Q3 FY2026 · ended Sep 30, 2026 · Revenue $696.40M, +50.3% YoY · Filed Nov 2, 2026
Advanced Energy Industries, Inc. (AEIS) files with the SEC under industry code 3679, Electronic Components, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $696.4 million and net income of $115.6 million. Free cash flow was $34.0 million. As of Sep 30, 2026 it held $1.4 billion in cash and investments and $1.4 billion in total debt.
Revenue
$696.40M
+50.3% vs year-ago quarter
Net income
$115.60M
+150.2% vs year-ago quarter
Operating cash flow
$65.10M
-17.3% vs year-ago quarter
Free cash flow
$34.00M
-33.1% vs year-ago quarter
EPS
$2.79
+132.5% vs year-ago quarter
Dividend per share
$0.10
+0.0% vs year-ago quarter
Shares outstanding
40.48M
+7.2% vs year-ago quarter
Net cash
$32.60M
Q3 FY2026
Operating margin
16.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $696.4M | $574.1M | $511.0M | $489.4M | $463.3M |
| Operating income | $143.2M | $95.1M | $68.3M | $56.6M | $49.2M |
| Net income | $115.6M | $54.1M | $66.8M | $52.3M | $46.2M |
| Diluted EPS | $2.79 | $1.28 | $1.58 | $1.30 | $1.20 |
| Operating cash flow | $65.1M | $85.0M | -$6.0M | $80.5M | $78.7M |
| Free cash flow | $34.0M | $35.5M | -$42.6M | $43.0M | $50.8M |
| Total assets | $3.6B | $3.4B | $2.6B | $2.5B | $2.4B |
| Total liabilities | $2.0B | $1.9B | $1.2B | $1.2B | $1.1B |
| Stockholders' equity | $1.6B | $1.5B | $1.4B | $1.4B | $1.3B |
| Cash and investments | $1.4B | $1.4B | $699.5M | $791.2M | $758.6M |
| Total debt | $1.4B | $1.4B | $683.1M | $679.0M | $682.7M |
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 1001 Advanced Energy Industries, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.