Advanced Energy Industries, Inc.

Advanced Energy Industries, Inc.'s next confirmed earnings release is scheduled for November 2, 2026.

As of March 31, 2026, Advanced Energy Industries, Inc. has 38.03M shares outstanding.

As of March 31, 2026, Advanced Energy Industries, Inc. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.34, indicating elevated leverage, while an interest coverage ratio of 19.52 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Advanced Energy Industries, Inc. posted a return on equity (ROE) of 14.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.21, useful for judging operating efficiency across full business cycles. The company generates approximately 143,320.74 in revenue per employee across its workforce of 11,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.85 indicates how many times Advanced Energy Industries, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Advanced Energy Industries, Inc. recorded 14.79M in income tax expense. That works out to an effective tax rate of 8.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 180.63M, leaving 164.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Advanced Energy Industries, Inc.'s stock has gained approximately 1666.82% over the past 52 weeks.

Over the twelve months ended March 31, 2026, Advanced Energy Industries, Inc. generated 1.65B in revenue and converted that into 164.80M in net income, yielding earnings per share of 4.18. EBITDA reached 231.33M, while operating income came in at 189.98M.

As of March 31, 2026, Advanced Energy Industries, Inc. holds 605.14M in cash and equivalents against 590.95M in total debt, resulting in a net debt position of -113.59M. Total book value stands at 1.20B, with working capital of 509.28M providing operational flexibility.

Advanced Energy Industries, Inc. produced 171.64M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -112.55M in capital expenditures, free cash flow totaled 59.09M - equivalent to 1.57 per share.

Over the twelve months ended March 31, 2026, Advanced Energy Industries, Inc. posted a gross margin of 38.20, reflecting its pricing power and cost economics. The operating margin of 11.53 and net profit margin of 10.00 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Advanced Energy Industries, Inc. paid dividends of 0.36 per share. The dividend payout ratio of 8.14 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.