---
title: "Advanced Energy (AEIS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AEIS.US/norm.md"
symbol: "AEIS.US"
name: "Advanced Energy"
parent: "https://longbridge.com/en/quote/AEIS.US.md"
datetime: "2026-05-20T18:19:14.718Z"
locales:
  - [en](https://longbridge.com/en/quote/AEIS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AEIS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AEIS.US/norm.md)
---

# Advanced Energy (AEIS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.58 | 1.30 | 1.20 | 0.6621 | 0.6448 |
| ROE | 19.60% | 15.73% | 14.47% | 8.20% | 8.19% |
| Revenue | 511.00M | 489.40M | 463.30M | 441.50M | 404.60M |
| Net income | 66.80M | 52.30M | 46.20M | 25.20M | 24.70M |
| Operating income | 73.20M | 65.30M | 54.80M | 40.60M | 33.50M |
| Gross margin | 39.78% | 39.44% | 38.83% | 37.80% | 37.64% |
| Net margin | 13.07% | 10.69% | 9.97% | 5.71% | 6.10% |
| Profit quality | -1220.00% | 81.12% | 69.63% | 89.82% | 115.92% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.59B | 2.55B | 2.44B | 2.38B | 2.30B |
| Leverage | 1.87 | 1.87 | 1.87 | 1.89 | 1.87 |
| BVPS | 36.43 | 36.05 | 34.67 | 33.35 | 32.46 |
| Turnover | 0.7784 | 0.7483 | 0.7449 | 0.6647 | 0.6461 |
| Cash & STI | 699.70M | 791.40M | 758.80M | 713.70M | 723.20M |
| Inv & Rec | 458.70M | 411.20M | 399.70M | 397.90M | 368.80M |
| LT assets | 406.30M | 370.90M | 342.40M | 325.70M | 298.20M |
| Net debt | -16.60M | -112.40M | -76.00M | -26.20M | -41.90M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -6.00M | 80.50M | 78.70M | 45.20M | 28.90M |
| Investing CF | -38.00M | -37.90M | -28.30M | -28.50M | -15.10M |
| Financing CF | -44.90M | -9.10M | -4.20M | -29.40M | -13.40M |
| Free CF | -55.25M | 53.71M | 48.95M | 9.28M | 15.64M |
| OCF coverage | -14.85% | 185.48% | 247.48% | 141.25% | 163.28% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -36.60M | -37.50M | -27.90M | -28.10M | -13.90M |

## Distribution Plan

**Dividend Yield**: 0.13

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1USD | 2026-05-25 | 2026-05-22 | 2026-06-05 |
| Cash Dividend: 
0.1USD | 2026-02-23 | 2026-02-23 | 2026-03-06 |
| Cash Dividend: 
0.1USD | 2025-11-24 | 2025-11-24 | 2025-12-05 |
