The Filings Report

Advanced Energy Industries Inc

AEISNasdaqCIK 927003Technology / Semiconductor Equipmentfiscal year ends December66 quarters since 2010

Revenue, Q3 FY2026
$696M
+50.3% on Q3 FY2025
Net income
$116M
+150.2% on Q3 FY2025
Free cash flow
$34M
−33.1% on Q3 FY2025
Diluted EPS
$2.79
+132.5% on Q3 FY2025
Revenue, TTM
$2.3B
trailing four quarters
Net margin, TTM
12.7%
net income $289M
Free cash flow, TTM
$70M
$225M less $155M capex
Cash and equivalents
$1.4B
long-term debt $1.1B, Sep 30, 2026
Shares, 12-month change
+7.3%
40M shares, Sep 30, 2026
Buybacks, TTM
$7M
0.1% of market value
Dividends, TTM
$16M
0.2% of market value
Market value
$8.8B
at the close, buybacks

Latest quarter Q3 FY2026, filed November 2, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Advanced Energy Industries Inc reported revenue of $696M, +50.3% on Q3 FY2025, and net income of $116M (+150.2%). Operating margin was 20.6%. Free cash flow, operating cash flow less capital expenditures, was $34M ($65M less $31M). Diluted earnings per share were $2.79.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of November 2, 2026.

Revenue and net incomeRevenueNet income
−$200M$0$200M$400M$600M$800MQ4'22, Revenue: $491MQ4'22, Net income: $44MQ4'22Q1'23, Revenue: $425MQ1'23, Net income: $31MQ1'23Q2'23, Revenue: $416MQ2'23, Net income: $27MQ2'23Q3'23, Revenue: $410MQ3'23, Net income: $33MQ3'23Q4'23, Revenue: $405MQ4'23, Net income: $38MQ4'23Q1'24, Revenue: $328MQ1'24, Net income: $5MQ1'24Q2'24, Revenue: $365MQ2'24, Net income: $15MQ2'24Q3'24, Revenue: $374MQ3'24, Net income: −$15MQ3'24Q4'24, Revenue: $415MQ4'24, Net income: $49MQ4'24Q1'25, Revenue: $405MQ1'25, Net income: $25MQ1'25Q2'25, Revenue: $442MQ2'25, Net income: $25MQ2'25Q3'25, Revenue: $463MQ3'25, Net income: $46MQ3'25Q4'25, Revenue: $489MQ4'25, Net income: $52MQ4'25Q1'26, Revenue: $511MQ1'26, Net income: $67MQ1'26Q2'26, Revenue: $574MQ2'26, Net income: $54MQ2'26Q3'26, Revenue: $696MQ3'26, Net income: $116MQ3'26−$200M$0$200M$400M$600M$800MQ4'22, Revenue: $491MQ4'22, Net income: $44MQ1'23, Revenue: $425MQ1'23, Net income: $31MQ1'23Q2'23, Revenue: $416MQ2'23, Net income: $27MQ3'23, Revenue: $410MQ3'23, Net income: $33MQ3'23Q4'23, Revenue: $405MQ4'23, Net income: $38MQ1'24, Revenue: $328MQ1'24, Net income: $5MQ1'24Q2'24, Revenue: $365MQ2'24, Net income: $15MQ3'24, Revenue: $374MQ3'24, Net income: −$15MQ3'24Q4'24, Revenue: $415MQ4'24, Net income: $49MQ1'25, Revenue: $405MQ1'25, Net income: $25MQ1'25Q2'25, Revenue: $442MQ2'25, Net income: $25MQ3'25, Revenue: $463MQ3'25, Net income: $46MQ3'25Q4'25, Revenue: $489MQ4'25, Net income: $52MQ1'26, Revenue: $511MQ1'26, Net income: $67MQ1'26Q2'26, Revenue: $574MQ2'26, Net income: $54MQ3'26, Revenue: $696MQ3'26, Net income: $116MQ3'26

Net income losses drawn in red.

