	365	374	415*	405	442	463	489*	511	574	696
Cost of goods and services sold	262*	215	237	240	261*	254	278	289	300*	310	338	407
Gross profit	143*	113	128	134	155*	151	163	174	189*	201	236	289
Research and development	49*	50	52	54	56*	54	59	59	60*	62	65	67
Selling, general and administrative	55*	55	55	56	58*	59	60	60	63*	62	69	74
Total operating expenses	129*	112	115	145	121*	120	132	125	133*	133	141	146
Operating income (loss)	14*	1	13	(11)	34*	31	32	49	57*	68	95	143
Interest income	13*	13	12	11	7*	7	7	7	7*	6	8	12
Interest expense	7*	7	7	6	5*	4	4	4	4*	4	3	3
Other income (expense)	(8)*	1	1	(8)	4*	(3)	(5)	1	(2)*	—	(2)	0
Income tax expense (benefit)	(22)*	2	3	(0)	(8)*	5	4	6	5*	3	12	36
Net income (loss)	38*	5	15	(15)	49*	25	25	—	—	—	—	—
Earnings per share, basic USD per share	1.01*	0.14	0.40	(0.40)	1.30*	0.66	0.67	1.23	—	1.77	1.39	2.89
Earnings per share, diluted USD per share	1.00*	0.14	0.40	(0.40)	1.27*	0.65	0.67	1.20	—	1.58	1.28	2.79
Weighted average shares, basic millions of shares	37*	37	37	38	38*	38	38	38	38*	38	39	40
Weighted average shares, diluted millions of shares	38*	38	38	38	38*	38	38	39	40*	42	42	41

Fiscal quarters (AEIS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	1,045	1,018	986	657	722	723	714	759	791	700	1,397	1,425
Accounts receivable	282	248	262	259	265	277	304	300	325	377	404	475
Inventory	336	361	383	378	360	369	398	400	411	459	538	646
Total current assets	1,712	1,672	1,678	1,346	1,389	1,414	1,460	1,503	1,574	1,589	2,411	2,613
Property and equipment, net	168	175	181	182	186	194	218	240	273	304	323	347
Right-of-use asset	95	106	104	86	96	104	107	103	98	102	101	115
Goodwill	284	281	297	299	296	297	301	301	301	300	300	299
Total assets	2,557	2,524	2,542	2,193	2,262	2,302	2,380	2,438	2,546	2,593	3,427	3,650
Accounts payable	142	138	158	133	144	157	192	195	224	272	316	363
Current portion of long-term debt	20	20	20	—	—	—	—	—	568	568	136	136
Total current liabilities	336	298	307	292	314	319	357	367	991	1,001	636	722
Long-term debt	896	891	887	564	565	565	566	567	—	—	1,129	1,130
Lease liability, non-current	89	100	97	80	89	97	102	98	96	99	97	108
Total liabilities	1,413	1,381	1,377	1,028	1,055	1,068	1,117	1,124	1,175	1,190	1,950	2,043
Retained earnings	990	991	1,002	982	1,027	1,047	1,046	1,087	1,129	1,179	1,226	1,342
Total stockholders' equity	1,144	1,143	1,165	1,164	1,203	1,230	1,257	1,307	1,363	1,384	1,456	1,591
Total liabilities and equity	2,557	2,524	2,542	2,193	2,262	2,302	2,380	2,438	2,546	2,593	3,427	3,650
Common shares outstanding (cover page) millions of shares	37	37	38	38	38	38	38	38	38	38	40	40

Fiscal quarters (AEIS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	38*	5	15	(15)	49*	25	25	—	—	—	—	—
Stock-based compensation	8*	11	11	12	12*	13	14	15	15*	18	21	19
Depreciation and amortization	17*	17	17*	18*	17*	16	16*	15*	15*	16	17*	17*
Net cash from operating activities	84*	7	7*	34*	83*	29	45*	79*	81*	(6)	85*	65*
Purchases of property and equipment	14*	17	15*	13*	13*	14	28*	28*	38*	37	50*	31*
Net cash from investing activities	(15)*	(19)	(29)*	(13)*	(13)*	(15)	(29)*	(28)*	(38)*	(38)	(50)*	(31)*
Share repurchases	0*	—	—	2	0*	1	23*	0*	7*	1	0*	0*
Dividends paid	4*	4	4*	4*	4*	4	4*	4*	4*	4	4*	4*
Proceeds from long-term debt	—	—	—	—	—	—	—	—	—	—	—	0*
Repayments of long-term debt	—	—	—	—	—	—	—	—	—	—	—	0*
Net cash from financing activities	(9)*	(14)	(9)*	(351)*	(3)*	(13)	(29)*	(4)*	(9)*	(45)	662*	(7)*
Net change in cash	59*	(27)	(32)*	(329)*	65*	1	(10)*	45*	33*	(90)	697*	28*

SIC 3679 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3679 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Advanced Energy Industries	1,425	696	65*	40.5M	—	Q3 FY26 10-QSep 30, 2026
Silicon Laboratories	362	228	(15)*	33.4M	27.4 quarters	Q2 FY26 10-QJul 4, 2026
Cirrus Logic	811	460	64	50.1M	—	Q1 FY27 10-QJun 27, 2026
SITIME	1,921	157	40*	30.1M	—	Q2 FY26 10-QJun 30, 2026
Rambus	111	218	102*	107.1M	—	Q3 FY26 10-QSep 30, 2026
Mercury Systems	214	290*	42*	60.1M	—	Q4 FY26 10-KJul 3, 2026
MACOM Technology Solutions Holdings	90	342	80*	76.4M	—	Q3 FY26 10-QJul 3, 2026
Viavi Solutions	648	443*	67*	246.7M	—	Q4 FY26 10-KJun 27, 2026
Osi Systems	236	403	37	15.7M	—	Q1 FY27 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.