AEIS · XBRL financial data

Advanced Energy Industries financial statements, every fiscal year

The same tables from 6 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 years (AEIS's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,416	1,456	1,845	1,656	1,482	1,799
Cost of goods and services sold	874	924	1,170	1,063	953	1,121
Gross profit	542	532	676	592	529	677
Research and development	144	162	191	202	212	232
Selling, general and administrative	189	192	218	221	225	242
Total operating expenses	366	381	442	479	493	509
Operating income (loss)	176	152	233	114	37	168
Interest income	—	0	4	27	43	27
Interest expense	5	4	7	17	25	17
Other income (expense)	(18)	(3)	9	(2)	(2)	(9)
Income tax expense (benefit)	23	14	40	(8)	(4)	19
Net income (loss)	135	135	200	128	54	—
Earnings per share, basic USD per share	3.52	3.53	5.33	3.42	1.45	3.95
Earnings per share, diluted USD per share	3.50	3.51	5.29	3.40	1.43	3.84
Weighted average shares, basic millions of shares	38	38	37	37	37	38
Weighted average shares, diluted millions of shares	39	38	38	38	38	39

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	480	544	459	1,045	722	791
Marketable securities	3	2	—	—	—	—
Accounts receivable	—	—	301	282	265	325
Inventory	221	338	376	336	360	411
Total current assets	980	1,162	1,189	1,712	1,389	1,574
Property and equipment, net	115	115	148	168	186	273
Right-of-use asset	104	102	100	95	96	98
Goodwill	210	212	281	284	296	301
Total assets	1,648	1,817	1,992	2,557	2,262	2,546
Accounts payable	125	194	170	142	144	224
Current portion of long-term debt	18	20	20	20	—	568
Total current liabilities	296	370	393	336	314	991
Long-term debt	305	373	353	896	565	—
Lease liability, non-current	96	95	94	89	89	96
Total liabilities	832	946	926	1,413	1,055	1,175
Retained earnings	712	756	915	990	1,027	1,129
Total stockholders' equity	815	871	1,066	1,144	1,203	1,363
Total liabilities and equity	1,648	1,817	1,992	2,557	2,262	2,546
Common shares outstanding (cover page) millions of shares	38	38	37	37	38	38

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	135	135	200	128	54	—
Stock-based compensation	12	16	20	31	46	56
Depreciation and amortization	48	53	60	67	68	62
Net cash from operating activities	201	140	184	209	131	233
Purchases of property and equipment	36	32	59	61	57	107
Net cash from investing activities	(43)	(47)	(208)	(65)	(74)	(110)
Share repurchases	12	78	27	40	2	30
Dividends paid	—	15	15	15	15	16
Proceeds from long-term debt	—	85	—	—	—	—
Net cash from financing activities	(30)	(25)	(62)	446	(377)	(56)
Net change in cash	134	64	(86)	586	(322)	69

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	720	559	51*	49.9M	—	Q2 FY27 10-QSep 26, 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.