Free cash flow
−$50M$0$50M$100MQ4'22, Free cash flow: $51MQ4'22Q1'23, Free cash flow: $14MQ1'23Q2'23, Free cash flow: $5MQ2'23Q3'23, Free cash flow: $59MQ3'23Q4'23, Free cash flow: $70MQ4'23Q1'24, Free cash flow: −$9MQ1'24Q2'24, Free cash flow: −$8MQ2'24Q3'24, Free cash flow: $22MQ3'24Q4'24, Free cash flow: $70MQ4'24Q1'25, Free cash flow: $15MQ1'25Q2'25, Free cash flow: $17MQ2'25Q3'25, Free cash flow: $51MQ3'25Q4'25, Free cash flow: $43MQ4'25Q1'26, Free cash flow: −$43MQ1'26Q2'26, Free cash flow: $36MQ2'26Q3'26, Free cash flow: $34MQ3'26−$50M$0$50M$100MQ4'22, Free cash flow: $51MQ1'23, Free cash flow: $14MQ1'23Q2'23, Free cash flow: $5MQ3'23, Free cash flow: $59MQ3'23Q4'23, Free cash flow: $70MQ1'24, Free cash flow: −$9MQ1'24Q2'24, Free cash flow: −$8MQ3'24, Free cash flow: $22MQ3'24Q4'24, Free cash flow: $70MQ1'25, Free cash flow: $15MQ1'25Q2'25, Free cash flow: $17MQ3'25, Free cash flow: $51MQ3'25Q4'25, Free cash flow: $43MQ1'26, Free cash flow: −$43MQ1'26Q2'26, Free cash flow: $36MQ3'26, Free cash flow: $34MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$500M$1.0B$1.5BQ4'22, Cash and equivalents: $459MQ4'22, Long-term debt: $353MQ4'22Q1'23, Cash and equivalents: $462MQ1'23, Long-term debt: $348MQ1'23Q2'23, Cash and equivalents: $455MQ2'23, Long-term debt: $344MQ2'23Q3'23, Cash and equivalents: $986MQ3'23, Long-term debt: $900MQ3'23Q4'23, Cash and equivalents: $1.0BQ4'23, Long-term debt: $896MQ4'23Q1'24, Cash and equivalents: $1.0BQ1'24, Long-term debt: $891MQ1'24Q2'24, Cash and equivalents: $986MQ2'24, Long-term debt: $887MQ2'24Q3'24, Cash and equivalents: $657MQ3'24, Long-term debt: $564MQ3'24Q4'24, Cash and equivalents: $722MQ4'24, Long-term debt: $565MQ4'24Q1'25, Cash and equivalents: $723MQ1'25, Long-term debt: $565MQ1'25Q2'25, Cash and equivalents: $714MQ2'25, Long-term debt: $566MQ2'25Q3'25, Cash and equivalents: $759MQ3'25, Long-term debt: $567MQ3'25Q4'25, Cash and equivalents: $791MQ4'25, Long-term debt: $568MQ4'25Q1'26, Cash and equivalents: $700MQ1'26, Long-term debt: $568MQ1'26Q2'26, Cash and equivalents: $1.4BQ2'26, Long-term debt: $1.1BQ2'26Q3'26, Cash and equivalents: $1.4BQ3'26, Long-term debt: $1.1BQ3'26$0$500M$1.0B$1.5BQ4'22, Cash and equivalents: $459MQ4'22, Long-term debt: $353MQ1'23, Cash and equivalents: $462MQ1'23, Long-term debt: $348MQ1'23Q2'23, Cash and equivalents: $455MQ2'23, Long-term debt: $344MQ3'23, Cash and equivalents: $986MQ3'23, Long-term debt: $900MQ3'23Q4'23, Cash and equivalents: $1.0BQ4'23, Long-term debt: $896MQ1'24, Cash and equivalents: $1.0BQ1'24, Long-term debt: $891MQ1'24Q2'24, Cash and equivalents: $986MQ2'24, Long-term debt: $887MQ3'24, Cash and equivalents: $657MQ3'24, Long-term debt: $564MQ3'24Q4'24, Cash and equivalents: $722MQ4'24, Long-term debt: $565MQ1'25, Cash and equivalents: $723MQ1'25, Long-term debt: $565MQ1'25Q2'25, Cash and equivalents: $714MQ2'25, Long-term debt: $566MQ3'25, Cash and equivalents: $759MQ3'25, Long-term debt: $567MQ3'25Q4'25, Cash and equivalents: $791MQ4'25, Long-term debt: $568MQ1'26, Cash and equivalents: $700MQ1'26, Long-term debt: $568MQ1'26Q2'26, Cash and equivalents: $1.4BQ2'26, Long-term debt: $1.1BQ3'26, Cash and equivalents: $1.4BQ3'26, Long-term debt: $1.1BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed November 2, 2026.

Advanced Energy Industries Inc income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Nov 2, 2026Q2 FY2026ended Jun 30, 2026filed Aug 3, 2026Q1 FY2026ended Mar 31, 2026filed May 4, 2026Q4 FY2025ended Dec 31, 2025filed Feb 13, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 18, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue696574511489463442405415+50.3%
Cost of revenue407338310300289278254261+41.0%
Gross profit289236201189174163151155+65.8%
Research and development6765626059595456+13.5%
Selling, general and administrative7469626360605958+23.4%
Operating income14395685749323134+191.1%
Other income (expense)0(2)—(2)1(5)(3)4−85.7%
Pretax income15267705752293041+190.4%
Income tax361235645(8)+511.9%
Net income11654675246252549+150.2%
Diluted EPS ($)2.791.281.58—1.200.670.65—+132.5%
Diluted shares (millions)414242—393838——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed November 2, 2026.

