Loading charts and tools…

Advanced Energy Industries, Inc.

AEIS·NASDAQ·USD

232.90+11.77 (+5.32%)
Regular-session close·Definitions
Price history1995-11-17 — 2026-10-23Valid trading days: 7,783 · Available range · History update delayed
Operating history2017-03-31 — 2026-06-3013 historical metrics · 38 workpaper periods
Coverage limitations

Daily history updates are delayed. Available history through 2026-10-23 remains visible; a current quote does not establish that daily history has been updated.

Requests to the historical-data source are rate limited, delaying daily-price updates. Existing verified periods are retained; trading days not yet retrieved are not fabricated.

The history starts with the provider’s first actual observation; this starting point is not a verified initial listing date.

The earliest available price is not proof of the listing date. Coverage since listing remains unverified.

Security basis: The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately. Historical closes use the provider's split adjustments and exclude dividend distributions. Full-history adjustment factors have not been independently recalculated. Price changes do not represent total returns including dividends.

Original verification records

first-provider-observation-listing-date-not-verified

History update reason: source-rate-limited-until 2026-10-28T04:39:08.620Z

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

View sources and versions ↗
Financial drivers from public filings · single quarter

Compare growth, earnings, cash flow and capital investment for aligned reporting periods to examine company-wide financial drivers. Calculation inputs and original filings remain available.

Coverage and applicability

2017-03-31 — 2026-06-30 · Valid observations: 440. These observations analyze public financial data; they are not a standalone sector research report, score or price target. Company-wide figures do not replace segment, product or contract disclosures.

  • Cash purchases of productive assets / revenue: The selected capital-expenditure measure does not represent the broader concept of productive-asset purchases.

Price and operations

Research history
Reproducible calculations from public filings, without inferring segment-level results.

Period end is the end of the operating period. Source-publication mode uses the publication date of the document selected, without asserting that it was the first disclosure. Expand the notes below the chart for definitions and sources.

Add metrics 4
Available metrics: 13

Financials and cash flow

Last value in range
AEIS Share priceTrading day
USD100200300400216.63
Gross marginQuarterly observations
%383940414241.1
Operating marginQuarterly observations
%101214161816.6
Net marginQuarterly observations
%81012149.4
(CFO − cash purchases of PP&E) / revenueQuarterly observations
%-1001025.10.2326.01.0126.04.0126.07.0126.10.236

Time rangeAEIS Share price

2025-10-23 — 2026-10-23
Methodology and controls

Each panel has its own value axis; dates and the cursor are synchronized. Operating data appear only on their observed dates; other dates are left blank. US daily prices are checked against the verified 1997–2027 trading calendar. A missing expected trading day breaks the line; weekends and recorded exchange holidays do not. Some daily market or calendar coverage is unverified. Only consecutive calendar dates are connected; gaps between dates are not assumed to be complete. Operating data are positioned at the actual period end, which is not necessarily the date of public disclosure. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Underlying data Operating metrics: 4
Observations in this chart, including unverified periods or dates · original values and source versions retained
Selected operating metrics; records with values and current chart gaps appear first. Unverified dates are excluded from charts.
Reporting period endGross margin% · Calculated from disclosuresOperating margin% · Calculated from disclosuresNet margin% · Calculated from disclosures(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
2026-06-302026-06-3041.13%
Basis · Calculated from disclosures

Source version date: 2026-08-03

View calculation inputs · 4 items
Currency
USD
grossProfit
236,100,000
Revenue
574,100,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
236,100,000
Filing date
2026-08-03
form
10-Q
accn
0000927003-26-000032
Input sign
1
sourceIds
0
aeis-sec-0000927003-26-000032
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
574,100,000
Filing date
2026-08-03
form
10-Q
accn
0000927003-26-000032
Input sign
1
sourceIds
0
aeis-sec-0000927003-26-000032
AEIS · 10-Q · Filing version 2026-08-03
16.57%
Basis · Calculated from disclosures

Source version date: 2026-08-03

View calculation inputs · 4 items
Currency
USD
operatingIncome
95,100,000
Revenue
574,100,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
95,100,000
Filing date
2026-08-03
form
10-Q
accn
0000927003-26-000032
Input sign
1
sourceIds
0
aeis-sec-0000927003-26-000032
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
574,100,000
Filing date
2026-08-03
form
10-Q
accn
0000927003-26-000032
Input sign
1
sourceIds
0
aeis-sec-0000927003-26-000032
AEIS · 10-Q · Filing version 2026-08-03
9.42%
Basis · Calculated from disclosures

Source version date: 2026-08-03

View calculation inputs · 4 items
Currency
USD
Net income
54,100,000
Revenue
574,100,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:ProfitLoss
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
54,100,000
Filing date
2026-08-03
form
10-Q
accn
0000927003-26-000032
Input sign
1
sourceIds
0
aeis-sec-0000927003-26-000032
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
574,100,000
Filing date
2026-08-03
form
10-Q
accn
0000927003-26-000032
Input sign
1
sourceIds
0
aeis-sec-0000927003-26-000032
AEIS · 10-Q · Filing version 2026-08-03
6.18%
Basis · Calculated from disclosures

Source version date: 2026-08-03

View calculation inputs · 5 items
Currency
USD
Operating cash flow
85,000,000
Cash capital expenditure
49,500,000
Revenue
574,100,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-06-30
value
79,000,000
Filing date
2026-08-03
form
10-Q
accn
0000927003-26-000032
Input sign
1
sourceIds
0
aeis-sec-0000927003-26-000032
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
-6,000,000
Filing date
2026-05-04
form
10-Q
accn
0000927003-26-000014
Input sign
-1
sourceIds
0
aeis-sec-0000927003-26-000014
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-06-30
value
86,100,000
Filing date
2026-08-03
form
10-Q
accn
0000927003-26-000032
Input sign
-1
sourceIds
0
aeis-sec-0000927003-26-000032
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
36,600,000
Filing date
2026-05-04
form
10-Q
accn
0000927003-26-000014
Input sign
1
sourceIds
0
aeis-sec-0000927003-26-000014
4
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
574,100,000
Filing date
2026-08-03
form
10-Q
accn
0000927003-26-000032
Input sign
1
sourceIds
0
aeis-sec-0000927003-26-000032
AEIS · 10-Q · Filing version 2026-08-03AEIS · 10-Q · Filing version 2026-05-04
2026-03-312026-03-3139.32%
Basis · Calculated from disclosures

Source version date: 2026-05-04

View calculation inputs · 4 items
Currency
USD
grossProfit
200,900,000
Revenue
511,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
200,900,000
Filing date
2026-05-04
form
10-Q
accn
0000927003-26-000014
Input sign
1
sourceIds
0
aeis-sec-0000927003-26-000014
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
511,000,000
Filing date
2026-05-04
form
10-Q
accn
0000927003-26-000014
Input sign
1
sourceIds
0
aeis-sec-0000927003-26-000014
AEIS · 10-Q · Filing version 2026-05-04
13.37%
Basis · Calculated from disclosures

