Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $484M | $671M | $719M | $789M | $1.42B | $1.46B | $1.85B | $1.66B | $1.48B | $1.80B |
| Revenue growth | — | 38.7% | 7.1% | 9.7% | 79.5% | 2.8% | 26.8% | -10.3% | -10.5% | 21.4% |
| Gross profit | $253M | $356M | $366M | $316M | $542M | $532M | $676M | $592M | $529M | $677M |
| Gross margin | 52.3% | 53.1% | 50.9% | 40.0% | 38.3% | 36.6% | 36.6% | 35.8% | 35.7% | 37.7% |
| Operating income | $127M | $201M | $172M | $54.4M | $176M | $152M | $233M | $114M | $36.6M | $168M |
| Operating margin | 26.2% | 29.9% | 23.9% | 6.9% | 12.4% | 10.4% | 12.6% | 6.9% | 2.5% | 9.3% |
| Net income | $127M | $138M | $147M | $65.0M | $135M | $135M | $200M | $128M | $54.2M | $148M |
| Net margin | 26.3% | 20.5% | 20.5% | 8.2% | 9.5% | 9.3% | 10.8% | 7.7% | 3.7% | 8.2% |
| EPS (diluted) | $3.18 | $3.43 | $3.74 | $1.69 | $3.50 | $3.51 | $5.29 | $3.40 | $1.43 | $3.84 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $119M | $183M | $151M | $48.4M | $201M | $140M | $184M | $209M | $131M | $233M |
| Capital expenditures | $6.82M | $9.04M | $20.3M | $25.2M | $36.4M | $28.8M | $58.9M | $61.0M | $56.8M | $107M |
| Free cash flow | $112M | $174M | $131M | $23.2M | $165M | $111M | $125M | $148M | $74.0M | $126M |
| Share buybacks | $0.00 | $30.0M | $95.1M | — | $11.6M | $78.1M | $26.6M | $40.0M | $1.80M | $30.2M |
| Dividends paid | — | — | — | — | — | $15.4M | $15.2M | $15.2M | $15.4M | $15.6M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $282M | $407M | $349M | $346M | $480M | $544M | $459M | $1.04B | $722M | $791M |
| Total assets | $572M | $733M | $816M | $1.53B | $1.65B | $1.82B | $1.99B | $2.56B | $2.26B | $2.55B |
| Total liabilities | $179M | $213M | $209M | $855M | $832M | $946M | $926M | $1.41B | $1.06B | $1.18B |
| Long-term debt | — | — | — | $339M | $322M | $393M | $373M | $916M | $565M | $568M |
| Shareholders' equity | $392M | $521M | $607M | $677M | $815M | $871M | $1.07B | $1.14B | $1.20B | $1.36B |
| Retained earnings | $195M | $333M | $513M | $578M | $712M | $756M | $915M | $990M | $1.03B | $1.13B |
| Shares (wtd avg diluted) | 40.0M | 40.2M | 39.4M | 38.5M | 38.5M | 38.4M | 37.7M | 37.8M | 37.8M | 38.6M |
Every figure is extracted from ADVANCED ENERGY INDUSTRIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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