/

Company exports

Pro company pages include CSV downloads for statements, ratios, chart data, and transcript indexes.

CSV downloads

DC Infra·AEIS

Advanced Energy Industries, Inc.

NASDAQ · US

Precision power conversion and control systems supplier for semiconductor, industrial, medical, and data center markets.

AI relevance

Power conversion equipment exposure for data center and semiconductor infrastructure.

DC Infra Other

Price

$372.59

Change

+19.27 (+5.45%)

Market cap

$14.2B

52w range

$126–$397

Exchange

NASDAQ

Country

Jason's Chips

Subscribe or sign in with your Substack email for charts, exports, estimates, transcripts, filings, earnings, and news.

Subscribe to Jason's Chips Sign in

Price chart

AEIS market performance

Daily close for Advanced Energy Industries, Inc.

Latest close: $372.6
Range move: +$243.6 (+188.9%)
Range high: $389.1
Range low: $128.6
Latest volume: 792.1K
Source: FMP EOD

Downloads

Exports

Download statements, ratios, chart data, and transcript indexes.

CSV

Income statement

12 annual rows

Revenue, gross profit, R&D, operating income, EBITDA, net income, and EPS.

Annual

Balance sheet

12 annual rows

Cash, receivables, inventory, PP&E, assets, debt, liabilities, and equity.

Annual

Cash flow

12 annual rows

Operating cash flow, capital expenditures, and free cash flow.

Annual

Key metrics

12 annual rows

Enterprise value, valuation multiples, returns, yields, and cash conversion.

Annual

Ratios

12 annual rows

Margins, liquidity ratios, valuation ratios, leverage, and per-share metrics.

Annual

Chart data

1255 rows

Five years of daily close and volume data powering the company chart.

Download

Transcript list

73 rows

Available earnings-call transcript dates by fiscal year and quarter.

Download

StreetBuy

Analyst expectations

Consensus target

$367.86

-1.3%

Target range

$225.00 - $430.00

Rating mix

Buy

24 ratings

Next FY revenue

$2.23B

2026-12-31

Next FY EPS

$9.33

$8.58 - $9.94

Rating consensus24 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-12-31	$2.23B	$2.19B - $2.26B	$9.33	$8.58 - $9.94	$298.9M	$214.0M	$357.5M	$299.5M	8 rev / 8 EPS
2027-12-31	$2.62B	$2.49B - $2.68B	$11.78	$8.73 - $13.43	$349.9M	$250.6M	$429.0M	$350.6M	8 rev / 8 EPS
2028-12-31	$2.87B	$2.77B - $2.94B	$13.10	$12.56 - $13.52	$383.2M	$274.4M	$503.3M	$383.9M	2 rev / 1 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-06-30	$542.8M	$538.8M - $549.3M	$2.20	$2.02 - $2.27	$72.6M	$52.0M	$92.7M	$72.7M	7 rev / 7 EPS
2026-09-30	$572.0M	$554.2M - $588.2M	$2.42	$2.12 - $2.71	$76.5M	$54.8M	$101.9M	$76.6M	7 rev / 7 EPS
2026-12-31	$609.0M	$595.6M - $622.0M	$2.63	$2.55 - $2.70	$81.4M	$58.3M	$110.9M	$81.6M	4 rev / 3 EPS
2027-03-31	$624.5M	$610.7M - $637.8M	$2.76	$2.68 - $2.83	$83.5M	$59.8M	$116.3M	$83.7M	4 rev / 3 EPS
2027-06-30	$651.2M	$636.8M - $665.1M	$2.89	$2.81 - $2.97	$87.1M	$62.4M	$122.1M	$87.3M	3 rev / 2 EPS
2027-09-30	$669.6M	$654.9M - $683.9M	$3.02	$2.93 - $3.10	$89.6M	$64.1M	$127.5M	$89.7M	3 rev / 2 EPS
2027-12-31	$690.3M	$675.1M - $705.0M	$3.15	$3.06 - $3.23	$92.3M	$66.1M	$132.8M	$92.5M	3 rev / 2 EPS
2028-03-31	$688.4M	$673.2M - $703.0M	$3.10	$3.02 - $3.19	$92.1M	$65.9M	$131.0M	$92.2M	2 rev / 3 EPS