Source version date: 2026-05-04

View calculation inputs · 4 items
Currency
USD
operatingIncome
68,300,000
Revenue
511,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
68,300,000
Filing date
2026-05-04
form
10-Q
accn
0000927003-26-000014
Input sign
1
sourceIds
0
aeis-sec-0000927003-26-000014
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
511,000,000
Filing date
2026-05-04
form
10-Q
accn
0000927003-26-000014
Input sign
1
sourceIds
0
aeis-sec-0000927003-26-000014
AEIS · 10-Q · Filing version 2026-05-04
13.07%
Basis · Calculated from disclosures

Source version date: 2026-08-03

View calculation inputs · 4 items
Currency
USD
Net income
66,800,000
Revenue
511,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:ProfitLoss
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
66,800,000
Filing date
2026-08-03
form
10-Q
accn
0000927003-26-000032
Input sign
1
sourceIds
0
aeis-sec-0000927003-26-000032
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
511,000,000
Filing date
2026-05-04
form
10-Q
accn
0000927003-26-000014
Input sign
1
sourceIds
0
aeis-sec-0000927003-26-000014
AEIS · 10-Q · Filing version 2026-08-03AEIS · 10-Q · Filing version 2026-05-04
-8.34%
Basis · Calculated from disclosures

Source version date: 2026-05-04

View calculation inputs · 5 items
Currency
USD
Operating cash flow
-6,000,000
Cash capital expenditure
36,600,000
Revenue
511,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
-6,000,000
Filing date
2026-05-04
form
10-Q
accn
0000927003-26-000014
Input sign
1
sourceIds
0
aeis-sec-0000927003-26-000014
1
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
36,600,000
Filing date
2026-05-04
form
10-Q
accn
0000927003-26-000014
Input sign
-1
sourceIds
0
aeis-sec-0000927003-26-000014
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
511,000,000
Filing date
2026-05-04
form
10-Q
accn
0000927003-26-000014
Input sign
1
sourceIds
0
aeis-sec-0000927003-26-000014
AEIS · 10-Q · Filing version 2026-05-04
2025-12-312025-12-3138.64%
Basis · Calculated from disclosures

Source version date: 2026-02-13

View calculation inputs · 4 items
Currency
USD
grossProfit
189,100,000
Revenue
489,400,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
677,400,000
Filing date
2026-02-13
form
10-K
accn
0001104659-26-014731
Input sign
1
sourceIds
0
aeis-sec-0001104659-26-014731
1
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
488,300,000
Filing date
2025-11-04
form
10-Q
accn
0000927003-25-000023
Input sign
-1
sourceIds
0
aeis-sec-0000927003-25-000023
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
1,798,800,000
Filing date
2026-02-13
form
10-K
accn
0001104659-26-014731
Input sign
1
sourceIds
0
aeis-sec-0001104659-26-014731
3
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
1,309,400,000
Filing date
2025-11-04
form
10-Q
accn
0000927003-25-000023
Input sign
-1
sourceIds
0
aeis-sec-0000927003-25-000023
AEIS · 10-K · Filing version 2026-02-13AEIS · 10-Q · Filing version 2025-11-04
11.57%
Basis · Calculated from disclosures

Source version date: 2026-02-13

View calculation inputs · 4 items
Currency
USD
operatingIncome
56,600,000
Revenue
489,400,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
168,000,000
Filing date
2026-02-13
form
10-K
accn
0001104659-26-014731
Input sign
1
sourceIds
0
aeis-sec-0001104659-26-014731
1
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
111,400,000
Filing date
2025-11-04
form
10-Q
accn
0000927003-25-000023
Input sign
-1
sourceIds
0
aeis-sec-0000927003-25-000023
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
1,798,800,000
Filing date
2026-02-13
form
10-K
accn
0001104659-26-014731
Input sign
1
sourceIds
0
aeis-sec-0001104659-26-014731
3
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
1,309,400,000
Filing date
2025-11-04
form
10-Q
accn
0000927003-25-000023
Input sign
-1
sourceIds
0
aeis-sec-0000927003-25-000023
AEIS · 10-K · Filing version 2026-02-13AEIS · 10-Q · Filing version 2025-11-04
10.69%
Basis · Calculated from disclosures

Source version date: 2026-02-13

View calculation inputs · 4 items
Currency
USD
Net income
52,300,000
Revenue
489,400,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:ProfitLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
148,400,000
Filing date
2026-02-13
form
10-K
accn
0001104659-26-014731
Input sign
1
sourceIds
0
aeis-sec-0001104659-26-014731
1
role
numerator
Original XBRL field
us-gaap:ProfitLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
96,100,000
Filing date
2025-11-04
form
10-Q
accn
0000927003-25-000023
Input sign
-1
sourceIds
0
aeis-sec-0000927003-25-000023
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
1,798,800,000
Filing date
2026-02-13
form
10-K
accn
0001104659-26-014731
Input sign
1
sourceIds
0
aeis-sec-0001104659-26-014731
3
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
1,309,400,000
Filing date
2025-11-04
form
10-Q
accn
0000927003-25-000023
Input sign
-1
sourceIds
0
aeis-sec-0000927003-25-000023
AEIS · 10-K · Filing version 2026-02-13AEIS · 10-Q · Filing version 2025-11-04
8.79%
Basis · Calculated from disclosures

Source version date: 2026-02-13

View calculation inputs · 5 items
Currency
USD
Operating cash flow
80,500,000
Cash capital expenditure
37,500,000
Revenue
489,400,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
233,300,000
Filing date
2026-02-13
form
10-K
accn
0001104659-26-014731
Input sign
1
sourceIds
0
aeis-sec-0001104659-26-014731
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
152,800,000
Filing date
2025-11-04
form
10-Q
accn
0000927003-25-000023
Input sign
-1
sourceIds
0
aeis-sec-0000927003-25-000023
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
107,400,000
Filing date
2026-02-13
form
10-K
accn
0001104659-26-014731
Input sign
-1
sourceIds
0
aeis-sec-0001104659-26-014731
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
69,900,000
Filing date
2025-11-04
form
10-Q
accn
0000927003-25-000023
Input sign
1
sourceIds
0
aeis-sec-0000927003-25-000023
4
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
1,798,800,000
Filing date
2026-02-13
form
10-K
accn
0001104659-26-014731
Input sign
1
sourceIds
0
aeis-sec-0001104659-26-014731
5
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
1,309,400,000
Filing date
2025-11-04
form
10-Q
accn
0000927003-25-000023
Input sign
-1
sourceIds
0
aeis-sec-0000927003-25-000023
AEIS · 10-K · Filing version 2026-02-13AEIS · 10-Q · Filing version 2025-11-04
Calculations and sources 4 items
Gross margin% · Calculated from disclosures
Calculation basis

Gross profit / revenue × 100

Reading guide

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
Operating margin% · Calculated from disclosures
Calculation basis

Operating income / revenue × 100

Reading guide

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
Net margin% · Calculated from disclosures
Calculation basis

Selected net-income concept / revenue × 100

Reading guide

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
Calculation basis

(Operating cash flow − cash purchases of PP&E) / revenue × 100

Reading guide

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources

Business and research scope

How the business turns into revenue and cash, and what the available evidence can establish.

