Advanced Energy Industries Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$696,400	$574,100	$511,000	$489,400
Gross Profit	289,100	236,100	200,900	193,000
EBITDA	143,200	102,200	89,400	76,399
EBIT		69,900	73,600	61,299
Net Income	115,600	54,100	66,800	52,300
Net Change In Cash	696,400	574,100	511,000	489,400
Free Cash Flow	35,600	35,500	-42,600	44,900
Cash	1,424,600	1,396,500	699,500	791,200
Basic Shares	41,400	42,300	42,200	40,200

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,798,800	$1,482,042	$1,655,810	$1,845,422
Gross Profit	670,000	529,343	592,398	675,506
EBITDA	247,400	145,937	113,694	309,362
EBIT	185,400	77,482	113,694	249,066
Net Income	148,400	54,214	128,284	199,660
Net Change In Cash	1,798,800	1,482,042	1,655,810	1,845,422
Cost of Revenue				-86,550
Free Cash Flow	125,900	73,959	147,932	124,702
Cash	791,200	722,086	1,044,556	458,818
Basic Shares	38,600	37,839	37,854	37,721