Price target history

Window	Targets	Average target
Last month	1	$400.00
Last quarter	5	$405.00
Last year	22	$289.23
All time	30	$244.53

Sources: TheFly, StreetInsider, Benzinga, Investing

Latest grade actions

Date	Firm	Action	Previous	New
2026-05-06	Citigroup	Maintain	Buy	Buy
2026-05-05	Needham	Maintain	Buy	Buy
2026-05-05	Baird	Maintain	Outperform	Outperform
2026-05-05	Keybanc	Maintain	Overweight	Overweight
2026-05-05	Susquehanna	Maintain	Positive	Positive
2026-05-05	TD Cowen	Maintain	Hold	Hold
2026-05-05	Wells Fargo	Maintain	Equal Weight	Equal Weight
2026-04-07	Wells Fargo	Maintain	Equal Weight	Equal Weight

Historical rating snapshots

Date	Strong buy	Buy	Hold
2026-06-01	1	7	3
2026-05-01	1	6	3
2026-04-01	1	6	3
2026-03-01	1	6	3
2026-02-01	1	7	3
2026-01-01	1	7	4
2025-12-01	1	6	4
2025-11-01	1	6	4

FinancialsFY 2025

Financials

Revenue

$1.80B

Gross margin

37.2%

Operating income

$195.2M

Free cash flow

$125.9M

Cash + ST investments

$791.2M

Net debt

-$112.2M

ROE

10.9%

ROIC

8.1%

EV / sales

4.3x

EV / EBITDA

31.4x

R&D / revenue

12.9%

Current ratio

1.6x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$1.80B	$670.0M	37.2%	$232.4M	$195.2M	$247.4M	$148.4M	$3.95
FY 2024	$1.48B	$529.3M	35.7%	$211.8M	$36.6M	$145.9M	$54.2M	$1.45
FY 2023	$1.66B	$592.4M	35.8%	$202.4M	$113.7M	$205.6M	$128.3M	$0.87
FY 2022	$1.85B	$675.5M	36.6%	$191.0M	$233.1M	$309.4M	$199.7M	$5.33
FY 2021	$1.46B	$532.3M	36.6%	$161.8M	$151.7M	$205.2M	$134.7M	$3.53
FY 2020	$1.42B	$541.9M	38.3%	$144.0M	$176.0M	$237.0M	$134.7M	$3.52
FY 2019	$788.9M	$315.7M	40.0%	$101.5M	$54.4M	$85.6M	$64.9M	$1.70
FY 2018	$718.9M	$365.6M	50.9%	$76.0M	$171.6M	$189.4M	$147.0M	$3.76
FY 2017	$671.0M	$356.4M	53.1%	$58.0M	$200.8M	$210.2M	$137.9M	$3.47
FY 2016	$483.7M	$253.1M	52.3%	$44.4M	$126.9M	$134.7M	$127.5M	$3.21
FY 2015	$414.8M	$216.9M	52.3%	$39.6M	$106.7M	$115.7M	-$158.5M	$-3.89
FY 2014	$583.1M	$194.0M	33.3%	$59.0M	$40.4M	$98.1M	$47.0M	$1.16

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$233.3M	$107.4M	$125.9M
FY 2024	$130.7M	$56.8M	$74.0M
FY 2023	$208.9M	$61.0M	$147.9M
FY 2022	$183.6M	$58.9M	$124.7M
FY 2021	$140.2M	$31.9M	$108.4M
FY 2020	$201.2M	$36.5M	$164.8M
FY 2019	$48.4M	$25.2M	$23.2M
FY 2018	$151.3M	$20.3M	$130.9M
FY 2017	$182.7M	$9.0M	$173.7M
FY 2016	$118.7M	$6.8M	$111.8M
FY 2015	$104.8M	$4.0M	$100.8M
FY 2014	$75.6M	$6.1M	$69.5M