Company filings ↗

ADVANCED ENERGY INDUSTRIES, INC.. The quote provider classifies its industry as Industrial Machinery/Components. Structured segment, customer-mix and contract information is not yet available. Company information and original financial documents are provided below; business revenue is not inferred from supply-chain classification.

Company profile and filings
Legal name
ADVANCED ENERGY INDUSTRIES, INC.
Exchange / quote currency
NASDAQ / USD
Reporting currency
USD
Source industry classification
Industrial Machinery/Components
Financial period end / Source version used
2026-06-30 / 2026-08-03
Value-chain roles (not revenue shares)
Semiconductor equipment and materials
Check SEC filings index ↗

Related companies in the value chain

Shared value-chain roles do not establish direct peer status or valuation comparability.
MARKET DATA

Quote details

Candlesticks, volume and cross-company prices

232.90 +5.32%
2026-07-23 — 2026-10-23Price change over the selected period -31.26%
Provider split-adjusted prices excluding dividends, USD. Recorded trading days are equally spaced from 2026-07-23 to 2026-10-23 (66 trading days). Volume is shown separately in shares.USD200250300350400216.63Volume · shares2026-07-23 Volume 431,800 shares2026-07-24 Volume 757,400 shares2026-07-27 Volume 511,300 shares2026-07-28 Volume 818,300 shares2026-07-29 Volume 1,158,800 shares2026-07-30 Volume 1,202,900 shares2026-07-31 Volume 991,800 shares2026-08-03 Volume 1,124,500 shares2026-08-04 Volume 1,729,400 shares2026-08-05 Volume 837,200 shares2026-08-06 Volume 470,200 shares2026-08-07 Volume 453,200 shares2026-08-10 Volume 533,700 shares2026-08-11 Volume 545,000 shares2026-08-12 Volume 356,300 shares2026-08-13 Volume 378,500 shares2026-08-14 Volume 345,600 shares2026-08-17 Volume 465,600 shares2026-08-18 Volume 633,700 shares2026-08-19 Volume 495,800 shares2026-08-20 Volume 424,200 shares2026-08-21 Volume 396,900 shares2026-08-24 Volume 884,900 shares2026-08-25 Volume 399,900 shares2026-08-26 Volume 479,500 shares2026-08-27 Volume 518,100 shares2026-08-28 Volume 641,600 shares2026-08-31 Volume 636,600 shares2026-09-01 Volume 423,700 shares2026-09-02 Volume 422,300 shares2026-09-03 Volume 572,800 shares2026-09-04 Volume 370,000 shares2026-09-08 Volume 560,600 shares2026-09-09 Volume 349,000 shares2026-09-10 Volume 318,100 shares2026-09-11 Volume 426,900 shares2026-09-14 Volume 653,900 shares2026-09-15 Volume 729,000 shares2026-09-16 Volume 558,400 shares2026-09-17 Volume 437,600 shares2026-09-18 Volume 1,240,100 shares2026-09-21 Volume 728,100 shares2026-09-22 Volume 483,800 shares2026-09-23 Volume 524,300 shares2026-09-24 Volume 431,700 shares2026-09-25 Volume 342,600 shares2026-09-28 Volume 446,400 shares2026-09-29 Volume 337,500 shares2026-09-30 Volume 415,200 shares2026-10-01 Volume 452,300 shares2026-10-02 Volume 437,500 shares2026-10-05 Volume 592,400 shares2026-10-06 Volume 493,000 shares2026-10-07 Volume 482,400 shares2026-10-08 Volume 388,300 shares2026-10-09 Volume 252,200 shares2026-10-12 Volume 471,900 shares2026-10-13 Volume 613,900 shares2026-10-14 Volume 574,200 shares2026-10-15 Volume 920,000 shares2026-10-16 Volume 854,300 shares2026-10-19 Volume 531,300 shares2026-10-20 Volume 634,700 shares2026-10-21 Volume 497,200 shares2026-10-22 Volume 998,800 shares2026-10-23 Volume 773,200 shares1.7M007-2308-1409-0910-0110-23
Daily · Provider split-adjusted prices, excluding dividends · USD · Valid closes: 7783 / trading dates: 7783Market data source
MARKET & FUNDAMENTALS

Quote and valuation methodology

Data timestamps

Trading overview

Previous close
221.13
Session open
227.49
Session range
224.00 – 234.68
Session volume
0.58 M
20 Average daily volume
0.56 M
Historical range
2.88 – 397.44

Valuation and cash

Market cap · USD
9.65 B
Price / sales · TTM
4.74
Free cash flow yield
0.90%

Financial denominator

Revenue · TTM
2.04 B USD
Period end
2026-06-30
Source version
2026-08-03

Quote 2026-10-27Market cap retrieved 2026-10-28Financial period end 2026-06-30

Research archiveNo standalone articles or full reports for this company have been included yet

Public financial and operating analysis is available. Standalone research has not yet been published; exploreOperating data、Financial comparison and SourceSource document。

Financial comparison

Select two specific periods to compare changes in scale, earnings and cash.

Quarter · As of 2026-06-30Source version used 2026-08-03 · Original currency USD
USD · Quarter
Current period 2026-04-01 — 2026-06-30Comparison period 2026-01-01 — 2026-03-31
Financial comparison of two defined periods; expand values for source records
Line itemCurrent periodComparison periodAmount changeGrowth
RevenueRecognized revenue; growth is calculated only when the comparison-period base is positive
574.10 M

Raw value 574,100,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

511.00 M

Raw value 511,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+63.10 M+12.35%
Gross profitGross margin 41.13% · Change +1.81 percentage points
236.10 M

Raw value 236,100,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

200.90 M

Raw value 200,900,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+35.20 M+17.52%
Operating incomeOperating margin 16.57% · Change +3.20 percentage points
95.10 M

Raw value 95,100,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

68.30 M

Raw value 68,300,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+26.80 M+39.24%
Net incomeNet margin 9.42% · Change -3.65 percentage points
54.10 M

Raw value 54,100,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

66.80 M

Raw value 66,800,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

-12.70 M-19.01%
Operating cash flowOperating cash flow / revenue 14.81% · Change +15.98 percentage points
85.00 MDerived by subtraction

Raw value 85,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 79.00 M USD · Source version 2026-08-03
  • Subtract: 2026-01-01 — 2026-03-31 · -6.00 M USD · Source version 2026-05-04
-6.00 M

Raw value -6,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+91.00 M—
Capital expenditureCapital expenditure / revenue 8.62% · Change +1.46 percentage points
49.50 MDerived by subtraction

Raw value 49,500,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 86.10 M USD · Source version 2026-08-03
  • Subtract: 2026-01-01 — 2026-03-31 · 36.60 M USD · Source version 2026-05-04
36.60 M

Raw value 36,600,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+12.90 M+35.25%

The change is the current value minus the comparison value; it is not automatically classified as year-over-year or quarter-over-quarter. Select a value to inspect reporting dates, filing versions and reconstruction inputs.

