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Advanced Energy (AEIS)

Advanced Energy (AEIS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Advanced Energy Industries is a power technology company. The company is one of the leading suppliers of power subsystems and process-control technologies to the semiconductor industry. Advanced Energy had undergone a major restructuring exiting the solar inverter business. The company now focuses primarily on power-conversion solutions, including direct current, pulsed DC, low frequency, high voltage, and radio frequency (RF) power supplies, as well as matching networks and remote plasma sources for reactive gas applications and RF instrumentation to leverage the semiconductor, flat panel display, and industrial markets. The industrial power capital market is comprised of products for Thin Films Industrial Power and Specialty Power applications. Further, Advanced Energy made foray into two new growth markets: data center computing and telecom & networking on the back of Artesyn Embedded Power acquisition. Additionally, the company maintains its facilities throughout Asia, Europe and North America.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 463,300 441,500 404,600 415,400 374,220
Sales Growth +4.94% +9.12% -2.60% +11.00% +2.54%
Net Income 46,200 25,200 24,700 48,870 -14,910
Net Income Growth +83.33% +2.02% -49.46% +427.77% -199.20%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,438,100 2,379,600 2,302,200 2,261,890 2,192,860
Total Assets Growth +2.46% +3.36% +1.78% +3.15% -13.73%
Total Liabilities 1,130,900 1,122,300 1,071,900 1,058,720 1,028,470
Total Liabilities Growth +0.77% +4.70% +1.24% +2.94% -25.30%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 152,800 74,100 28,900 130,750 48,060
Operating Cash Flow Growth +106.21% +156.40% -77.90% +172.06% +243.29%
Net Cash Flow 36,500 -8,600 900 -322,470 -387,270
Change in Net Cash Flow +524.42% -1,055.56% +100.28% +16.73% -563.02%
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