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$791.2M	$325.2M	$411.2M	$370.9M	$2.55B	$679.0M	-$112.2M	$1.18B	$1.36B
FY 2024	$722.1M	$265.3M	$360.4M	$281.9M	$2.26B	$671.7M	-$50.4M	$1.06B	$1.20B
FY 2023	$1.04B	$282.4M	$336.1M	$263.1M	$2.56B	$1.02B	-$21.8M	$1.41B	$1.14B
FY 2022	$458.8M	$300.7M	$376.0M	$248.6M	$1.99B	$484.5M	$25.7M	$925.9M	$1.07B
FY 2021	$544.4M	$237.2M	$338.4M	$216.6M	$1.82B	$503.8M	-$40.6M	$945.8M	$870.9M
FY 2020	$483.0M	$240.0M	$221.3M	$218.6M	$1.65B	$434.6M	-$45.7M	$832.3M	$814.7M
FY 2019	$349.1M	$250.8M	$230.0M	$213.5M	$1.53B	$447.9M	$101.4M	$855.1M	$676.7M
FY 2018	$351.8M	$102.7M	$98.0M	$31.3M	$816.5M	$0	-$349.3M	$209.2M	$606.8M
FY 2017	$410.4M	$88.7M	$78.5M	$17.8M	$733.3M	$0	-$407.3M	$212.7M	$520.6M
FY 2016	$286.7M	$77.1M	$55.8M	$13.3M	$571.5M	$0	-$282.0M	$179.5M	$392.1M
FY 2015	$170.4M	$64.0M	$52.6M	$9.6M	$471.0M	$0	-$158.4M	$208.2M	$262.9M
FY 2014	$128.4M	$93.5M	$95.1M	$29.0M	$684.6M	$0	-$125.3M	$209.6M	$475.0M

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	37.2%	10.9%	8.2%	1.6x	1.2x	10.9%	8.1%	4.3x	31.4x	1.6%	12.9%	126d
FY 2024	35.7%	2.5%	3.7%	4.4x	3.3x	4.5%	1.9%	2.9x	29.3x	1.7%	14.3%	148d
FY 2023	35.8%	6.9%	7.7%	5.1x	4.1x	11.2%	5.0%	2.5x	19.8x	3.6%	12.2%	129d
FY 2022	36.6%	12.6%	10.8%	3.0x	2.1x	18.7%	11.9%	1.8x	10.5x	3.9%	10.4%	124d
FY 2021	36.6%	10.4%	9.3%	3.1x	2.2x	15.5%	9.3%	2.4x	16.7x	3.1%	11.1%	117d
FY 2020	38.3%	12.4%	9.5%	3.3x	2.6x	16.5%	10.9%	2.6x	15.5x	4.4%	10.2%	102d
FY 2019	40.0%	6.9%	8.2%	2.7x	2.0x	9.6%	3.7%	3.6x	33.0x	0.9%	12.9%	162d
FY 2018	50.9%	23.9%	20.5%	5.2x	4.3x	24.2%	20.7%	1.8x	7.0x	7.8%	10.6%	112d
FY 2017	53.1%	29.9%	20.5%	5.6x	4.9x	26.5%	22.0%	3.4x	10.8x	6.5%	8.6%	83d
FY 2016	52.3%	26.2%	26.3%	4.6x	4.0x	32.5%	24.3%	3.9x	14.1x	5.1%	9.2%	73d
FY 2015	52.3%	25.7%	-38.2%	3.2x	2.7x	-60.3%	23.1%	2.4x	8.6x	8.8%	9.5%	103d
FY 2014	33.3%	6.9%	8.1%	3.3x	2.5x	9.9%	7.1%	1.4x	8.5x	7.3%	10.1%	125d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	+21.4%	+26.6%	+9.7%	+433.2%	+173.7%	+172.4%	+70.2%	-89.1%	+9.6%	+14.1%	+12.6%	+1.1%
FY 2024	-10.5%	-10.6%	+4.6%	-67.8%	-57.7%	+66.7%	-50.0%	+6.9%	-30.9%	+7.2%	-11.5%	-34.3%
FY 2023	-10.3%	-12.3%	+6.0%	-51.2%	-35.7%	-83.7%	+18.6%	-3.6%	+127.7%	-10.6%	+28.3%	+111.1%
FY 2022	+26.8%	+26.9%	+18.0%	+53.7%	+48.2%	+51.0%	+15.1%	-84.7%	-15.7%	+11.1%	+9.6%	-3.8%
FY 2021	+2.8%	-1.8%	+12.4%	-13.8%	+0.0%	+0.3%	-34.2%	+12.6%	+12.7%	+52.9%	+10.3%	+15.9%
FY 2020	+79.5%	+71.7%	+41.8%	+223.6%	+107.4%	+107.1%	+610.0%	-44.8%	+38.4%	-3.8%	+7.5%	-3.0%
FY 2019	+9.7%	-13.7%	+33.5%	-68.3%	-55.8%	-54.8%	-82.3%	-23.9%	-0.8%	+134.7%	+87.7%	0.0%
FY 2018	+7.1%	+2.6%	+31.1%	-14.6%	+6.6%	+8.4%	-24.6%	-124.8%	-14.3%	+24.9%	+11.3%	0.0%
FY 2017	+38.7%	+40.8%	+30.5%	+58.3%	+8.2%	+8.1%	+55.3%	-32.6%	+43.1%	+40.7%	+28.3%	0.0%
FY 2016	+16.6%	+16.7%	+12.4%	+18.9%	+180.4%	+182.5%	+11.0%	-69.9%	+68.2%	+6.1%	+21.3%	0.0%
FY 2015	-28.9%	+11.8%	-33.0%	+163.8%	-437.3%	-435.3%	+45.1%	+34.3%	+32.8%	-44.7%	-31.2%	0.0%
FY 2014	+6.6%	-7.7%	+1.2%	+176.4%	+46.4%	+43.2%	+170.3%	+36.5%	-14.2%	-13.4%	+4.9%	-100.0%