Historical trends and full financials
Comparable-period financial trends
Last value in range
USD million-20002004006002017.032020.012022.012024.012026.065749554

Time rangeRevenue

2017-03-31 — 2026-06-30
Methodology and controls

Series with the same unit and frequency share a value axis. Each column compares observations with matching period boundaries and units. Records that fail those checks remain blank. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Scroll to see all periods; select a value to open its source →

Quarterly financials, USD. Records without verified periods or units are excluded from comparison columns.
Reporting period end · USD2017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-312020-03-312020-06-302020-09-302020-12-312021-03-312021-06-302021-09-302021-12-312022-03-312022-06-302022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue
149.35 M

Raw value 149,351,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

165.87 M

Raw value 165,872,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

176.58 M

Raw value 176,575,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

179.21 M

Raw value 179,214,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

195.62 M

Raw value 195,617,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

196.03 M

Raw value 196,032,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

173.08 M

Raw value 173,082,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

154.16 M

Raw value 154,161,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reported data

140.74 M

Raw value 140,743,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

134.81 M

Raw value 134,810,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

175.13 M

Raw value 175,127,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

338.27 M

Raw value 338,268,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reported data

315.46 M

Raw value 315,456,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

339.88 M

Raw value 339,880,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

389.52 M

Raw value 389,521,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

370.97 MDerived by subtraction

Raw value 370,969,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 1.42 B USD · Source version 2023-02-17
  • Subtract: 2020-01-01 — 2020-09-30 · 1.04 B USD · Source version 2021-11-09
351.62 M

Raw value 351,620,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

361.31 M

Raw value 361,311,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

346.09 M

Raw value 346,093,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

396.93 MDerived by subtraction

Raw value 396,930,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 1.46 B USD · Source version 2024-02-20
  • Subtract: 2021-01-01 — 2021-09-30 · 1.06 B USD · Source version 2022-11-01
397.46 M

Raw value 397,459,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

440.95 M

Raw value 440,949,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

516.27 M

Raw value 516,274,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

490.74 MDerived by subtraction

Raw value 490,740,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 1.85 B USD · Source version 2025-02-18
  • Subtract: 2022-01-01 — 2022-09-30 · 1.35 B USD · Source version 2023-10-31
425.04 M

Raw value 425,040,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

415.51 M

Raw value 415,508,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

409.99 M

Raw value 409,991,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

405.26 MDerived by subtraction

Raw value 405,261,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 1.66 B USD · Source version 2026-02-13
  • Subtract: 2023-01-01 — 2023-09-30 · 1.25 B USD · Source version 2024-10-30
327.50 M

Raw value 327,500,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

364.90 M

Raw value 364,900,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

374.20 M

Raw value 374,200,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

415.40 MDerived by subtraction

Raw value 415,400,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 1.48 B USD · Source version 2026-02-13
  • Subtract: 2024-01-01 — 2024-09-30 · 1.07 B USD · Source version 2025-11-04
404.60 M

Raw value 404,600,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

441.50 M

Raw value 441,500,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

463.30 M

Raw value 463,300,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

489.40 MDerived by subtraction

Raw value 489,400,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 1.80 B USD · Source version 2026-02-13
  • Subtract: 2025-01-01 — 2025-09-30 · 1.31 B USD · Source version 2025-11-04
511.00 M

Raw value 511,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

574.10 M

Raw value 574,100,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Gross profit
78.83 M

Raw value 78,831,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

87.14 M

Raw value 87,141,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

92.23 M

Raw value 92,234,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

98.18 M

Raw value 98,175,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

103.65 M

Raw value 103,645,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

101.24 M

Raw value 101,235,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

85.54 M

Raw value 85,539,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

75.19 M

Raw value 75,188,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reported data

65.74 M

Raw value 65,740,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

64.13 M

Raw value 64,126,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

73.49 M

Raw value 73,491,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

112.30 M

Raw value 112,295,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reported data

112.23 M

Raw value 112,231,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

130.30 M

Raw value 130,304,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

153.79 M

Raw value 153,785,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

145.55 MDerived by subtraction

Raw value 145,549,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 541.87 M USD · Source version 2023-02-17
  • Subtract: 2020-01-01 — 2020-09-30 · 396.32 M USD · Source version 2021-11-09
137.50 M

Raw value 137,503,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

135.03 M

Raw value 135,033,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

120.04 M

Raw value 120,039,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

139.75 MDerived by subtraction

Raw value 139,747,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 532.32 M USD · Source version 2024-02-20
  • Subtract: 2021-01-01 — 2021-09-30 · 392.58 M USD · Source version 2022-11-01
144.32 M

Raw value 144,316,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

162.16 M

Raw value 162,158,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

191.22 M

Raw value 191,218,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

177.81 MDerived by subtraction

Raw value 177,814,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 675.51 M USD · Source version 2025-02-18
  • Subtract: 2022-01-01 — 2022-09-30 · 497.69 M USD · Source version 2023-10-31
155.11 M

Raw value 155,111,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

147.08 M

Raw value 147,080,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

147.34 M

Raw value 147,341,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

142.87 MDerived by subtraction

Raw value 142,868,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 592.40 M USD · Source version 2026-02-13
  • Subtract: 2023-01-01 — 2023-09-30 · 449.53 M USD · Source version 2024-10-30
112.90 M

Raw value 112,900,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

127.70 M

Raw value 127,700,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

134.10 M

Raw value 134,100,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

154.60 MDerived by subtraction

Raw value 154,600,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 529.30 M USD · Source version 2026-02-13
  • Subtract: 2024-01-01 — 2024-09-30 · 374.70 M USD · Source version 2025-11-04
150.50 M

Raw value 150,500,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

163.40 M

Raw value 163,400,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

174.40 M

Raw value 174,400,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

189.10 MDerived by subtraction

Raw value 189,100,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 677.40 M USD · Source version 2026-02-13
  • Subtract: 2025-01-01 — 2025-09-30 · 488.30 M USD · Source version 2025-11-04
200.90 M

Raw value 200,900,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

236.10 M

Raw value 236,100,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Operating income
43.27 M

Raw value 43,268,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

47.77 M

Raw value 47,767,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

51.67 M

Raw value 51,673,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

58.06 M

Raw value 58,062,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

56.10 M

Raw value 56,103,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

56.02 M

Raw value 56,018,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

39.86 M

Raw value 39,862,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

19.57 M

Raw value 19,570,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reported data

