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    ADVANCED ENERGY INDUSTRIES INC

    Company overview

    Market capitalization
    $11.13B
    Employees
    13,000
    Latest publication
    2026-09-29
    About ADVANCED ENERGY INDUSTRIES INC

    Advanced Energy Industries, Inc. provides precision power conversion, measurement, and control solutions in the United States, Asia, Europe, and internationally. The company's plasma power products offer solutions to enable innovation for semiconductor and thin film plasma processes, such as dry etch and deposition. It also provides high and low voltage power products used in a range of applications, such as semiconductor equipment, industrial production, medical and life science equipment, data centers computing, networking, and telecommunications. In addition, the company supplies sensing, controls, and instrumentation products for advanced measurement and calibration of power and temperature. Further, it provides calibration, conversions, upgrades, and refurbishments and used equipment to companies, as well as repair and maintenance services. The company offers its products through direct sales force, direct and indirect sales channels, and distributors, as well as provides warranty and non-warranty repair services. Advanced Energy Industries, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USD
    Total Revenue574,100,000USD511,000,000USD489,400,000USD463,300,000USD441,500,000USD404,600,000USD415,403,000USD364,900,000USD
    Cost Of Revenue338,000,000USD310,100,000USD296,400,000USD283,400,000USD278,100,000USD254,100,000USD260,698,000USD237,200,000USD
    Gross Profit236,100,000USD200,900,000USD193,000,000USD179,900,000USD163,400,000USD150,500,000USD154,705,000USD127,700,000USD
    Research Development65,000,000USD62,400,000USD60,100,000USD59,100,000USD59,000,000USD54,200,000USD56,102,000USD52,300,000USD
    Selling General Administrative69,400,000USD62,300,000USD63,400,000USD59,800,000USD60,200,000USD59,000,000USD58,164,000USD55,013,000USD
    Total Operating Expenses141,000,000USD130,000,000USD128,900,000USD130,700,000USD131,800,000USD119,900,000USD120,695,000USD114,800,000USD
    Operating Income95,100,000USD70,900,000USD64,099,999USD49,200,000USD31,600,000USD30,600,000USD34,010,000USD12,900,000USD
    Total Other Income Expense Net-28,500,000USD-900,000USD-6,899,999USD3,100,000USD-2,300,000USD-700,000USD6,571,000USD5,700,000USD
    Interest Income8,200,000USD5,800,000USD6,500,000USD6,600,000USD6,600,000USD6,900,000USD7,078,000USD12,119,000USD
    Interest Expense3,300,000USD3,600,000USD4,099,999USD4,200,000USD3,400,000USD3,500,000USD4,644,000USD6,100,000USD
    Income Before Tax66,600,000USD70,000,000USD57,200,000USD52,300,000USD29,300,000USD29,900,000USD40,581,000USD18,600,000USD
    Income Tax Expense12,100,000USD2,700,000USD4,700,000USD5,900,000USD3,800,000USD5,000,000USD-8,481,000USD3,200,000USD
    Discontinued Operations-400,000USD———————
    Net Income54,100,000USD66,800,000USD52,300,000USD46,200,000USD25,200,000USD24,700,000USD48,874,000USD14,800,000USD
    Unclassified Operating Expenses—5,300,000USD5,400,000USD11,800,000USD12,600,000USD6,700,000USD6,429,000USD7,487,000USD
    Net Interest Income—1,400,000USD2,400,000USD2,400,000USD2,400,000USD2,700,000USD2,434,000USD5,163,000USD
    Tax Provision—2,700,000USD4,700,000USD5,900,000USD3,800,000USD5,000,000USD-8,481,000USD3,165,000USD
    Net Income From Continuing Ops—67,300,000USD52,500,000USD46,400,000USD25,500,000USD24,900,000USD49,062,000USD15,604,000USD
    Ebit—73,600,000USD61,299,999USD52,300,000USD32,700,000USD33,400,000USD45,225,000USD24,700,000USD
    Ebitda—89,400,000USD76,399,999USD67,400,000USD48,300,000USD49,500,000USD61,856,000USD41,600,000USD
    Depreciation And Amortization—15,800,000USD15,100,000USD15,100,000USD15,600,000USD16,100,000USD16,631,000USD16,900,000USD
    Reconciled Depreciation—15,800,000USD15,200,000USD15,100,000USD15,600,000USD16,100,000USD16,631,000USD16,966,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue1,798,800,000USD1,845,422,000USD1,455,954,000USD1,415,826,000USD788,948,000USD718,892,000USD671,012,000USD483,704,000USD
