Advanced Energy Industries, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue511.0M489.4M463.3M441.5M404.6M415.4M374.2M364.9M
Cost of Goods Sold310.1M296.4M283.4M278.1M254.1M260.7M240.1M237.2M
Gross Profit200.9M193.0M179.9M163.4M150.5M154.7M134.1M127.7M
R&D Expenses62.4M60.1M59.1M59.0M54.2M56.1M53.6M52.3M
Operating Expenses130.0M128.9M130.7M131.8M119.9M120.7M145.1M114.8M
Operating Income70.9M64.1M49.2M31.6M30.6M34.0M-11.0M12.9M
Other Income / Gains-900K-6.9M3.1M-2.3M-700K6.6M-3.5M5.7M
Net Income66.8M52.3M46.2M25.2M24.7M48.9M-14.9M14.8M
EPS (Diluted)1.771.391.230.670.661.30-0.400.39
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3930.3940.3880.370.3720.3720.3580.35
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses62.3M63.4M59.9M60.2M59.0M58.2M56.2M55.1M
Other Expenses5.3M5.4M11.7M12.6M6.7M6.4M35.3M7.4M
Cost And Expenses440.1M425.3M414.1M409.9M374.0M381.4M385.3M352.0M
Interest Income5.8M6.5M6.6M6.6M6.9M7.1M11.0M12.1M
Interest Expense3.6M4.1M4.2M3.4M3.5M4.6M6.4M6.1M
Depreciation And Amortization15.8M15.1M15.1M15.6M16.1M16.6M17.9M16.9M
Ebitda89.4M76.4M67.4M48.3M49.5M61.9M9.8M41.6M
Ebitdaratio0.1750.1560.1450.1090.1220.1490.0260.114
Operating Income Ratio0.1390.1310.1060.0720.0760.082-0.030.035
Income Before Tax70.0M57.2M52.3M29.3M29.9M40.6M-14.5M18.6M
Income Before Tax Ratio0.1370.1170.1130.0660.0740.098-0.0390.051
Income Tax Expense2.7M4.7M5.9M3.8M5.0M-8.5M-400K3.2M
Net Income Ratio0.1310.1070.100.0570.0610.118-0.040.041
Epsdiluted1.581.301.200.670.651.29-0.400.39
Weighted Average Shs Out37.7M37.6M38.2M37.6M37.6M37.5M37.5M37.5M
Weighted Average Shs Out Dil42.2M40.2M38.5M37.8M38.1M38.0M37.5M37.8M