11.79 M

Raw value 11,791,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

11.01 M

Raw value 11,005,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

9.39 M

Raw value 9,390,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

22.20 M

Raw value 22,202,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reported data

25.81 M

Raw value 25,808,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

35.48 M

Raw value 35,476,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

58.95 M

Raw value 58,954,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

55.79 MDerived by subtraction

Raw value 55,785,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 176.02 M USD · Source version 2023-02-17
  • Subtract: 2020-01-01 — 2020-09-30 · 120.24 M USD · Source version 2021-11-09
44.18 M

Raw value 44,182,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

41.08 M

Raw value 41,080,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

24.21 M

Raw value 24,209,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

42.21 MDerived by subtraction

Raw value 42,210,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 151.68 M USD · Source version 2024-02-20
  • Subtract: 2021-01-01 — 2021-09-30 · 109.47 M USD · Source version 2022-11-01
44.66 M

Raw value 44,657,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

52.77 M

Raw value 52,765,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

77.57 M

Raw value 77,572,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

58.10 MDerived by subtraction

Raw value 58,101,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 233.10 M USD · Source version 2025-02-18
  • Subtract: 2022-01-01 — 2022-09-30 · 174.99 M USD · Source version 2023-10-31
40.04 M

Raw value 40,038,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

29.83 M

Raw value 29,825,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

30.06 M

Raw value 30,061,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

13.78 MDerived by subtraction

Raw value 13,776,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 113.70 M USD · Source version 2026-02-13
  • Subtract: 2023-01-01 — 2023-09-30 · 99.92 M USD · Source version 2024-10-30
0.90 M

Raw value 900,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

12.90 M

Raw value 12,900,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

-11.00 M

Raw value -11,000,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

33.80 MDerived by subtraction

Raw value 33,800,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 36.60 M USD · Source version 2026-02-13
  • Subtract: 2024-01-01 — 2024-09-30 · 2.80 M USD · Source version 2025-11-04
30.60 M

Raw value 30,600,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

31.60 M

Raw value 31,600,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

49.20 M

Raw value 49,200,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

56.60 MDerived by subtraction

Raw value 56,600,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 168.00 M USD · Source version 2026-02-13
  • Subtract: 2025-01-01 — 2025-09-30 · 111.40 M USD · Source version 2025-11-04
68.30 M

Raw value 68,300,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

95.10 M

Raw value 95,100,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Net income
37.54 M

Raw value 37,535,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

46.05 M

Raw value 46,052,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

83.86 M

Raw value 83,864,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

-29.59 MDerived by subtraction

Raw value -29,590,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-31 · 137.86 M USD · Source version 2020-03-02
  • Subtract: 2017-01-01 — 2017-09-30 · 167.45 M USD · Source version 2018-10-29
46.51 M

Raw value 46,510,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

46.41 M

Raw value 46,405,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

34.79 M

Raw value 34,786,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

19.41 M

Raw value 19,410,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reported data

15.38 M

Raw value 15,378,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

31.70 M

Raw value 31,697,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

7.63 M

Raw value 7,631,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

10.27 M

Raw value 10,269,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reported data

18.08 M

Raw value 18,078,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

29.13 M

Raw value 29,128,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

45.66 M

Raw value 45,663,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

41.86 MDerived by subtraction

Raw value 41,861,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 134.73 M USD · Source version 2023-02-17
  • Subtract: 2020-01-01 — 2020-09-30 · 92.87 M USD · Source version 2021-11-09
38.70 M

Raw value 38,701,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

35.44 M

Raw value 35,440,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

21.01 M

Raw value 21,010,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

39.63 MDerived by subtraction

Raw value 39,629,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 134.78 M USD · Source version 2024-02-20
  • Subtract: 2021-01-01 — 2021-09-30 · 95.15 M USD · Source version 2022-11-01
36.76 M

Raw value 36,764,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

44.99 M

Raw value 44,991,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

74.18 M

Raw value 74,176,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

43.75 MDerived by subtraction

Raw value 43,745,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 199.68 M USD · Source version 2025-02-18
  • Subtract: 2022-01-01 — 2022-09-30 · 155.93 M USD · Source version 2023-10-31
30.92 M

Raw value 30,921,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

27.14 M

Raw value 27,140,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

32.72 M

Raw value 32,721,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

37.52 MDerived by subtraction

Raw value 37,518,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 128.30 M USD · Source version 2026-02-13
  • Subtract: 2023-01-01 — 2023-09-30 · 90.78 M USD · Source version 2024-10-30
5.40 M

Raw value 5,400,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

14.80 M

Raw value 14,800,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

-14.90 M

Raw value -14,900,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

48.90 MDerived by subtraction

Raw value 48,900,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 54.20 M USD · Source version 2026-02-13
  • Subtract: 2024-01-01 — 2024-09-30 · 5.30 M USD · Source version 2025-11-04
24.70 M

Raw value 24,700,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

25.20 M

Raw value 25,200,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

46.20 M

Raw value 46,200,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

52.30 MDerived by subtraction

Raw value 52,300,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 148.40 M USD · Source version 2026-02-13
  • Subtract: 2025-01-01 — 2025-09-30 · 96.10 M USD · Source version 2025-11-04
66.80 M

Raw value 66,800,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

54.10 M

Raw value 54,100,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Operating cash flow
40.21 M

Raw value 40,206,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

60.01 MDerived by subtraction

Raw value 60,011,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-06-30 · 100.22 M USD · Source version 2018-07-30
  • Subtract: 2017-01-01 — 2017-03-31 · 40.21 M USD · Source version 2018-04-30
32.80 MDerived by subtraction

Raw value 32,797,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-09-30 · 133.01 M USD · Source version 2018-10-29
  • Subtract: 2017-01-01 — 2017-06-30 · 100.22 M USD · Source version 2018-07-30
49.69 MDerived by subtraction

Raw value 49,687,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-31 · 182.70 M USD · Source version 2020-03-02
  • Subtract: 2017-01-01 — 2017-09-30 · 133.01 M USD · Source version 2018-10-29
33.10 M

Raw value 33,101,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

52.35 MDerived by subtraction

Raw value 52,353,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-06-30 · 85.45 M USD · Source version 2019-08-05
  • Subtract: 2018-01-01 — 2018-03-31 · 33.10 M USD · Source version 2019-05-06
28.48 MDerived by subtraction

Raw value 28,479,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-09-30 · 113.93 M USD · Source version 2019-11-12
  • Subtract: 2018-01-01 — 2018-06-30 · 85.45 M USD · Source version 2019-08-05
37.34 MDerived by subtraction

Raw value 37,338,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-01 — 2018-12-31 · 151.27 M USD · Source version 2021-02-24
  • Subtract: 2018-01-01 — 2018-09-30 · 113.93 M USD · Source version 2019-11-12
5.45 M

Raw value 5,446,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

10.97 MDerived by subtraction

Raw value 10,970,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-06-30 · 16.42 M USD · Source version 2020-08-05
  • Subtract: 2019-01-01 — 2019-03-31 · 5.45 M USD · Source version 2020-05-06
12.76 MDerived by subtraction

