Advanced Energy Industries, Inc.
AEIS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,397,264 | $4,982,000 | $3,583,656 | $4,333,350 |
| - Cash | $758,600 | $713,300 | $723,000 | $722,086 |
| + Debt | $116,000 | $687,500 | $681,300 | $671,699 |
| Enterprise Value | $5,754,664 | $4,956,200 | $3,541,956 | $4,282,963 |
| Revenue | $463,300 | $441,500 | $404,600 | $415,403 |
| % Growth | 4.9% | 9.1% | -2.6% | – |
| Gross Profit | $179,900 | $163,400 | $150,500 | $154,705 |
| % Margin | 38.8% | 37% | 37.2% | 37.2% |
| EBITDA | $67,400 | $48,300 | $49,500 | $61,856 |
| % Margin | 14.5% | 10.9% | 12.2% | 14.9% |
| Net Income | $46,200 | $25,200 | $24,700 | $48,874 |
| % Margin | 10% | 5.7% | 6.1% | 11.8% |
| EPS Diluted | 1.21 | 0.67 | 0.65 | 1.29 |
| % Growth | 80.6% | 3.1% | -49.6% | – |
| Operating Cash Flow | $76,800 | $45,200 | $28,900 | $82,688 |
| Capital Expenditures | -$27,900 | -$28,100 | -$13,900 | -$12,743 |
| Free Cash Flow | $48,900 | $17,100 | $15,000 | $69,945 |