MarketBrain

ADVANCED ENERGY INDUSTRIES INC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$1.8B$1.5B$1.7B$1.8B$1.5B
Gross profit$677.4M$529.3M$592.4M$675.5M$532.3M
Operating income$168.0M$36.6M$113.7M$233.1M$151.7M
Operating expenses$509.4M$492.7M$478.7M$442.4M$380.6M
Cost of revenue$1.1B$952.7M$1.1B$1.2B$923.6M
Cash from operations$233.3M$130.8M$208.9M$183.6M$140.2M
Capital expenditure$107.4M$56.8M$61.0M$58.9M$28.8M
Free cash flow$125.9M$74.0M$147.9M$124.7M$111.4M
Share repurchases$30.2M$1.8M$40.0M$26.6M$78.1M
Impairments$1.8M$1.4M
Total assets$2.5B$2.3B$2.6B$2.0B$1.8B
Total liabilities$1.2B$1.1B$1.4B$925.9M$945.8M
Total debt$575.0M$575.0M$930.0M$375.0M$395.0M

Shares outstanding 38.0M · Free float 98.7%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.