Raw value 12,759,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-09-30 · 29.18 M USD · Source version 2020-11-05
  • Subtract: 2019-01-01 — 2019-06-30 · 16.42 M USD · Source version 2020-08-05
19.22 MDerived by subtraction

Raw value 19,217,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 48.39 M USD · Source version 2022-03-16
  • Subtract: 2019-01-01 — 2019-09-30 · 29.18 M USD · Source version 2020-11-05
28.52 M

Raw value 28,522,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

38.45 MDerived by subtraction

Raw value 38,452,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-06-30 · 66.97 M USD · Source version 2021-08-04
  • Subtract: 2020-01-01 — 2020-03-31 · 28.52 M USD · Source version 2021-05-05
67.40 MDerived by subtraction

Raw value 67,399,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-09-30 · 134.37 M USD · Source version 2021-11-09
  • Subtract: 2020-01-01 — 2020-06-30 · 66.97 M USD · Source version 2021-08-04
66.86 MDerived by subtraction

Raw value 66,863,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 201.24 M USD · Source version 2023-02-17
  • Subtract: 2020-01-01 — 2020-09-30 · 134.37 M USD · Source version 2021-11-09
54.08 M

Raw value 54,079,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

33.61 MDerived by subtraction

Raw value 33,610,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-06-30 · 87.69 M USD · Source version 2022-08-03
  • Subtract: 2021-01-01 — 2021-03-31 · 54.08 M USD · Source version 2022-05-04
18.20 MDerived by subtraction

Raw value 18,198,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-09-30 · 105.89 M USD · Source version 2022-11-01
  • Subtract: 2021-01-01 — 2021-06-30 · 87.69 M USD · Source version 2022-08-03
34.36 MDerived by subtraction

Raw value 34,358,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 140.25 M USD · Source version 2024-02-20
  • Subtract: 2021-01-01 — 2021-09-30 · 105.89 M USD · Source version 2022-11-01
9.82 M

Raw value 9,821,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

37.78 MDerived by subtraction

Raw value 37,775,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-06-30 · 47.60 M USD · Source version 2023-08-03
  • Subtract: 2022-01-01 — 2022-03-31 · 9.82 M USD · Source version 2023-05-03
65.31 MDerived by subtraction

Raw value 65,305,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-09-30 · 112.90 M USD · Source version 2023-10-31
  • Subtract: 2022-01-01 — 2022-06-30 · 47.60 M USD · Source version 2023-08-03
70.69 MDerived by subtraction

Raw value 70,686,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 183.59 M USD · Source version 2025-02-18
  • Subtract: 2022-01-01 — 2022-09-30 · 112.90 M USD · Source version 2023-10-31
29.81 M

Raw value 29,811,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

22.60 MDerived by subtraction

Raw value 22,603,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-06-30 · 52.41 M USD · Source version 2024-07-30
  • Subtract: 2023-01-01 — 2023-03-31 · 29.81 M USD · Source version 2024-05-01
72.52 MDerived by subtraction

Raw value 72,519,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-09-30 · 124.93 M USD · Source version 2024-10-30
  • Subtract: 2023-01-01 — 2023-06-30 · 52.41 M USD · Source version 2024-07-30
83.97 MDerived by subtraction

Raw value 83,967,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 208.90 M USD · Source version 2026-02-13
  • Subtract: 2023-01-01 — 2023-09-30 · 124.93 M USD · Source version 2024-10-30
7.30 M

Raw value 7,300,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

6.70 MDerived by subtraction

Raw value 6,700,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-06-30 · 14.00 M USD · Source version 2025-08-05
  • Subtract: 2024-01-01 — 2024-03-31 · 7.30 M USD · Source version 2025-04-30
34.20 MDerived by subtraction

Raw value 34,200,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-09-30 · 48.20 M USD · Source version 2025-11-04
  • Subtract: 2024-01-01 — 2024-06-30 · 14.00 M USD · Source version 2025-08-05
82.60 MDerived by subtraction

Raw value 82,600,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 130.80 M USD · Source version 2026-02-13
  • Subtract: 2024-01-01 — 2024-09-30 · 48.20 M USD · Source version 2025-11-04
28.90 M

Raw value 28,900,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

45.20 MDerived by subtraction

Raw value 45,200,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-06-30 · 74.10 M USD · Source version 2026-08-03
  • Subtract: 2025-01-01 — 2025-03-31 · 28.90 M USD · Source version 2026-05-04
78.70 MDerived by subtraction

Raw value 78,700,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-09-30 · 152.80 M USD · Source version 2025-11-04
  • Subtract: 2025-01-01 — 2025-06-30 · 74.10 M USD · Source version 2026-08-03
80.50 MDerived by subtraction

Raw value 80,500,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 233.30 M USD · Source version 2026-02-13
  • Subtract: 2025-01-01 — 2025-09-30 · 152.80 M USD · Source version 2025-11-04
-6.00 M

Raw value -6,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

85.00 MDerived by subtraction

Raw value 85,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 79.00 M USD · Source version 2026-08-03
  • Subtract: 2026-01-01 — 2026-03-31 · -6.00 M USD · Source version 2026-05-04
Capital expenditure
1.39 M

Raw value 1,391,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

2.02 MDerived by subtraction

Raw value 2,017,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-06-30 · 3.41 M USD · Source version 2018-07-30
  • Subtract: 2017-01-01 — 2017-03-31 · 1.39 M USD · Source version 2018-04-30
2.24 MDerived by subtraction

Raw value 2,238,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-09-30 · 5.65 M USD · Source version 2018-10-29
  • Subtract: 2017-01-01 — 2017-06-30 · 3.41 M USD · Source version 2018-07-30
3.40 MDerived by subtraction

Raw value 3,396,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-31 · 9.04 M USD · Source version 2020-03-02
  • Subtract: 2017-01-01 — 2017-09-30 · 5.65 M USD · Source version 2018-10-29
3.92 M

Raw value 3,923,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

5.50 MDerived by subtraction

Raw value 5,503,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-06-30 · 9.43 M USD · Source version 2019-08-05
  • Subtract: 2018-01-01 — 2018-03-31 · 3.92 M USD · Source version 2019-05-06
7.16 MDerived by subtraction

Raw value 7,160,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-09-30 · 16.59 M USD · Source version 2019-11-12
  • Subtract: 2018-01-01 — 2018-06-30 · 9.43 M USD · Source version 2019-08-05
3.74 MDerived by subtraction

Raw value 3,744,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-01 — 2018-12-31 · 20.33 M USD · Source version 2021-02-24
  • Subtract: 2018-01-01 — 2018-09-30 · 16.59 M USD · Source version 2019-11-12
2.44 M