SegmentsFY 2025

Revenue Mix

Period	Total	Semiconductor Equipment	Data Center Computing	Industrial and Medical	Thin Films	Solar Energy	Semiconductor Capital Marker	Precision Power Products	Inverters	Telecom and Networking	Industrial Power Capital Market	Global Support
FY 2025	$1.80B	$839.9M	$587.3M	$282.3M	--	--	--	--	--	$89.3M	--	--
FY 2024	$1.48B	$792.6M	$284.2M	$316.2M	--	--	--	--	--	$89.1M	--	--
FY 2018	$718.9M	--	--	--	--	--	$443.1M	--	--	--	$167.2M	$108.6M
FY 2014	$583.1M	--	--	--	--	--	--	$361.8M	$221.3M	--	--	--
FY 2013	$547.0M	--	--	--	$296.5M	$250.5M	--	--	--	--	--	--
FY 2012	$451.9M	--	--	--	$235.3M	$216.6M	--	--	--	--	--	--

Transcripts

Events

Next earnings

2026-08-04EPS est $2.20

Recent filings

42026-06-17
8-K2026-06-12
S-3ASR2026-06-10

Latest news

Advanced Energy Industries: An Overlooked Winner In AI Infrastructure
Seeking Alpha · 2026-06-18
Advanced Energy (AEIS) Moves 4.6% Higher: Will This Strength Last?
Zacks Investment Research · 2026-06-16

Analyst expectations

Consensus target

$367.86

-1.3%

Target range

$225.00 - $430.00

Rating mix

Buy

24 ratings

Next FY revenue

$2.23B

2026-12-31

Next FY EPS

$9.33

$8.58 - $9.94

Rating consensus24 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-12-31	$2.23B	$2.19B - $2.26B	$9.33	$8.58 - $9.94	$298.9M	$214.0M	$357.5M	$299.5M	8 rev / 8 EPS
2027-12-31	$2.62B	$2.49B - $2.68B	$11.78	$8.73 - $13.43	$349.9M	$250.6M	$429.0M	$350.6M	8 rev / 8 EPS
2028-12-31	$2.87B	$2.77B - $2.94B	$13.10	$12.56 - $13.52	$383.2M	$274.4M	$503.3M	$383.9M	2 rev / 1 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-06-30	$542.8M	$538.8M - $549.3M	$2.20	$2.02 - $2.27	$72.6M	$52.0M	$92.7M	$72.7M	7 rev / 7 EPS
2026-09-30	$572.0M	$554.2M - $588.2M	$2.42	$2.12 - $2.71	$76.5M	$54.8M	$101.9M	$76.6M	7 rev / 7 EPS
2026-12-31	$609.0M	$595.6M - $622.0M	$2.63	$2.55 - $2.70	$81.4M	$58.3M	$110.9M	$81.6M	4 rev / 3 EPS
2027-03-31	$624.5M	$610.7M - $637.8M	$2.76	$2.68 - $2.83	$83.5M	$59.8M	$116.3M	$83.7M	4 rev / 3 EPS
2027-06-30	$651.2M	$636.8M - $665.1M	$2.89	$2.81 - $2.97	$87.1M	$62.4M	$122.1M	$87.3M	3 rev / 2 EPS
2027-09-30	$669.6M	$654.9M - $683.9M	$3.02	$2.93 - $3.10	$89.6M	$64.1M	$127.5M	$89.7M	3 rev / 2 EPS
2027-12-31	$690.3M	$675.1M - $705.0M	$3.15	$3.06 - $3.23	$92.3M	$66.1M	$132.8M	$92.5M	3 rev / 2 EPS
2028-03-31	$688.4M	$673.2M - $703.0M	$3.10	$3.02 - $3.19	$92.1M	$65.9M	$131.0M	$92.2M	2 rev / 3 EPS

