AEIS
Advanced Energy Industries, Inc.215.16
-1.71-0.79%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
8.12BP/E (TTM)
56.18Basic EPS (TTM)
3.83Dividend Yield
0%Recent Filings
8-K
10-Q
10-Q
Q2 FY2025 results
Advanced Energy's revenue surged 21.0% year-over-year to $441.5M in Q2 FY2025 ended June 30, 2025, fueled by data center computing's 94.0% jump while industrial and medical dipped 13.3%; gross margin expanded to 37.0% from 35.0% on cost efficiencies. Operating income climbed to $31.6M from $12.9M, with diluted EPS at $0.67 versus $0.39, reconciling neatly to 37.8M shares. Cash from operations hit $75.7M YTD, yielding $33.7M free cash flow (derived) after $42.0M capex, bolstered by $713.5M cash and $600.0M revolver availability against $566.1M debt. Restructuring charges of $7.0M tied to footprint consolidation dragged net income slightly below operating. Yet demand holds firm. Tariffs pose a supply chain snag.
8-K
Strong Q2 AI-driven results
Advanced Energy Industries reported Q2 2025 revenue of $441.5 million, surpassing guidance highs, fueled by record data center computing sales that nearly doubled year-over-year to $141.6 million amid surging AI demand. GAAP EPS hit $0.67, while non-GAAP EPS reached $1.50; yet industrial and medical segments dipped to $68.6 million. Cash from operations topped $46.5 million. Q3 guidance eyes $440 million revenue, plus or minus $20 million.
8-K
New $600M revolving credit facility
Advanced Energy Industries entered a new $600 million senior unsecured revolving credit facility on May 8, 2025, maturing May 8, 2030, replacing its prior agreement due September 9, 2026, with HSBC as administrative agent and similar terms including interest based on SOFR plus 0.75%-1.75% or base rate plus 0.00%-0.75%, and an unused fee of 0.10%-0.25%. The facility supports up to $250 million in expansions, backed by material domestic subsidiary guarantees, while maintaining a leverage covenant capped at 3.00:1.00, with two one-year holidays to 3.50:1.00 post-material acquisition. No borrowings were outstanding under the old facility.
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