Raw value 2,436,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

6.43 MDerived by subtraction

Raw value 6,430,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-06-30 · 8.87 M USD · Source version 2020-08-05
  • Subtract: 2019-01-01 — 2019-03-31 · 2.44 M USD · Source version 2020-05-06
6.82 MDerived by subtraction

Raw value 6,815,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-09-30 · 15.68 M USD · Source version 2020-11-05
  • Subtract: 2019-01-01 — 2019-06-30 · 8.87 M USD · Source version 2020-08-05
9.51 MDerived by subtraction

Raw value 9,507,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 25.19 M USD · Source version 2022-03-16
  • Subtract: 2019-01-01 — 2019-09-30 · 15.68 M USD · Source version 2020-11-05
6.13 M

Raw value 6,134,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

7.26 MDerived by subtraction

Raw value 7,257,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-06-30 · 13.39 M USD · Source version 2021-08-04
  • Subtract: 2020-01-01 — 2020-03-31 · 6.13 M USD · Source version 2021-05-05
11.84 MDerived by subtraction

Raw value 11,841,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-09-30 · 25.23 M USD · Source version 2021-11-09
  • Subtract: 2020-01-01 — 2020-06-30 · 13.39 M USD · Source version 2021-08-04
11.13 MDerived by subtraction

Raw value 11,132,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 36.36 M USD · Source version 2023-02-17
  • Subtract: 2020-01-01 — 2020-09-30 · 25.23 M USD · Source version 2021-11-09
8.82 M

Raw value 8,817,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

5.39 MDerived by subtraction

Raw value 5,386,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-06-30 · 14.20 M USD · Source version 2022-08-03
  • Subtract: 2021-01-01 — 2021-03-31 · 8.82 M USD · Source version 2022-05-04
6.98 MDerived by subtraction

Raw value 6,981,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-09-30 · 21.18 M USD · Source version 2022-11-01
  • Subtract: 2021-01-01 — 2021-06-30 · 14.20 M USD · Source version 2022-08-03
7.63 MDerived by subtraction

Raw value 7,633,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 28.82 M USD · Source version 2024-02-20
  • Subtract: 2021-01-01 — 2021-09-30 · 21.18 M USD · Source version 2022-11-01
13.08 M

Raw value 13,075,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

12.40 MDerived by subtraction

Raw value 12,401,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-06-30 · 25.48 M USD · Source version 2023-08-03
  • Subtract: 2022-01-01 — 2022-03-31 · 13.08 M USD · Source version 2023-05-03
14.03 MDerived by subtraction

Raw value 14,031,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-09-30 · 39.51 M USD · Source version 2023-10-31
  • Subtract: 2022-01-01 — 2022-06-30 · 25.48 M USD · Source version 2023-08-03
19.38 MDerived by subtraction

Raw value 19,378,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 58.89 M USD · Source version 2025-02-18
  • Subtract: 2022-01-01 — 2022-09-30 · 39.51 M USD · Source version 2023-10-31
16.21 M

Raw value 16,210,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

17.41 MDerived by subtraction

Raw value 17,413,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-06-30 · 33.62 M USD · Source version 2024-07-30
  • Subtract: 2023-01-01 — 2023-03-31 · 16.21 M USD · Source version 2024-05-01
13.16 MDerived by subtraction

Raw value 13,159,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-09-30 · 46.78 M USD · Source version 2024-10-30
  • Subtract: 2023-01-01 — 2023-06-30 · 33.62 M USD · Source version 2024-07-30
14.22 MDerived by subtraction

Raw value 14,218,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 61.00 M USD · Source version 2026-02-13
  • Subtract: 2023-01-01 — 2023-09-30 · 46.78 M USD · Source version 2024-10-30
16.60 M

Raw value 16,600,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

14.80 MDerived by subtraction

Raw value 14,800,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-06-30 · 31.40 M USD · Source version 2025-08-05
  • Subtract: 2024-01-01 — 2024-03-31 · 16.60 M USD · Source version 2025-04-30
12.60 MDerived by subtraction

Raw value 12,600,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-09-30 · 44.00 M USD · Source version 2025-11-04
  • Subtract: 2024-01-01 — 2024-06-30 · 31.40 M USD · Source version 2025-08-05
12.80 MDerived by subtraction

Raw value 12,800,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 56.80 M USD · Source version 2026-02-13
  • Subtract: 2024-01-01 — 2024-09-30 · 44.00 M USD · Source version 2025-11-04
13.90 M

Raw value 13,900,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

28.10 MDerived by subtraction

Raw value 28,100,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-06-30 · 42.00 M USD · Source version 2026-08-03
  • Subtract: 2025-01-01 — 2025-03-31 · 13.90 M USD · Source version 2026-05-04
27.90 MDerived by subtraction

Raw value 27,900,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-09-30 · 69.90 M USD · Source version 2025-11-04
  • Subtract: 2025-01-01 — 2025-06-30 · 42.00 M USD · Source version 2026-08-03
37.50 MDerived by subtraction

Raw value 37,500,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 107.40 M USD · Source version 2026-02-13
  • Subtract: 2025-01-01 — 2025-09-30 · 69.90 M USD · Source version 2025-11-04
36.60 M

Raw value 36,600,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

49.50 MDerived by subtraction

Raw value 49,500,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 86.10 M USD · Source version 2026-08-03
  • Subtract: 2026-01-01 — 2026-03-31 · 36.60 M USD · Source version 2026-05-04
Comparison rules and gaps

Comparison columns require aligned period boundaries, currency and duration. Blank values are not zero; directly reported quarters and cumulative reconstructions are distinguished. A non-positive comparison base is shown as an amount change without a percentage growth rate.

View filing source

Events and disclosure records

Completed events, conditional arrangements and the document versions used are listed separately.

Check original source ↗
Disclosed events

HSBC Bank USA, N.A. (administrative agent) · Capital and financing

Syndicated credit line · $600m senior unsecured revolver (HSBC Bank USA as administrative agent; Citibank / Wells Fargo / PNC / JPMorgan as lenders) · matures 2030-05-08 (springing to 91 days before 2028-09-15 if the 2028 converts remain outstanding) · $250m accordion or $250m term-loan option · undrawn at signing [3]

Disclosed events

Applied Materials · Customer

≥10% customer · 26% of AEIS FY2024 revenue (22% FY2023, 20% FY2022) · 25% of A/R · semiconductor-equipment power [1]

Disclosed events

Lam Research · Customer

≥10% customer · 11% of AEIS FY2024 revenue (14% FY2023, 14% FY2022) · 14% of A/R · semiconductor-equipment power [2]

Disclosed events

Airity Technologies, Inc. · Capital and financing

Acquisition of 100% equity · high-voltage power conversion technologies and products · $19.61m total consideration ($14.3m cash + $4.5m stock + $1.5m one-year indemnity holdback, less $0.65m payables settlement) · closed 2024-06-20 [4]

Included financial source versions
  1. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-06-30. The same document includes multiple comparison periods.

  2. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-03-31. The same document includes multiple comparison periods.