Advanced Energy Industries Inc balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Nov 2, 2026Q2 FY2026ended Jun 30, 2026filed Aug 3, 2026Q1 FY2026ended Mar 31, 2026filed May 4, 2026Q4 FY2025ended Dec 31, 2025filed Feb 13, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 18, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents1,4251,397700791759714723722+87.8%
Short-term investments—————————
Total current assets2,6132,4111,5891,5741,5031,4601,4141,389+73.9%
Total assets3,6503,4272,5932,5462,4382,3802,3022,262+49.7%
Total current liabilities7226361,001991367357319314+97.0%
Long-term debt1,1301,129568568567566565565+99.3%
Total liabilities2,0431,9501,1901,1751,1241,1171,0681,055+81.8%
Stockholders’ equity1,5911,4561,3841,3631,3071,2571,2301,203+21.7%
Shares outstanding (millions)4040383838383838—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed November 2, 2026.

Advanced Energy Industries Inc cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Nov 2, 2026Q2 FY2026ended Jun 30, 2026filed Aug 3, 2026Q1 FY2026ended Mar 31, 2026filed May 4, 2026Q4 FY2025ended Dec 31, 2025filed Feb 13, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 18, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow6585(6)8179452983−17.3%
Capital expenditures3150373828281413+11.5%
Free cash flow (CFO − capex)3436(43)4351171570−33.1%
Depreciation and amortization1717161515161617+13.9%
Share repurchases001702310—
Dividends paid44444444+5.1%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 13, 2026.

Income statement

Advanced Energy Industries Inc income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 13, 2026FY2024ended Dec 31, 2024filed Feb 18, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Dec 31, 2021filed Mar 16, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Mar 2, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Mar 6, 2013FY2011ended Dec 31, 2011filed Mar 2, 2012FY2010ended Dec 31, 2010filed Aug 11, 2011FY2009ended Dec 31, 2009filed Aug 11, 2011
Revenue1,7991,4821,6561,8451,4561,416789719671484268231169323338459162
Cost of revenue1,1219531,0631,170924874473353315231198179154284312260112
Gross profit67752959267653254231636635625321718814616820519950
Research and development23221220219116214410276584440373558655741
Selling, general and administrative242225221218192189143108937866595769807538
Operating income16837114233152176541722011271078648274965(97)
Other income (expense)(9)(2)(2)120(18)131(3)1(1)002122
Pretax income16952123242149158671721981281058648305067(95)
Income tax19(4)(8)401423112562112217(11)1014147
Net income1485412820013513565147138127(158)4732213671(103)
Diluted EPS ($)3.841.433.405.293.513.501.693.743.433.18(3.89)1.140.790.520.831.64(2.45)
Diluted shares (millions)3938383838393839404041414139444342

Balance sheet

Advanced Energy Industries Inc balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 13, 2026FY2024ended Dec 31, 2024filed Feb 18, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Dec 31, 2021filed Mar 16, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Mar 2, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Mar 6, 2013FY2011ended Dec 31, 2011filed Mar 2, 2012FY2010ended Dec 31, 2010filed Aug 11, 2011FY2009ended Dec 31, 2009filed Aug 11, 2011
Cash and equivalents7917221,045459544480346349407282158121127147118131133
Short-term investments————23323————————
Total current assets1,5741,3891,7121,1891,162980867568600438322377417371390362—
Total assets2,5462,2622,5571,9921,8171,6481,532816768572463685653537533505—
Total current liabilities991314336393370296320110106951041131228691102—
Long-term debt568565896353373305322——————————
Total liabilities1,1751,0551,413926946832855209215179199210189148126131—
Stockholders’ equity1,3631,2031,1441,066871815677607521392264475464390409374278
Shares outstanding (millions)383837373838383840404041413940——