Price target history

Window	Targets	Average target
Last month	1	$400.00
Last quarter	5	$405.00
Last year	22	$289.23
All time	30	$244.53

Sources: TheFly, StreetInsider, Benzinga, Investing

Latest grade actions

Date	Firm	Action	Previous	New
2026-05-06	Citigroup	Maintain	Buy	Buy
2026-05-05	Needham	Maintain	Buy	Buy
2026-05-05	Baird	Maintain	Outperform	Outperform
2026-05-05	Keybanc	Maintain	Overweight	Overweight
2026-05-05	Susquehanna	Maintain	Positive	Positive
2026-05-05	TD Cowen	Maintain	Hold	Hold
2026-05-05	Wells Fargo	Maintain	Equal Weight	Equal Weight
2026-04-07	Wells Fargo	Maintain	Equal Weight	Equal Weight

Historical rating snapshots

Date	Strong buy	Buy	Hold
2026-06-01	1	7	3
2026-05-01	1	6	3
2026-04-01	1	6	3
2026-03-01	1	6	3
2026-02-01	1	7	3
2026-01-01	1	7	4
2025-12-01	1	6	4
2025-11-01	1	6	4

Financials

Revenue

$1.80B

Gross margin

37.2%

Operating income

$195.2M

Free cash flow

$125.9M

Cash + ST investments

$791.2M

Net debt

-$112.2M

ROE

10.9%

ROIC

8.1%

EV / sales

4.3x

EV / EBITDA

31.4x

R&D / revenue

12.9%

Current ratio

1.6x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$1.80B	$670.0M	37.2%	$232.4M	$195.2M	$247.4M	$148.4M	$3.95
FY 2024	$1.48B	$529.3M	35.7%	$211.8M	$36.6M	$145.9M	$54.2M	$1.45
FY 2023	$1.66B	$592.4M	35.8%	$202.4M	$113.7M	$205.6M	$128.3M	$0.87
FY 2022	$1.85B	$675.5M	36.6%	$191.0M	$233.1M	$309.4M	$199.7M	$5.33
FY 2021	$1.46B	$532.3M	36.6%	$161.8M	$151.7M	$205.2M	$134.7M	$3.53
FY 2020	$1.42B	$541.9M	38.3%	$144.0M	$176.0M	$237.0M	$134.7M	$3.52
FY 2019	$788.9M	$315.7M	40.0%	$101.5M	$54.4M	$85.6M	$64.9M	$1.70
FY 2018	$718.9M	$365.6M	50.9%	$76.0M	$171.6M	$189.4M	$147.0M	$3.76
FY 2017	$671.0M	$356.4M	53.1%	$58.0M	$200.8M	$210.2M	$137.9M	$3.47
FY 2016	$483.7M	$253.1M	52.3%	$44.4M	$126.9M	$134.7M	$127.5M	$3.21
FY 2015	$414.8M	$216.9M	52.3%	$39.6M	$106.7M	$115.7M	-$158.5M	$-3.89
FY 2014	$583.1M	$194.0M	33.3%	$59.0M	$40.4M	$98.1M	$47.0M	$1.16

