Advanced Energy Industries Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$511,000	$489,400	$463,300	$441,500
Gross Profit	200,900	193,000	179,900	163,400
EBITDA	89,400	64,099	67,400	48,300
EBIT	73,600		52,300	32,700
Net Income	66,800	52,300	46,200	25,200
Net Change In Cash	511,000	489,400	463,300	441,500
Free Cash Flow	-42,600	44,900	48,900	17,100
Cash	699,500	791,200	758,600	713,500
Basic Shares	42,200	40,200	38,500	37,800

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	257,200	145,937	113,694	309,362
EBIT	195,200	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