Cash flow statement

Advanced Energy Industries Inc cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 13, 2026FY2024ended Dec 31, 2024filed Feb 18, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Dec 31, 2021filed Mar 16, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Mar 2, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Mar 6, 2013FY2011ended Dec 31, 2011filed Mar 2, 2012FY2010ended Dec 31, 2010filed Aug 11, 2011FY2009ended Dec 31, 2009filed Aug 11, 2011
Operating cash flow23313120918414020148151183119105773511138189
Capital expenditures10757615929362520974331019196
Free cash flow (CFO − capex)1267414812511116523131174112101743310119(1)4
Depreciation and amortization62696760534826149891071815119
Share repurchases30240277812—9530050250571800
Dividends paid1615151515————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$9M
24 sales by 3 insiders; officers and directors $9M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$35M
61 sales by 10 insiders; officers and directors $35M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 5, 2026DelSanto AnneDirectoropen-market sale10b5-1indirect270$304.76$82K7,682Oct 7, 2026
Sep 8, 2026Vonne Elizabeth KarpinskiEVP, General Counselopen-market sale10b5-1632$288.14$182K9,177Sep 10, 2026
Sep 8, 2026DelSanto AnneDirectoropen-market sale10b5-1indirect265$288.14$76K7,952Sep 10, 2026
Aug 27, 2026Vonne Elizabeth KarpinskiEVP, General Counselopen-market sale10b5-1907$290.05$263K9,805Aug 27, 2026
Aug 18, 2026Acebedo Eduardo BernalEVP and COOoption exercise6,042$85.97$519K47,880Aug 20, 2026
Aug 18, 2026Acebedo Eduardo BernalEVP and COOopen-market sale10b5-1406$309.73$126K47,474Aug 20, 2026
Aug 18, 2026Acebedo Eduardo BernalEVP and COOopen-market sale10b5-1568$310.75$177K46,906Aug 20, 2026
Aug 18, 2026Acebedo Eduardo BernalEVP and COOopen-market sale10b5-12,951$311.80$920K43,955Aug 20, 2026
Aug 18, 2026Acebedo Eduardo BernalEVP and COOopen-market sale10b5-13,998$312.65$1M39,957Aug 20, 2026
Aug 18, 2026Acebedo Eduardo BernalEVP and COOopen-market sale10b5-15,062$313.82$2M34,895Aug 20, 2026
Aug 18, 2026Acebedo Eduardo BernalEVP and COOopen-market sale10b5-13,103$314.92$977K31,792Aug 20, 2026
Aug 18, 2026Acebedo Eduardo BernalEVP and COOopen-market sale10b5-12,180$315.66$688K29,612Aug 20, 2026
Aug 18, 2026Acebedo Eduardo BernalEVP and COOopen-market sale10b5-11,280$316.92$406K28,332Aug 20, 2026
Aug 18, 2026Acebedo Eduardo BernalEVP and COOopen-market sale10b5-1480$318.62$153K27,852Aug 20, 2026
Aug 18, 2026Acebedo Eduardo BernalEVP and COOopen-market sale10b5-11,403$319.41$448K26,449Aug 20, 2026
Aug 18, 2026Acebedo Eduardo BernalEVP and COOopen-market sale10b5-1720$320.81$231K25,729Aug 20, 2026
Aug 18, 2026Acebedo Eduardo BernalEVP and COOopen-market sale10b5-1416$322.14$134K25,313Aug 20, 2026
Aug 18, 2026Acebedo Eduardo BernalEVP and COOopen-market sale10b5-1425$323.28$137K24,888Aug 20, 2026
Aug 18, 2026Acebedo Eduardo BernalEVP and COOopen-market sale10b5-1335$324.44$109K24,553Aug 20, 2026
Aug 18, 2026Acebedo Eduardo BernalEVP and COOopen-market sale10b5-1407$327.82$133K24,146Aug 20, 2026
Aug 18, 2026Acebedo Eduardo BernalEVP and COOopen-market sale10b5-1280$328.74$92K23,866Aug 20, 2026
Aug 18, 2026Acebedo Eduardo BernalEVP and COOopen-market sale10b5-1120$330.45$40K23,746Aug 20, 2026
Aug 18, 2026Acebedo Eduardo BernalEVP and COOopen-market sale10b5-1637$322.64$206K23,109Aug 20, 2026
Aug 18, 2026Vonne Elizabeth KarpinskiEVP, General Counselopen-market sale10b5-1908$332.68$302K10,712Aug 19, 2026
Aug 13, 2026Beard Grant HDirectorgift9,000$0.00—60,159Aug 25, 2026

Full insider history for Advanced Energy Industries Inc, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held AEIS in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded AEIS by quarter.

FundManagerQuarterValueSharesWeightMove
Baron Capital GroupRon BaronQ2 2026$52M139,3670.08%trimmed −48.1%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
ADVANCED ENERGY INDUSTRIES, INC., CIK 927003 on EDGAR
Extract generated
November 4, 2026
Withheld
7 line-years whose four quarters do not sum to the filed year: revenue FY2011, revenue FY2012, gross profit FY2013, operating income FY2013, revenue FY2013, revenue FY2014, revenue FY2015
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2019
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss, ProfitLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: MarketableSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/AEIS.json