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$233.3M	$107.4M	$125.9M
FY 2024	$130.7M	$56.8M	$74.0M
FY 2023	$208.9M	$61.0M	$147.9M
FY 2022	$183.6M	$58.9M	$124.7M
FY 2021	$140.2M	$31.9M	$108.4M
FY 2020	$201.2M	$36.5M	$164.8M
FY 2019	$48.4M	$25.2M	$23.2M
FY 2018	$151.3M	$20.3M	$130.9M
FY 2017	$182.7M	$9.0M	$173.7M
FY 2016	$118.7M	$6.8M	$111.8M
FY 2015	$104.8M	$4.0M	$100.8M
FY 2014	$75.6M	$6.1M	$69.5M

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$791.2M	$325.2M	$411.2M	$370.9M	$2.55B	$679.0M	-$112.2M	$1.18B	$1.36B
FY 2024	$722.1M	$265.3M	$360.4M	$281.9M	$2.26B	$671.7M	-$50.4M	$1.06B	$1.20B
FY 2023	$1.04B	$282.4M	$336.1M	$263.1M	$2.56B	$1.02B	-$21.8M	$1.41B	$1.14B
FY 2022	$458.8M	$300.7M	$376.0M	$248.6M	$1.99B	$484.5M	$25.7M	$925.9M	$1.07B
FY 2021	$544.4M	$237.2M	$338.4M	$216.6M	$1.82B	$503.8M	-$40.6M	$945.8M	$870.9M
FY 2020	$483.0M	$240.0M	$221.3M	$218.6M	$1.65B	$434.6M	-$45.7M	$832.3M	$814.7M
FY 2019	$349.1M	$250.8M	$230.0M	$213.5M	$1.53B	$447.9M	$101.4M	$855.1M	$676.7M
FY 2018	$351.8M	$102.7M	$98.0M	$31.3M	$816.5M	$0	-$349.3M	$209.2M	$606.8M
FY 2017	$410.4M	$88.7M	$78.5M	$17.8M	$733.3M	$0	-$407.3M	$212.7M	$520.6M
FY 2016	$286.7M	$77.1M	$55.8M	$13.3M	$571.5M	$0	-$282.0M	$179.5M	$392.1M
FY 2015	$170.4M	$64.0M	$52.6M	$9.6M	$471.0M	$0	-$158.4M	$208.2M	$262.9M
FY 2014	$128.4M	$93.5M	$95.1M	$29.0M	$684.6M	$0	-$125.3M	$209.6M	$475.0M

