ADVANCED ENERGY INDUSTRIES INC
For the period ended Sep 30, 2026. Filed Nov 2, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 2, 2026
AEIS$219.30+11.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Operations
Unaudited Consolidated Statements of Operations
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| · · Three Months Ended September 30, · · Nine Months Ended September 30, | ||||||||||||
| · · 2026 · · 2025 · · 2026 · · 2025 | ||||||||||||
| Revenue, net | | $696.4 | | $463.3 | | $1,781.5 | | $1,309.4 | ||||
| Cost of revenue | | 407.3 | | 288.9 | | 1,055.4 | | 821.1 | ||||
| Gross profit | | 289.1 | | 174.4 | | 726.1 | | 488.3 | ||||
| | | | | | | | | | | | | |
| Operating expenses: | | | | | | | | | ||||
| Research and development | | 67.1 | | 59.1 | | 194.5 | | 172.3 | ||||
| Selling, general, and administrative | | 73.8 | | 59.8 | | 205.5 | | 179.0 | ||||
| Amortization of intangible assets | | 5.0 | | 5.6 | | 15.5 | | 16.7 | ||||
| Restructuring, asset impairments, and other charges | | — | | 0.7 | | 4.0 | | 8.9 | ||||
| Total operating expenses | | 145.9 | | 125.2 | | 419.5 | | 376.9 | ||||
| Operating income | | 143.2 | | 49.2 | | 306.6 | | 111.4 | ||||
| | | | | | | | | | | | | |
| Interest income | | | 11.6 | | | 6.6 | | | 25.6 | | | 20.1 |
| Interest expense | | | (3.0) | | | (4.2) | | | (10.4) | | | (12.6) |
| Loss on induced conversion of debt | | | — | | | — | | | (31.8) | | | — |
| Other income (expense), net | | 0.1 | | 0.7 | | (1.5) | | (7.4) | ||||
| Income from continuing operations, before income tax | | 151.9 | | 52.3 | | 288.5 | | 111.5 | ||||
| Income tax provision | | 36.1 | | 5.9 | | 50.9 | | 14.7 | ||||
| Income from continuing operations | | 115.8 | | 46.4 | | 237.6 | | 96.8 | ||||
| Loss from discontinued operations, net of income tax | | (0.2) | | (0.2) | | (1.1) | | (0.7) | ||||
| Net income | | $115.6 | | $46.2 | | $236.5 | | $96.1 | ||||
| | | | | | | | | | | | | |
| Basic weighted-average common shares outstanding | | 40.0 | | 37.6 | | 38.8 | | 37.6 | ||||
| Diluted weighted-average common shares outstanding | | 41.4 | | 38.5 | | 41.9 | | 38.1 | ||||
| | | | | | | | | | | | | |
| Earnings (loss) per share: | | | | | | | | | ||||
| Continuing operations: | | | | | | | | | ||||
| Basic earnings per share | | $2.90 | | $1.23 | | $6.12 | | $2.57 | ||||
| Diluted earnings per share | | $2.80 | | $1.21 | | $5.67 | | $2.54 | ||||
| Discontinued operations: | | | | | | | | | ||||
| Basic loss per share | | $(0.01) | | $(0.01) | | $(0.03) | | $(0.02) | ||||
| Diluted loss per share | | $— | | $(0.01) | | $(0.03) | | $(0.02) | ||||
| Net income: | | | | | | | | | ||||
| Basic earnings per share | | $2.89 | | $1.23 | | $6.10 | | $2.56 | ||||
| Diluted earnings per share | | $2.79 | | $1.20 | | $5.64 | | $2.52 | ||||
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