FY2025 · ended Dec 31, 2025 · Revenue $1.80B, +21.4% YoY · Filed Feb 13, 2026
Advanced Energy Industries, Inc. (AEIS) files with the SEC under industry code 3679, Electronic Components, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.8 billion and net income of $148.4 million. Free cash flow was $125.9 million. As of Sep 30, 2026 it held $1.4 billion in cash and investments and $1.4 billion in total debt.
Revenue (TTM)
$2.27B
+31.7% vs year-ago TTM
Net income (TTM)
$288.80M
+99.2% vs year-ago TTM
Operating cash flow (TTM)
$224.60M
-4.6% vs year-ago TTM
Free cash flow (TTM)
$69.90M
-54.2% vs year-ago TTM
EPS (TTM)
$6.97
+82.8% vs year-ago TTM
Dividend per share
$0.10
+0.0% vs prior year
Shares outstanding
37.75M
+0.1% vs prior year
Net cash
$32.60M
as of Sep 30, 2026
Operating margin
16.0%
FY 2026
Company profile
- Industry
- Electronic Components, NEC (SIC 3679)
- Listed as
- AEIS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Denver, CO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 927003
Other Electronic Components, NEC companies
- Vertiv Holdings Co VRT
- Vicor Corp VICR
- Impinj Inc PI
- LG Display Co., Ltd. LPL
- Varex Imaging Corp VREX
- M-tron Industries, Inc. MPTI
- Espey Mfg & Electronics Corp ESP
- LGL Group Inc LGL
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.5B | $1.7B | $1.8B | $1.5B |
| Operating income | $168.0M | $36.6M | $113.7M | $233.1M | $151.7M |
| Net income | $148.4M | $54.2M | $128.3M | $199.7M | $134.8M |
| Diluted EPS | $3.84 | $1.43 | $3.40 | $5.29 | $3.51 |
| Operating cash flow | $233.3M | $130.8M | $208.9M | $183.6M | $140.2M |
| Free cash flow | $125.9M | $74.0M | $147.9M | $124.7M | $111.4M |
| Total assets | $2.5B | $2.3B | $2.6B | $2.0B | $1.8B |
| Total liabilities | $1.2B | $1.1B | $1.4B | $925.9M | $945.8M |
| Stockholders' equity | $1.4B | $1.2B | $1.1B | $1.1B | $870.9M |
| Cash and investments | $791.2M | $722.1M | $1.0B | $458.8M | $546.7M |
| Total debt | $679.0M | $671.7M | $1.0B | $484.5M | $503.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Aug 3, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Other events
|
Jun 12, 2026 | Jun 12, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
May 18, 2026 | May 13, 2026 |
All 1000 Advanced Energy Industries, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.