    Cost Of Revenue1,128,800,000USD1,169,916,000USD923,632,000USD873,957,000USD473,296,000USD353,285,000USD314,631,000USD230,557,000USD
    Gross Profit670,000,000USD675,506,000USD532,322,000USD541,869,000USD315,652,000USD365,607,000USD356,381,000USD253,147,000USD
    Research Development232,400,000USD191,020,000USD161,831,000USD143,961,000USD101,503,000USD76,008,000USD57,999,000USD44,445,000USD
    Selling General Administrative242,400,000USD218,463,000USD191,998,000USD188,590,000USD142,555,000USD108,033,000USD93,262,000USD77,678,000USD
    Total Operating Expenses474,800,000USD442,411,000USD380,641,000USD365,846,000USD261,264,000USD189,815,000USD155,611,000USD126,290,000USD
    Operating Income195,200,000USD233,095,000USD151,681,000USD176,023,000USD54,388,000USD171,553,000USD200,770,000USD126,857,000USD
    Interest Income26,600,000USD4,147,000USD454,000USD—————
    Interest Expense16,700,000USD7,325,000USD3,576,000USD5,752,000USD3,416,000USD0USD0USD0USD
    Net Interest Income9,900,000USD-3,178,000USD-3,122,000USD—————
    Income Before Tax168,700,000USD241,741,000USD148,711,000USD158,147,000USD67,194,000USD172,376,000USD198,191,000USD128,076,000USD
    Income Tax Expense19,400,000USD39,850,000USD14,004,000USD22,996,000USD10,699,000USD25,227,000USD62,090,000USD11,128,000USD
    Tax Provision19,400,000USD39,850,000USD14,004,000USD22,996,000USD10,699,000USD25,227,000USD62,090,000USD11,128,000USD
    Net Income148,400,000USD199,660,000USD134,736,000USD134,675,000USD64,941,000USD147,025,000USD137,861,000USD127,454,000USD
    Net Income From Continuing Ops149,300,000USD201,891,000USD134,707,000USD135,151,000USD56,495,000USD147,149,000USD136,101,000USD116,948,000USD
    Ebit185,400,000USD249,066,000USD152,287,000USD189,189,000USD59,426,000USD175,792,000USD200,770,000USD126,857,000USD
    Ebitda247,400,000USD309,362,000USD205,180,000USD236,959,000USD85,573,000USD189,384,000USD210,194,000USD134,670,000USD
    Depreciation And Amortization62,000,000USD60,296,000USD52,893,000USD47,770,000USD26,147,000USD13,592,000USD9,424,000USD7,813,000USD
    Reconciled Depreciation62,000,000USD60,296,000USD52,893,000USD47,770,000USD26,147,000USD13,592,000USD9,424,000USD—
    Total Other Income Expense Net-26,500,000USD8,646,000USD-2,970,000USD-17,876,000USD12,806,000USD823,000USD-2,579,000USD1,219,000USD
    Unclassified Operating Expenses—32,928,000USD26,812,000USD33,295,000USD17,206,000USD5,774,000USD4,350,000USD4,167,000USD
    Non Operating Income Net Other—8,646,000USD-2,970,000USD-17,876,000USD12,806,000USD823,000USD-2,579,000USD1,219,000USD
    Minority Interest—-16,000USD-44,000USD55,000USD34,000USD86,000USD512,000USD512,000USD
    Discontinued Operations—-2,215,000USD73,000USD-421,000USD8,480,000USD-38,000USD1,760,000USD10,506,000USD
    Net Income Applicable To Common Shares—199,660,000USD134,736,000USD134,675,000USD64,941,000USD147,025,000USD137,861,000USD127,454,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,426,800,000USD2,592,900,000USD2,545,800,000USD2,438,100,000USD2,379,600,000USD2,302,200,000USD2,261,894,000USD2,192,860,000USD
    Cash And Equivalents1,396,500,000USD———————
    Total Current Assets2,410,900,000USD1,589,300,000USD1,573,900,000USD1,502,700,000USD1,459,500,000USD1,414,200,000USD1,389,323,000USD1,345,708,000USD
    Other Current Assets72,700,000USD54,400,000USD46,300,000USD44,700,000USD44,100,000USD45,700,000USD41,511,000USD51,281,000USD
    Total Liabilities1,949,700,000USD———————
    Total Current Liabilities636,100,000USD1,000,600,000USD991,200,000USD366,500,000USD356,900,000USD319,200,000USD314,222,000USD291,508,000USD
    Other Non Current Liabilities39,100,000USD———————
    Total Stockholder Equity1,456,100,000USD1,384,400,000USD1,362,800,000USD1,307,200,000USD1,257,300,000USD1,230,300,000USD1,203,171,000USD1,164,392,000USD
    Total Equity Including Noncontrolling Interest1,477,100,000USD———————
    Short Long Term Debt271,200,000USD568,200,000USD567,500,000USD—————
    Long Term Debt1,128,600,000USD——566,800,000USD566,100,000USD565,400,000USD564,695,000USD564,000,000USD
    Net Receivables403,600,000USD376,700,000USD325,200,000USD299,500,000USD304,000,000USD276,700,000USD265,315,000USD259,399,000USD
    Inventory538,100,000USD458,700,000USD411,200,000USD399,700,000USD397,900,000USD368,800,000USD360,411,000USD377,740,000USD
    Property Plant Equipment Net423,500,000USD406,300,000USD370,900,000USD342,400,000USD325,700,000USD298,200,000USD281,909,000USD267,878,000USD
    Goodwill299,800,000USD———————
    Accounts Payable316,300,000USD272,100,000USD224,100,000USD194,700,000USD191,600,000USD156,700,000USD143,502,000USD133,006,000USD
    Short Term Debt15,400,000USD583,900,000USD583,300,000USD17,900,000USD19,300,000USD19,200,000USD17,826,000USD18,360,000USD
    Retained Earnings1,226,000,000USD1,178,700,000USD1,128,600,000USD1,087,300,000USD1,045,900,000USD1,046,900,000USD1,026,684,000USD981,736,000USD
    Accumulated Other Comprehensive Income700,000USD2,900,000USD6,200,000USD2,700,000USD8,800,000USD-7,300,000USD-11,784,000USD2,089,000USD
    Intangible Assets—112,400,000USD117,700,000USD123,100,000USD128,700,000USD134,000,000USD139,391,000USD145,290,000USD
    Total Liab—1,208,500,000USD1,183,000,000USD1,130,900,000USD1,122,300,000USD1,071,900,000USD1,058,723,000USD1,028,468,000USD
    Other Current Liab—144,600,000USD183,800,000USD153,900,000USD146,000,000USD143,300,000USD152,894,000USD140,142,000USD
    Common Stock—-14,800,000USD-2,600,000USD-2,600,000USD-2,600,000USD—38,000USD38,000USD
    Capital Stock—0USD0USD0USD0USD0USD38,000USD38,000USD
    Good Will—300,200,000USD300,800,000USD300,700,000USD300,900,000USD297,300,000USD296,002,000USD299,036,000USD
    Cash—699,500,000USD791,200,000USD758,600,000USD713,500,000USD723,000,000USD722,086,000USD657,288,000USD
    Cash And Short Term Investments—699,500,000USD791,200,000USD758,800,000USD713,500,000USD723,000,000USD722,086,000USD657,288,000USD
    Current Deferred Revenue—12,100,000USD—12,700,000USD15,300,000USD14,200,000USD—47,688,000USD
    Net Debt—-16,400,000USD-112,200,000USD-75,800,000USD-26,000,000USD-41,700,000USD-50,387,000USD5,336,000USD
    Short Long Term Debt Total—683,100,000USD679,000,000USD682,800,000USD687,500,000USD681,300,000USD671,699,000USD662,624,000USD
    Property Plant Equipment Gross—406,300,000USD594,700,000USD342,400,000USD325,700,000USD298,200,000USD482,877,000USD267,878,000USD
    Common Stock Shares Outstanding—42,200,000shares40,200,000shares38,500,000shares37,800,000shares38,100,000shares38,000,000shares37,532,000shares
    Non Current Assets Total—1,003,600,000USD971,900,000USD935,400,000USD920,100,000USD888,000,000USD872,571,000USD847,152,000USD
    Non Current Liabilities Total—207,900,000USD191,800,000USD764,400,000USD765,400,000USD752,700,000USD744,501,000USD736,960,000USD
    Non Current Liabilities Other—42,000,000USD38,900,000USD38,700,000USD37,400,000USD35,100,000USD37,534,000USD42,322,000USD
    Non Currrent Assets Other—184,700,000USD169,000,000USD156,200,000USD164,800,000USD158,500,000USD155,269,000USD134,948,000USD
    Net Working Capital—588,700,000USD582,700,000USD1,136,200,000USD1,102,600,000USD1,095,000,000USD1,075,101,000USD1,054,200,000USD
    Unclassified Current Liabilities—-580,300,000USD-567,500,000USD-12,700,000USD-15,300,000USD-14,200,000USD—-47,688,000USD
    Unclassified Non Current Liabilities—165,900,000USD152,900,000USD158,900,000USD161,900,000USD152,200,000USD142,272,000USD130,638,000USD
    Unclassified Equity—217,600,000USD230,600,000USD219,800,000USD205,200,000USD190,700,000USD188,195,000USD180,491,000USD
    Short Term Investments——200,000USD200,000USD200,000USD200,000USD211,000USD157,000USD
    Unclassified Non Current Assets——13,500,000USD13,000,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,545,800,000USD2,261,894,000USD2,556,757,000USD1,992,168,000USD1,817,340,000USD1,647,662,000USD1,532,406,000USD816,484,000USD
    Intangible Assets117,700,000USD139,391,000USD161,478,000USD189,526,000USD159,406,000USD168,939,000USD184,011,000USD54,910,000USD
    Other Current Assets46,300,000USD41,511,000USD48,771,000USD53,001,000USD42,225,000USD35,899,000USD36,855,000USD16,028,000USD
    Total Liab1,183,000,000USD1,058,723,000USD1,412,575,000USD925,901,000USD945,844,000USD832,322,000USD855,146,000USD209,182,000USD
    Total Stockholder Equity1,362,800,000USD1,203,171,000USD1,144,182,000USD1,066,267,000USD870,851,000USD814,739,000USD676,714,000USD606,790,000USD
    Other Current Liab183,800,000USD152,894,000USD156,254,000USD159,483,000USD109,278,000USD113,052,000USD93,236,000USD50,060,000USD
    Common Stock-2,600,000USD38,000USD37,000USD37,000USD38,000USD38,000USD38,000USD38,000USD
    Capital Stock0USD38,000USD37,000USD37,000USD38,000USD38,000USD38,000USD38,000USD
    Retained Earnings1,128,600,000USD1,026,684,000USD989,731,000USD915,270,000USD756,323,000USD712,297,000USD577,724,000USD512,783,000USD
    Good Will300,800,000USD296,002,000USD283,840,000USD281,433,000USD212,190,000USD209,983,000USD202,932,000USD101,900,000USD
    Cash791,200,000USD722,086,000USD1,044,556,000USD458,818,000USD544,372,000USD480,368,000USD346,441,000USD349,301,000USD
    Cash And Short Term Investments791,200,000USD722,086,000USD1,044,556,000USD458,818,000USD544,372,000USD483,022,000USD349,055,000USD351,771,000USD
    Total Current Assets1,573,900,000USD1,389,323,000USD1,711,894,000USD1,188,514,000USD1,162,234,000USD980,249,000USD866,738,000USD568,448,000USD
    Total Current Liabilities991,200,000USD314,222,000USD335,848,000USD393,043,000USD370,196,000USD296,397,000USD320,332,000USD110,309,000USD
    Current Deferred Revenue12,700,000USD11,468,000USD48,918,000USD26,322,000USD22,141,000USD12,179,000USD10,926,000USD7,345,000USD
    Net Debt-112,200,000USD-50,387,000USD-21,803,000USD25,675,000USD-40,616,000USD-45,737,000USD101,436,000USD-349,301,000USD
    Short Term Debt583,300,000USD17,826,000USD37,744,000USD36,771,000USD35,843,000USD34,092,000USD35,812,000USD13,258,000USD
    Short Long Term Debt567,500,000USD—20,000,000USD20,000,000USD20,000,000USD17,500,000USD17,500,000USD—
    Short Long Term Debt Total679,000,000USD671,699,000USD1,022,753,000USD484,493,000USD503,756,000USD434,631,000USD447,877,000USD—
    Short Term Investments200,000USD211,000USD163,000USD2,128,000USD2,296,000USD2,654,000USD2,614,000USD2,470,000USD
    Net Receivables325,200,000USD265,315,000USD282,430,000USD300,683,000USD237,227,000USD239,982,000USD250,809,000USD102,662,000USD
    Inventory411,200,000USD360,411,000USD336,137,000USD376,012,000USD338,410,000USD221,346,000USD230,019,000USD97,987,000USD
    Accounts Payable224,100,000USD143,502,000USD141,850,000USD170,467,000USD193,708,000USD125,224,000USD170,671,000USD39,646,000USD
    Property Plant Equipment Net370,900,000USD281,909,000USD263,097,000USD248,639,000USD216,599,000USD218,589,000USD213,513,000USD31,269,000USD
    Property Plant Equipment Gross594,700,000USD482,877,000USD432,468,000USD248,639,000USD216,599,000USD218,589,000USD213,513,000USD31,269,000USD
    Accumulated Other Comprehensive Income6,200,000USD-11,784,000USD6,114,000USD16,320,000USD-1,216,000USD-2,605,000USD-5,897,000USD-3,449,000USD
    Common Stock Shares Outstanding38,600,000shares37,839,000shares37,854,000shares37,721,000shares38,355,000shares38,542,000shares38,495,000shares39,352,000shares
    Non Current Assets Total971,900,000USD872,571,000USD844,863,000USD803,654,000USD655,106,000USD667,413,000USD665,668,000USD248,036,000USD
    Non Current Liabilities Total191,800,000USD744,501,000USD1,076,727,000USD532,858,000USD575,648,000USD535,925,000USD534,814,000USD98,873,000USD
    Non Current Liabilities Other38,900,000USD37,534,000USD42,583,000USD179,596,000USD202,894,000USD221,291,000USD203,335,000USD91,885,000USD
    Non Currrent Assets Other169,000,000USD155,269,000USD136,448,000USD84,056,000USD19,669,000USD19,101,000USD22,556,000USD5,984,000USD
    Net Working Capital582,700,000USD1,075,101,000USD1,376,046,000USD795,471,000USD792,017,000USD683,852,000USD546,406,000USD458,139,000USD
    Unclassified Non Current Assets13,500,000USD——-68,746,000USD-19,669,000USD-19,101,000USD-22,556,000USD-5,984,000USD
    Unclassified Current Liabilities-580,200,000USD-11,468,000USD-68,918,000USD-20,000,000USD-10,774,000USD-5,650,000USD-7,813,000USD—
    Unclassified Non Current Liabilities152,900,000USD142,272,000USD138,465,000USD-85,136,000USD-212,794,000USD-231,379,000USD-122,749,000USD-98,873,000USD
    Unclassified Equity230,600,000USD188,195,000USD148,263,000USD134,603,000USD115,668,000USD104,971,000USD104,811,000USD97,380,000USD
    Long Term Debt—564,695,000USD895,679,000USD353,262,000USD372,733,000USD304,546,000USD321,527,000USD—
    Other Liab———85,136,000USD202,894,000USD231,379,000USD122,749,000USD98,873,000USD
    Other Assets———68,746,000USD66,911,000USD69,902,000USD65,212,000USD59,957,000USD
    Net Tangible Assets———595,308,000USD499,255,000USD435,817,000USD492,703,000USD551,880,000USD
    Deferred Long Term Liab————9,921,000USD10,088,000USD9,952,000USD6,988,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation32,300,000USD
    Stock Based Compensation39,500,000USD
    Deferred Income Tax1,400,000USD
    Other Non Cash Items300,000USD
    Change To Account Receivables-79,900,000USD
    Change To Inventory-128,300,000USD
    Change To Liabilities92,500,000USD
    Change In Working Capital-136,600,000USD
    Operating Cash Flow79,000,000USD
    Capital Expenditures-86,100,000USD
    Net Investments-1,400,000USD
    Investing Cash Flow-87,500,000USD
    Net Debt Issuance688,800,000USD
    Net Common Stock Issuance-39,600,000USD
    Common Dividends Paid-7,900,000USD
    Unclassified Financing Cash Flow-24,500,000USD
    Financing Cash Flow616,800,000USD
    Effect Of Forex Changes On Cash-1,000,000USD
    Change In Cash607,300,000USD
    End Cash Flow1,398,500,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income67,300,000USD52,500,000USD46,400,000USD25,500,000USD24,900,000USD49,062,000USD-14,056,000USD15,300,000USD
    Depreciation15,800,000USD15,100,000USD15,100,000USD15,600,000USD16,100,000USD16,631,000USD17,924,000USD16,900,000USD
    Stock Based Compensation18,100,000USD14,500,000USD14,600,000USD13,600,000USD13,000,000USD11,637,000USD11,903,000USD11,400,000USD
    Other Non Cash Items400,000USD20,400,000USD9,800,000USD800,000USD800,000USD873,000USD1,744,000USD633,000USD
    Change To Account Receivables-52,400,000USD-26,200,000USD3,700,000USD-24,200,000USD-10,700,000USD-8,982,000USD5,204,000USD-15,000,000USD
    Change To Inventory-48,400,000USD-12,000,000USD-2,800,000USD-25,300,000USD-7,300,000USD13,288,000USD8,113,000USD-22,500,000USD
    Change In Working Capital-108,800,000USD8,199,999USD5,500,000USD-10,300,000USD-25,900,000USD25,295,000USD16,197,000USD-37,500,000USD
    Total Cash From Operating Activities-6,000,000USD82,400,000USD76,800,000USD45,200,000USD28,900,000USD82,688,000USD34,059,000USD6,700,000USD
    Capital Expenditures-36,600,000USD-37,500,000USD-27,900,000USD-28,100,000USD-13,900,000USD-12,743,000USD-12,645,000USD-14,800,000USD
    Free Cash Flow-42,600,000USD44,900,000USD48,900,000USD17,100,000USD15,000,000USD69,945,000USD21,414,000USD-8,100,000USD
    Investments-1,400,000USD-400,000USD-28,300,000USD-28,500,000USD-15,100,000USD-13,036,000USD-12,936,000USD-28,848,000USD
    Total Cashflows From Investing Activities-38,000,000USD-37,900,000USD-28,300,000USD-28,500,000USD-15,100,000USD-13,036,000USD-12,905,000USD-28,900,000USD
    Total Cash From Financing Activities-44,900,000USD-11,000,000USD-2,300,000USD-29,400,000USD-13,400,000USD-2,660,000USD-351,233,000USD-9,100,000USD
    Dividends Paid-3,800,000USD-4,000,000USD-3,900,000USD-3,900,000USD-3,800,000USD-3,840,000USD-3,829,000USD-3,900,000USD
    Sale Purchase Of Stock-500,000USD-6,500,000USD0USD-23,200,000USD-500,000USD0USD-1,770,000USD0USD
    Change In Cash-91,700,000USD32,600,000USD45,300,000USD-9,500,000USD900,000USD64,798,000USD-328,812,000USD-31,800,000USD
    Begin Period Cash Flow791,200,000USD758,600,000USD713,300,000USD723,000,000USD722,100,000USD657,288,000USD986,100,000USD1,017,900,000USD
    End Period Cash Flow699,500,000USD791,200,000USD758,600,000USD713,500,000USD723,000,000USD722,086,000USD657,288,000USD986,100,000USD
    Other Cashflows From Financing Activities-40,600,000USD1,400,000USD1,600,000USD-3,400,000USD-9,100,000USD1,180,000USD-634,000USD-200,000USD
    Unclassified Operating Cash Flow1,200,000USD-28,299,999USD-14,600,000USD——-20,810,000USD——
    Net Borrowings—-1,900,000USD0USD0USD0USD0USD-345,000,000USD—
    Unclassified Investing Cash Flow——27,900,000USD28,100,000USD13,900,000USD12,743,000USD12,676,000USD28,548,000USD
    Unclassified Financing Cash Flow———1,100,000USD———-5,000,000USD
    Other Cashflows From Investing Activities———————-13,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Net Income149,300,000USD56,306,000USD130,749,000USD134,707,000USD135,151,000USD147,149,000USD46,982,000USD32,086,000USD
    Depreciation61,900,000USD68,455,000USD66,533,000USD52,893,000USD47,770,000USD13,592,000USD20,919,000USD18,871,000USD
    Stock Based Compensation55,700,000USD45,940,000USD31,001,000USD15,739,000USD12,272,000USD9,703,000USD4,993,000USD13,742,000USD
    Other Non Cash Items3,500,000USD2,759,000USD-3,549,000USD189,000USD1,094,000USD325,000USD14,291,000USD37,796,000USD
    Change To Account Receivables-57,400,000USD14,622,000USD23,282,000USD5,271,000USD15,412,000USD3,445,000USD4,203,000USD-31,863,000USD
    Change To Inventory-47,400,000USD-27,899,000USD39,300,000USD-115,737,000USD11,658,000USD-11,276,000USD6,808,000USD-12,006,000USD
    Change In Working Capital-22,500,000USD-22,208,000USD18,143,000USD-64,609,000USD5,571,000USD-25,116,000USD187,000USD-51,159,000USD
    Total Cash From Operating Activities233,300,000USD130,747,000USD208,937,000USD140,245,000USD201,236,000USD151,271,000USD75,586,000USD35,316,000USD
    Capital Expenditures-107,400,000USD-56,788,000USD-61,005,000USD-31,877,000USD-36,483,000USD-20,330,000USD-6,105,000USD-9,611,000USD
    Free Cash Flow125,900,000USD73,959,000USD147,932,000USD108,368,000USD164,753,000USD130,941,000USD69,481,000USD25,705,000USD
    Investments-2,400,000USD-73,541,000USD-73,215,000USD-47,302,000USD-997,000USD494,000USD8,403,000USD14,059,000USD
    Total Cashflows From Investing Activities-109,800,000USD-73,541,000USD-64,751,000USD-47,302,000USD-42,840,000USD-113,592,000USD-54,996,000USD-70,926,000USD
    Net Borrowings-1,900,000USD-355,000,000USD555,000,000USD71,250,000USD-17,500,000USD338,736,000USD-13,723,000USD1,103,000USD
    Total Cash From Financing Activities-56,100,000USD-377,093,000USD445,684,000USD-25,372,000USD-29,612,000USD-97,134,000USD-32,480,000USD26,313,000USD
    Dividends Paid-15,600,000USD-15,369,000USD-15,222,000USD-15,385,000USD-15,385,000USD-15,385,000USD0USD0USD
    Sale Purchase Of Stock-30,200,000USD-1,770,000USD-40,000,000USD-78,125,000USD-11,630,000USD-95,125,000USD-25,000,000USD26,337,000USD
    Change In Cash69,100,000USD-322,470,000USD585,738,000USD64,004,000USD133,927,000USD-65,736,000USD-12,840,000USD-8,439,000USD
    Begin Period Cash Flow722,100,000USD1,044,556,000USD458,818,000USD480,368,000USD346,441,000USD415,037,000USD138,125,000USD146,564,000USD
    End Period Cash Flow791,200,000USD722,086,000USD1,044,556,000USD544,372,000USD480,368,000USD349,301,000USD125,285,000USD138,125,000USD
    Other Cashflows From Financing Activities-8,400,000USD-4,954,000USD-40,214,000USD-1,350,000USD-482,000USD-2,009,000USD6,243,000USD25,210,000USD
    Unclassified Operating Cash Flow-14,600,000USD-20,505,000USD-33,940,000USD——5,618,000USD-11,786,000USD-16,020,000USD
    Unclassified Investing Cash Flow—56,788,000USD69,469,000USD28,827,000USD-4,360,000USD-94,250,000USD-57,138,000USD-7,036,000USD
    Unclassified Financing Cash Flow——-13,880,000USD-1,762,000USD15,385,000USD-323,351,000USD—-26,337,000USD
    Change To Liabilities———48,767,000USD-23,249,000USD-14,310,000USD-10,497,000USD-17,635,000USD
    Cash And Cash Equivalents Changes———67,571,000USD128,784,000USD-60,485,000USD-12,840,000USD-8,439,000USD
    Other Cashflows From Investing Activities———3,050,000USD-1,000,000USD494,000USD-156,000USD-68,338,000USD
    Exchange Rate Changes—————-1,030,000USD-950,000USD858,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyJapan60,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyMX124,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyMY66,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Countries190,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States132,300,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyMX133,000,000USD0000927003-26-000014
    Q1 2026Quarterly · 2026-03-31GeographyOther Countries235,500,000USD0000927003-26-000014
    Q1 2026Quarterly · 2026-03-31GeographyUnited States142,500,000USD0000927003-26-000014
    FY 2025Yearly · 2025-12-31GeographyJapan218,200,000USD0001104659-26-014731
    FY 2025Yearly · 2025-12-31GeographyMX252,800,000USD0001104659-26-014731
    FY 2025Yearly · 2025-12-31GeographyOther Countries656,200,000USD0001104659-26-014731
    FY 2025Yearly · 2025-12-31GeographyTaiwan130,200,000USD0001104659-26-014731
    FY 2025Yearly · 2025-12-31GeographyUnited States541,400,000USD0001104659-26-014731
    Q3 2025Quarterly · 2025-09-30GeographyJapan71,100,000USD0000927003-25-000023
    Q3 2025Quarterly · 2025-09-30GeographyMX72,400,000USD0000927003-25-000023
    Q3 2025Quarterly · 2025-09-30GeographyOther Countries168,800,000USD0000927003-25-000023
    Q3 2025Quarterly · 2025-09-30GeographyTaiwan37,100,000USD0000927003-25-000023
    Q3 2025Quarterly · 2025-09-30GeographyUnited States113,900,000USD0000927003-25-000023
    Q2 2025Quarterly · 2025-06-30GeographyJapan64,600,000USD0001558370-25-010287
    Q2 2025Quarterly · 2025-06-30GeographyMX41,100,000USD0001558370-25-010287
    Q2 2025Quarterly · 2025-06-30GeographyOther Countries165,500,000USD0001558370-25-010287
    Q2 2025Quarterly · 2025-06-30GeographyTaiwan28,600,000USD0001558370-25-010287
    Q2 2025Quarterly · 2025-06-30GeographyUnited States141,700,000USD0001558370-25-010287
    Q1 2025Quarterly · 2025-03-31GeographyMX41,700,000USD0001558370-25-005998
    Q1 2025Quarterly · 2025-03-31GeographyMY42,500,000USD0001558370-25-005998
    Q1 2025Quarterly · 2025-03-31GeographyOther Countries147,300,000USD0001558370-25-005998
    Q1 2025Quarterly · 2025-03-31GeographyTaiwan28,900,000USD0001558370-25-005998
    Q1 2025Quarterly · 2025-03-31GeographyUnited States144,200,000USD0001558370-25-005998
    FY 2024Yearly · 2024-12-31GeographyJapan53,600,000USD0001104659-26-014731
    FY 2024Yearly · 2024-12-31GeographyMX160,100,000USD0001104659-26-014731
    FY 2024Yearly · 2024-12-31GeographyOther Countries600,000,000USD0001104659-26-014731
    FY 2024Yearly · 2024-12-31GeographyTaiwan159,600,000USD0001104659-26-014731
    FY 2024Yearly · 2024-12-31GeographyUnited States508,700,000USD0001104659-26-014731
    Q3 2024Quarterly · 2024-09-30GeographyJapan11,900,000USD0000927003-25-000023
    Q3 2024Quarterly · 2024-09-30GeographyMX41,000,000USD0000927003-25-000023
    Q3 2024Quarterly · 2024-09-30GeographyOther Countries145,700,000USD0000927003-25-000023
    Q3 2024Quarterly · 2024-09-30GeographyTaiwan41,000,000USD0000927003-25-000023
    Q3 2024Quarterly · 2024-09-30GeographyUnited States134,600,000USD0000927003-25-000023
    Q2 2024Quarterly · 2024-06-30GeographyJapan12,700,000USD0001558370-25-010287
    Q2 2024Quarterly · 2024-06-30GeographyMX42,900,000USD0001558370-25-010287
    Q2 2024Quarterly · 2024-06-30GeographyOther Countries140,700,000USD0001558370-25-010287
    Q2 2024Quarterly · 2024-06-30GeographyTaiwan39,100,000USD0001558370-25-010287
    Q2 2024Quarterly · 2024-06-30GeographyUnited States129,500,000USD0001558370-25-010287
    Q1 2024Quarterly · 2024-03-31GeographyMX25,900,000USD0001558370-25-005998
    Q1 2024Quarterly · 2024-03-31GeographyMY21,400,000USD0001558370-25-005998
    Q1 2024Quarterly · 2024-03-31GeographyOther Countries132,900,000USD0001558370-25-005998
    Q1 2024Quarterly · 2024-03-31GeographyTaiwan39,500,000USD0001558370-25-005998
    Q1 2024Quarterly · 2024-03-31GeographyUnited States107,800,000USD0001558370-25-005998
    FY 2023Yearly · 2023-12-31GeographyJapan62,500,000USD0001104659-26-014731
    FY 2023Yearly · 2023-12-31GeographyMX123,500,000USD0001104659-26-014731
    FY 2023Yearly · 2023-12-31GeographyOther Countries747,200,000USD0001104659-26-014731
    FY 2023Yearly · 2023-12-31GeographyTaiwan124,200,000USD0001104659-26-014731
    FY 2023Yearly · 2023-12-31GeographyUnited States598,400,000USD0001104659-26-014731
    Q3 2023Quarterly · 2023-09-30ProductData Center Computing68,286,000USD0001558370-23-017112
    Q3 2023Quarterly · 2023-09-30ProductIndustrial And Medical115,226,000USD0001558370-23-017112
    Q3 2023Quarterly · 2023-09-30ProductSemiconductor Equipment185,033,000USD0001558370-23-017112
    Q3 2023Quarterly · 2023-09-30ProductTelecom And Networking41,446,000USD0001558370-23-017112
    Q2 2023Quarterly · 2023-06-30ProductData Center Computing59,076,000USD0001558370-23-013181
    Q2 2023Quarterly · 2023-06-30ProductIndustrial And Medical127,603,000USD0001558370-23-013181
    Q2 2023Quarterly · 2023-06-30ProductSemiconductor Equipment173,177,000USD0001558370-23-013181
    Q2 2023Quarterly · 2023-06-30ProductTelecom And Networking55,652,000USD0001558370-23-013181
    Q1 2023Quarterly · 2023-03-31ProductData Center Computing59,659,000USD0001558370-23-007821
    Q1 2023Quarterly · 2023-03-31ProductIndustrial And Medical123,020,000USD0001558370-23-007821
    Q1 2023Quarterly · 2023-03-31ProductSemiconductor Equipment194,209,000USD0001558370-23-007821
    Q1 2023Quarterly · 2023-03-31ProductTelecom And Networking48,152,000USD0001558370-23-007821
    Q4 2022Quarterly · 2022-12-31ProductData Center Computing94,525,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductIndustrial And Medical119,327,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductSemiconductor Equipment232,455,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductTelecom And Networking44,433,000USDLegacy provider
    FY 2022Yearly · 2022-12-31ProductData Center Computing327,466,000USD0001558370-23-001498
    FY 2022Yearly · 2022-12-31ProductIndustrial And Medical426,763,000USD0001558370-23-001498
    FY 2022Yearly · 2022-12-31ProductSemiconductor Equipment930,809,000USD0001558370-23-001498
    FY 2022Yearly · 2022-12-31ProductTelecom And Networking160,384,000USD0001558370-23-001498
    Q3 2022Quarterly · 2022-09-30ProductData Center Computing87,542,000USD0001558370-23-017112
    Q3 2022Quarterly · 2022-09-30ProductIndustrial And Medical119,587,000USD0001558370-23-017112
    Q3 2022Quarterly · 2022-09-30ProductSemiconductor Equipment266,600,000USD0001558370-23-017112
    Q3 2022Quarterly · 2022-09-30ProductTelecom And Networking42,545,000USD0001558370-23-017112
    Q2 2022Quarterly · 2022-06-30ProductData Center Computing69,161,000USD0001558370-23-013181
    Q2 2022Quarterly · 2022-06-30ProductIndustrial And Medical104,951,000USD0001558370-23-013181
    Q2 2022Quarterly · 2022-06-30ProductSemiconductor Equipment228,797,000USD0001558370-23-013181
    Q2 2022Quarterly · 2022-06-30ProductTelecom And Networking38,040,000USD0001558370-23-013181
    Q1 2022Quarterly · 2022-03-31ProductData Center Computing76,238,000USD0001558370-23-007821
    Q1 2022Quarterly · 2022-03-31ProductIndustrial And Medical82,898,000USD0001558370-23-007821
    Q1 2022Quarterly · 2022-03-31ProductSemiconductor Equipment202,957,000USD0001558370-23-007821
    Q1 2022Quarterly · 2022-03-31ProductTelecom And Networking35,366,000USD0001558370-23-007821
    FY 2021Yearly · 2021-12-31GeographyAsia597,830,000USD0001558370-22-003725
    FY 2021Yearly · 2021-12-31GeographyEurope179,056,000USD0001558370-22-003725
    FY 2021Yearly · 2021-12-31GeographyNorth America Excluding United States104,167,000USD0001558370-22-003725
    FY 2021Yearly · 2021-12-31GeographyOther Countries13,589,000USD0001558370-22-003725
    FY 2021Yearly · 2021-12-31GeographyUnited States561,312,000USD0001558370-22-003725
    Q4 2021Quarterly · 2021-12-31ProductData Center Computing80,081,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductIndustrial And Medical98,764,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductSemiconductor Equipment179,346,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductTelecom And Networking38,739,000USDLegacy provider
    FY 2021Yearly · 2021-12-31ProductData Center Computing270,924,000USD0001558370-23-001498
    FY 2021Yearly · 2021-12-31ProductIndustrial And Medical341,176,000USD0001558370-23-001498
    FY 2021Yearly · 2021-12-31ProductSemiconductor Equipment710,174,000USD0001558370-23-001498
    FY 2021Yearly · 2021-12-31ProductTelecom And Networking133,680,000USD0001558370-23-001498
    FY 2020Yearly · 2020-12-31GeographyAsia606,893,000USD0001558370-22-003725
    FY 2020Yearly · 2020-12-31GeographyEurope117,989,000USD0001558370-22-003725

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.