Advanced Energy Industries financials
$283.30+1.97%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $574.1M | $511.0M | $489.4M | $463.3M | $441.5M | $404.6M | $415.4M | $374.2M | $364.9M | $327.5M | $405.3M | $410.0M |
| Gross profit | $236.1M | $200.9M | $189.1M | $174.4M | $163.4M | $150.5M | $154.6M | $134.1M | $127.7M | $112.9M | $142.9M | $147.3M |
| Gross margin | 41.1% | 39.3% | 38.6% | 37.6% | 37.0% | 37.2% | 37.2% | 35.8% | 35.0% | 34.5% | 35.3% | 35.9% |
| Operating income | $95.1M | $68.3M | $56.6M | $49.2M | $31.6M | $30.6M | $33.8M | -$11.0M | $12.9M | $900.0K | $13.8M | $30.1M |
| Net income | $54.1M | $66.8M | $52.3M | $46.2M | $25.2M | $24.7M | $48.9M | -$14.9M | $14.8M | $5.4M | $37.5M | $32.7M |
| Net margin | 9.4% | 13.1% | 10.7% | 10.0% | 5.7% | 6.1% | 11.8% | −4.0% | 4.1% | 1.6% | 9.3% | 8.0% |
| Diluted EPS | $1.28 | $1.58 | $1.31 | $1.20 | $0.67 | $0.65 | $1.28 | $-0.40 | $0.39 | $0.14 | $1.00 | $0.86 |
| EBITDA | $113.0M | $86.7M | $75.4M | $65.0M | $54.2M | $47.9M | $51.5M | $35.4M | $30.4M | $18.1M | $48.6M | $51.6M |
| Operating cash flow | $85.0M | -$6.0M | $80.5M | $78.7M | $45.2M | $28.9M | $82.6M | $34.2M | $6.7M | $7.3M | $84.0M | $72.5M |
| Free cash flow | $35.5M | -$42.6M | $43.0M | $50.8M | $17.1M | $15.0M | $69.8M | $21.6M | -$8.1M | -$9.3M | $69.8M | $59.4M |
| Diluted shares | 42.3M | 42.2M | 40.0M | 38.5M | 37.8M | 38.1M | 38.2M | 37.5M | 37.8M | 37.7M | 37.8M | 37.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.40B | $699.5M | $791.2M | $758.6M | $713.5M | $723.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.26B | $580.3M | $567.5M | $579.5M | $581.4M | $579.6M |
| Total assets | $3.43B | $2.59B | $2.55B | $2.44B | $2.38B | $2.30B |
| Total liabilities | $1.95B | $1.19B | $1.18B | $1.12B | $1.12B | $1.07B |
| Shareholders' equity | $1.48B | $1.38B | $1.37B | $1.31B | $1.26B | $1.23B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology