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ADVANCED ENERGY INDUSTRIES INC — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that ADVANCED ENERGY INDUSTRIES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Financials Insiders
16.6%
Profit Margin
Net income ÷ revenue
2.1%
Return on Assets
Net income ÷ assets
0.86x
Debt-to-Equity
Total liabilities ÷ equity
+22%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2016 Dec 31, 2016 $327.40M Feb 24, 2017
FY2016 Dec 31, 2015 $268.26M Feb 24, 2017
FY2016 Dec 31, 2014 $230.84M Feb 24, 2017
FY2015 Dec 31, 2013 $169.36M Feb 25, 2016
FY2014 Dec 31, 2012 $322.85M Feb 26, 2015
FY2013 Dec 31, 2011 $338.34M Mar 3, 2014

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.80B Feb 13, 2026
FY2025 Dec 31, 2024 $1.48B Feb 13, 2026
FY2025 Dec 31, 2023 $1.66B Feb 13, 2026
FY2024 Dec 31, 2022 $1.85B Feb 18, 2025
FY2023 Dec 31, 2021 $1.46B Feb 20, 2024
FY2022 Dec 31, 2020 $1.42B Feb 17, 2023
FY2019 Dec 31, 2019 $338.27M Mar 2, 2020
FY2019 Sep 30, 2019 $175.13M Mar 2, 2020
FY2019 Jun 30, 2019 $134.81M Mar 2, 2020
FY2019 Mar 31, 2019 $140.74M Mar 2, 2020

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2016 Dec 31, 2016 $135.34M Feb 24, 2017
FY2016 Sep 30, 2016 $126.55M Feb 24, 2017
FY2016 Jun 30, 2016 $118.77M Feb 24, 2017
FY2016 Mar 31, 2016 $103.04M Feb 24, 2017
FY2016 Dec 31, 2015 $86.89M Feb 24, 2017
FY2016 Sep 30, 2015 $109.76M Feb 24, 2017
FY2016 Jun 30, 2015 $108.65M Feb 24, 2017
FY2016 Mar 31, 2015 $109.51M Feb 24, 2017
FY2015 Dec 31, 2014 $110.16M Feb 25, 2016
FY2015 Sep 30, 2014 $91.58M Feb 25, 2016

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 $54.21M Feb 18, 2025
FY2024 Dec 31, 2023 $128.28M Feb 18, 2025
FY2024 Dec 31, 2022 $199.66M Feb 18, 2025
FY2023 Dec 31, 2021 $134.74M Feb 20, 2024
FY2022 Dec 31, 2020 $134.68M Feb 17, 2023
FY2019 Dec 31, 2019 $10.26M Mar 2, 2020
FY2019 Sep 30, 2019 $7.62M Mar 2, 2020
FY2019 Jun 30, 2019 $31.69M Mar 2, 2020
FY2019 Mar 31, 2019 $15.37M Mar 2, 2020
FY2019 Dec 31, 2018 $19.41M Mar 2, 2020

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $168.00M Feb 13, 2026
FY2025 Dec 31, 2024 $36.60M Feb 13, 2026
FY2025 Dec 31, 2023 $113.70M Feb 13, 2026
FY2024 Dec 31, 2022 $233.10M Feb 18, 2025
FY2023 Dec 31, 2021 $151.68M Feb 20, 2024
FY2022 Dec 31, 2020 $176.02M Feb 17, 2023
FY2019 Dec 31, 2019 $22.20M Mar 2, 2020
FY2019 Sep 30, 2019 $9.39M Mar 2, 2020
FY2019 Jun 30, 2019 $11.01M Mar 2, 2020
FY2019 Mar 31, 2019 $11.79M Mar 2, 2020

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.55B Feb 13, 2026
FY2025 Dec 31, 2024 $2.26B Feb 13, 2026
FY2024 Dec 31, 2023 $2.56B Feb 18, 2025
FY2023 Dec 31, 2022 $1.99B Feb 20, 2024
FY2022 Dec 31, 2021 $1.82B Feb 17, 2023
FY2021 Dec 31, 2020 $1.65B Mar 16, 2022
FY2020 Dec 31, 2019 $1.53B Feb 24, 2021
FY2019 Dec 31, 2018 $816.48M Mar 2, 2020
FY2018 Jan 1, 2018 $767.91M Feb 21, 2019
FY2018 Dec 31, 2017 $733.31M Feb 21, 2019

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.18B Feb 13, 2026
FY2025 Dec 31, 2024 $1.06B Feb 13, 2026
FY2024 Dec 31, 2023 $1.41B Feb 18, 2025
FY2023 Dec 31, 2022 $925.90M Feb 20, 2024
FY2022 Dec 31, 2021 $945.84M Feb 17, 2023
FY2021 Dec 31, 2020 $832.32M Mar 16, 2022
FY2020 Dec 31, 2019 $855.15M Feb 24, 2021
FY2019 Dec 31, 2018 $209.18M Mar 2, 2020
FY2018 Jan 1, 2018 $214.73M Feb 21, 2019
FY2018 Dec 31, 2017 $212.67M Feb 21, 2019

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.36B Feb 13, 2026
FY2025 Dec 31, 2024 $1.20B Feb 13, 2026
FY2025 Dec 31, 2023 $1.14B Feb 13, 2026
FY2025 Dec 31, 2022 $1.07B Feb 13, 2026
FY2022 Dec 31, 2021 $870.85M Feb 17, 2023
FY2021 Dec 31, 2020 $814.74M Mar 16, 2022
FY2020 Dec 31, 2019 $676.71M Feb 24, 2021
FY2019 Dec 31, 2018 $606.79M Mar 2, 2020
FY2018 Dec 31, 2017 $520.64M Feb 21, 2019
FY2016 Dec 31, 2016 $392.07M Feb 24, 2017

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 3 Feb 13, 2026
FY2025 Dec 31, 2024 1 Feb 13, 2026
FY2025 Dec 31, 2023 3 Feb 13, 2026
FY2024 Dec 31, 2022 5 Feb 18, 2025
FY2023 Dec 31, 2021 3 Feb 20, 2024
FY2022 Dec 31, 2020 3 Feb 17, 2023
FY2019 Dec 31, 2019 0 Mar 2, 2020
FY2019 Sep 30, 2019 0 Mar 2, 2020
FY2019 Jun 30, 2019 0 Mar 2, 2020
FY2019 Mar 31, 2019 0 Mar 2, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 3 Feb 13, 2026
FY2025 Dec 31, 2024 1 Feb 13, 2026
FY2025 Dec 31, 2023 3 Feb 13, 2026
FY2024 Dec 31, 2022 5 Feb 18, 2025
FY2023 Dec 31, 2021 3 Feb 20, 2024
FY2022 Dec 31, 2020 3 Feb 17, 2023
FY2019 Dec 31, 2019 0 Mar 2, 2020
FY2019 Sep 30, 2019 0 Mar 2, 2020
FY2019 Jun 30, 2019 0 Mar 2, 2020
FY2019 Mar 31, 2019 0 Mar 2, 2020

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $791.20M Feb 13, 2026
FY2025 Dec 31, 2024 $722.10M Feb 13, 2026
FY2024 Dec 31, 2023 $1.04B Feb 18, 2025
FY2023 Dec 31, 2022 $458.82M Feb 20, 2024
FY2022 Dec 31, 2021 $544.37M Feb 17, 2023
FY2021 Dec 31, 2020 $480.37M Mar 16, 2022
FY2020 Dec 31, 2019 $346.44M Feb 24, 2021
FY2019 Dec 31, 2018 $349.30M Mar 2, 2020
FY2018 Dec 31, 2017 $407.28M Feb 21, 2019
FY2018 Dec 31, 2016 $281.95M Feb 21, 2019

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $567.50M Feb 13, 2026
FY2025 Dec 31, 2024 $564.70M Feb 13, 2026
FY2024 Dec 31, 2023 $915.68M Feb 18, 2025
FY2023 Dec 31, 2022 $373.26M Feb 20, 2024
FY2022 Dec 31, 2021 $392.73M Feb 17, 2023
FY2021 Dec 31, 2020 $322.05M Mar 16, 2022
FY2020 Dec 31, 2019 $339.03M Feb 24, 2021