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	37.2%	10.9%	8.2%	1.6x	1.2x	10.9%	8.1%	4.3x	31.4x	1.6%	12.9%	126d
FY 2024	35.7%	2.5%	3.7%	4.4x	3.3x	4.5%	1.9%	2.9x	29.3x	1.7%	14.3%	148d
FY 2023	35.8%	6.9%	7.7%	5.1x	4.1x	11.2%	5.0%	2.5x	19.8x	3.6%	12.2%	129d
FY 2022	36.6%	12.6%	10.8%	3.0x	2.1x	18.7%	11.9%	1.8x	10.5x	3.9%	10.4%	124d
FY 2021	36.6%	10.4%	9.3%	3.1x	2.2x	15.5%	9.3%	2.4x	16.7x	3.1%	11.1%	117d
FY 2020	38.3%	12.4%	9.5%	3.3x	2.6x	16.5%	10.9%	2.6x	15.5x	4.4%	10.2%	102d
FY 2019	40.0%	6.9%	8.2%	2.7x	2.0x	9.6%	3.7%	3.6x	33.0x	0.9%	12.9%	162d
FY 2018	50.9%	23.9%	20.5%	5.2x	4.3x	24.2%	20.7%	1.8x	7.0x	7.8%	10.6%	112d
FY 2017	53.1%	29.9%	20.5%	5.6x	4.9x	26.5%	22.0%	3.4x	10.8x	6.5%	8.6%	83d
FY 2016	52.3%	26.2%	26.3%	4.6x	4.0x	32.5%	24.3%	3.9x	14.1x	5.1%	9.2%	73d
FY 2015	52.3%	25.7%	-38.2%	3.2x	2.7x	-60.3%	23.1%	2.4x	8.6x	8.8%	9.5%	103d
FY 2014	33.3%	6.9%	8.1%	3.3x	2.5x	9.9%	7.1%	1.4x	8.5x	7.3%	10.1%	125d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	+21.4%	+26.6%	+9.7%	+433.2%	+173.7%	+172.4%	+70.2%	-89.1%	+9.6%	+14.1%	+12.6%	+1.1%
FY 2024	-10.5%	-10.6%	+4.6%	-67.8%	-57.7%	+66.7%	-50.0%	+6.9%	-30.9%	+7.2%	-11.5%	-34.3%
FY 2023	-10.3%	-12.3%	+6.0%	-51.2%	-35.7%	-83.7%	+18.6%	-3.6%	+127.7%	-10.6%	+28.3%	+111.1%
FY 2022	+26.8%	+26.9%	+18.0%	+53.7%	+48.2%	+51.0%	+15.1%	-84.7%	-15.7%	+11.1%	+9.6%	-3.8%
FY 2021	+2.8%	-1.8%	+12.4%	-13.8%	+0.0%	+0.3%	-34.2%	+12.6%	+12.7%	+52.9%	+10.3%	+15.9%
FY 2020	+79.5%	+71.7%	+41.8%	+223.6%	+107.4%	+107.1%	+610.0%	-44.8%	+38.4%	-3.8%	+7.5%	-3.0%
FY 2019	+9.7%	-13.7%	+33.5%	-68.3%	-55.8%	-54.8%	-82.3%	-23.9%	-0.8%	+134.7%	+87.7%	0.0%
FY 2018	+7.1%	+2.6%	+31.1%	-14.6%	+6.6%	+8.4%	-24.6%	-124.8%	-14.3%	+24.9%	+11.3%	0.0%
FY 2017	+38.7%	+40.8%	+30.5%	+58.3%	+8.2%	+8.1%	+55.3%	-32.6%	+43.1%	+40.7%	+28.3%	0.0%
FY 2016	+16.6%	+16.7%	+12.4%	+18.9%	+180.4%	+182.5%	+11.0%	-69.9%	+68.2%	+6.1%	+21.3%	0.0%
FY 2015	-28.9%	+11.8%	-33.0%	+163.8%	-437.3%	-435.3%	+45.1%	+34.3%	+32.8%	-44.7%	-31.2%	0.0%
FY 2014	+6.6%	-7.7%	+1.2%	+176.4%	+46.4%	+43.2%	+170.3%	+36.5%	-14.2%	-13.4%	+4.9%	-100.0%

Revenue Mix

Period	Total	North America	Asia	Europe	All others	United States	UNITED STATES	Other Asian Countries	Mexico	Japan	GERMANY	Taiwan	CHINA	CANADA	ASIA	KOREA, REPUBLIC OF	Other European Countries	Germany	EUROPE	Other	Other countries
FY 2025	$1.80B	--	--	--	$656.2M	$541.4M	--	--	$252.8M	$218.2M	--	$130.2M	--	--	--	--	--	--	--	--	--
FY 2024	$1.48B	$669.9M	$661.9M	$147.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	$2.7M	--
FY 2018	$1.44B	$372.8M	$250.6M	$94.8M	--	--	$370.8M	$114.1M	--	--	$39.7M	--	$61.9M	$2.0M	--	$74.5M	$55.1M	--	--	--	$691,000
FY 2017	$874.6M	$453.1M	$138.6M	$79.2M	--	--	--	$104.6M	--	--	$57.4M	--	$34.0M	$37,000	--	--	$7.6M	--	--	--	--
FY 2016	$626.3M	$327.6M	$93.8M	$62.3M	--	--	--	$77.6M	--	--	$48.6M	--	$16.2M	$161,000	--	--	$0	--	--	--	--
FY 2015	$536.3M	$268.5M	$74.5M	$71.8M	--	--	--	$61.8M	--	--	--	--	$12.7M	$195,000	--	--	$14,000	$46.7M	--	--	--
FY 2014	$213.2M	--	$76.0M	$120.4M	--	--	--	--	--	--	--	--	--	$16.9M	--	--	--	--	--	--	--
FY 2013	$218.7M	--	$90.4M	$95.3M	--	--	--	--	--	--	--	--	--	$33.0M	--	--	--	--	--	--	--
FY 2012	$129.1M	--	--	--	--	--	--	--	--	--	--	--	--	$30.1M	$74.8M	--	--	--	$24.2M	--	--