Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Advanced Energy Industries, Inc. (AEIS) had Revenue of $441.50M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$441.50M
Net Income	$25.20M
Cost of Goods Sold	$278.10M
Gross Profit	$163.40M
Operating Expenses	$409.90M
Operating Income	$31.60M
Non-Operating Income/Expense	$-2.30M
Pre-Tax Income	$29.30M
Normalized Pre-Tax Income	$29.30M
Income after Taxes	$25.50M
Income from Continuous Operations	$25.50M
Consolidated Net Income/Loss	$25.20M
Normalized Income after Taxes	$25.50M
EBIT	$31.60M
EBITDA	$48.10M
Weighted-Average Shares Outstanding (Basic)	37.60M
Weighted-Average Shares Outstanding (Diluted)	37.80M
Earnings per Share (EPS) (Basic)	$0.67
Earnings per Share (EPS) (Diluted)	$0.67
Balance Sheet Financials
Current Assets	$1.46B
Property, Plant, and Equipment	$218.40M
Long-Term Assets	$920.10M
Total Assets	$2.38B
Current Liabilities	$356.90M
Long-Term Debt	$566.10M
Long-Term Liabilities	$765.40M
Total Liabilities	$1.12B
Common Equity	$1.26B
Tangible Shareholders Equity	$827.70M
Shareholders Equity	$1.26B
Common Shares Outstanding	37.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$74.10M
Cash Flow from Investing Activities	$-43.60M
Cash Flow from Financial Activities	$-42.80M
Beginning Cash	$722.10M
End Cash	$713.50M
Increase/Decrease in Cash	$-8.60M
Stock-Based Compensation	$26.60M
Common Stock Dividends Paid	$-7.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.45
Gross Margin	37.01%
Operating Margin	7.16%
EBIT Margin	7.16%
EBITDA Margin	--
Pre-Tax Profit Margin	6.64%
Profit Margin	5.71%
Free Cash Flow	$32.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.70
Receiveable Turnover	1.45
Days Sales in Receivables	61.97
Return on Equity	2.03%
Return on Tangible Equity	3.08%
Return on Assets	1.07%
Return on Investments	1.40%
Book Value Per Share	$33.35
Free Cash Flow per Share	$0.85
Operating Cash Flow per Share	$1.96

Data from Zacks Investment Research, Inc.