Technology • Industrial Machinery/Components
$239.75 ▼ -2.57
(-1.06%)
MKT CAP: $9.60B • VOL: 484.4K
52W L $188 52W H $397
AEIS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.80B | $1.48B | $1.66B |
| YoY Revenue Growth % | +21.4% | -10.5% | — |
| Gross Profit | $677.4M | $529.3M | $728.6M |
| Gross Margin % | 37.7% | 35.7% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $168.0M | $36.6M | $113.7M |
| Operating Margin % | 9.3% | 2.5% | 6.9% |
| Net Income (GAAP) | $0 | $54.2M | $128.3M |
| EBITDA (Normalized) | $253.9M | $82.0M | $173.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $233.3M | $130.8M | $208.9M |
| Capital Expenditures (CapEx) | $107.4M | $56.8M | $74.5M |
| Free Cash Flow (FCF) | $125.9M | $74.0M | $134.4M |
| FCF Margin % | 7.0% | 5.0% | 8.1% |
| Return on Invested Capital (ROIC %) | 12.1% | 2.8% | 2.8% |
| Cash & Short-Term Equivalents | $791.2M | $722.1M | $580.9M |
| Total Debt (Short + Long Term) | $528.8M | $564.7M | $1.24B |
| Total Stockholders' Equity | $1.36B | $1.20B | $2.53B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AEIS.