  3. 10-K Original financial filings ↗

    This page cites periods ending through 2025-12-31. The same document includes multiple comparison periods.

  4. 10-Q Original financial filings ↗

    This page cites periods ending through 2025-09-30. The same document includes multiple comparison periods.

  5. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-06-30.

  6. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-03-31.

Showing the latest 6 recorded source versions. Find the remaining 55 in Source values in the full financial table.

Industry relationships and operating mechanisms

Trace supply and demand through contract performance, operating metrics and cash attribution.

Direct relationships: 4 · Excluded by current filters: 0

Goods and services are arranged from supplier to customer; capital is shown separately. Select a relationship to inspect its evidence and operating mechanism. Second-degree paths do not establish guarantees or certain revenue.

Relationship records

4 records
Economic direction / relationship typeStatus / record dateRecorded amountCapacity basisEvidence source
Signed / existing2025-05-08USD 0.6 billionCredit facility limitNot structuredA · Original filingCheck public source ↗
Signed / existing2025-02-18No attributable amount providedAmount classification not yet structuredNot structuredA · Original filingCheck public source ↗
Signed / existing2025-02-18No attributable amount providedAmount classification not yet structuredNot structuredA · Original filingCheck public source ↗
Signed / existing2024-06-20USD 0.02 billionAcquisition considerationNot structuredA · Original filingCheck public source ↗
1–4 / 4 records

Capital sources · Debt and financing arrangement

HSBCAEIS

Signed / existingA · Original filing

What this relationship establishes

Syndicated credit line

Relationship type
Debt and financing arrangement

Recorded as signed or existing; performance progress requires separate verification

Amount basis
USD 0.6 billion Credit facility limit
  • $600m senior unsecured revolver (HSBC Bank USA as administrative agent; Citibank / Wells Fargo / PNC / JPMorgan as lenders)
  • $250m accordion or $250m term-loan option

Facility limits, issuance proceeds, actual drawdowns and closing debt balances are different measures. Present interest, scheduled principal repayments, maturity balloon payments and distribution restrictions separately. The graph's USD field retains its stored value; the original wording determines whether an amount is exact, approximate, a floor or a cap.

Attribution
Applies to this relationship; the original document determines the specific legal entities and attribution.
Concentration
A relationship amount and company denominator with matching periods and definitions are not provided

Relationship counts, capacity and total contract value are not measures of revenue or procurement concentration.

Complete record and source location

Syndicated credit line · $600m senior unsecured revolver (HSBC Bank USA as administrative agent; Citibank / Wells Fargo / PNC / JPMorgan as lenders) · matures 2030-05-08 (springing to 91 days before 2028-09-15 if the 2028 converts remain outstanding) · $250m accordion or $250m term-loan option · undrawn at signing

A · Original filing

AEIS 8-K (2025-05-08)

Funding sources and conditions of use

The excerpts below come from this record. Verify signed status separately from actual completion.

  • $600m senior unsecured revolver (HSBC Bank USA as administrative agent; Citibank / Wells Fargo / PNC / JPMorgan as lenders)
Inputs still needed to quantify the impact
  • Actual drawdowns, interest rates and the principal repayment schedule
  • Collateral, guarantees and restrictions on distributions
  • Cash attribution after debt service and refinancing terms

The amount associated with a relationship cannot substitute for the company's revenue, earnings or stock-price impact. Applies to this relationship; the original document determines the specific legal entities and attribution.

How to test the operating mechanism

Analytical framework, not a realized impact

  1. Financing terms

    HSBC → AEIS: verify the debt amount, collateral and guarantees, and conditions precedent to drawing funds.

  2. Drawdowns and debt service

    Separate committed facilities, actual drawdowns, interest and scheduled principal amortization, presenting each by financing entity and period.

  3. Financial outcomes

    Track net debt, debt service coverage and covenants; project borrowings cannot automatically be treated as cash available to the parent company.

  4. Testing price implications

    Deduct interest, principal amortization and restricted funds from project cash before assessing cash attributable to shareholders and refinancing needs.

Cross-check relationship events against subsequent disclosures of company revenue, costs, working capital and cash flows; movements in the same direction alone do not establish causation.

Operating data to test the relationship

AEIS · Company-specific metric definitions and classifications

Metrics test operating processes; an overall change cannot be attributed to a single relationship. Expand the definitions to check calculation methods and their applicable boundaries.

Investment and funding needs

How much cash is required for construction and procurement before delivery?

Compare prepayments, cash capital expenditure and commissioning plans. Current-period revenue is not a substitute for a full investment-recovery calculation.
Operating metricLatest valueDefinition and boundaries
Cash purchases of PP&E / revenue ↗2026-06-30 · Research calculation8.62%
Definition and boundaries

Cash purchases of PP&E / revenue × 100

Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Show remaining company metrics (12)
Other operating observations

What verifiable information does this metric provide about this relationship?

Use the metric's definition and original inputs. Quantitative attribution to this relationship has not been established.
Operating metricLatest valueDefinition and boundaries
Revenue growth YoY ↗2026-06-30 · Research calculation30.03%
Definition and boundaries

(Current-period revenue / comparable prior-year revenue − 1) × 100

Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / net income ↗2026-06-30 · Research calculation1.57 x
Definition and boundaries

Operating cash flow / net income(Net income > 0)

Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(Net income − operating cash flow) / revenue ↗2026-06-30 · Research calculation-5.38%
Definition and boundaries

(Net income − operating cash flow) / revenue × 100

The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days sales outstanding (average balance) ↗2026-06-30 · Research calculation61.84 days
Definition and boundaries

(Opening net receivables + closing net receivables) / 2 / revenue × actual days in the period

A company-wide proxy for manufacturing and hardware businesses using average opening and closing balances. It is not the payment term in customer contracts. Comparison is with the corresponding prior-year period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days inventory outstanding (average balance) ↗2026-06-30 · Research calculation134.18 days
Definition and boundaries

(Opening inventory + closing inventory) / 2 / (revenue − gross profit) × actual days in the period

Costs are reconstructed as revenue less reported gross profit for the same period and currency. Inventory mix and impairments can affect the result; it does not establish demand on its own. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days payable outstanding (average balance) ↗2026-06-30 · Research calculation79.21 days
Definition and boundaries

(Opening accounts payable + closing accounts payable) / 2 / (revenue − gross profit) × actual days in the period

Cost of revenue is used as a proxy for purchases and may include non-purchasing costs. This is not a supplier payment term and does not separate supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Cash conversion cycle (average balances) ↗2026-06-30 · Research calculation116.82 days
Definition and boundaries

Average-balance DSO + DIO − DPO

Calculated only when all three balances, revenue and costs are available. This company-wide turnover proxy does not replace analysis of contract assets, customer prepayments or supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Profit and costs

Can revenue growth translate into earnings attributable to shareholders?

Preserve the distinctions relating to depreciation, stock-based compensation, adjustments and segments. The company's margin cannot be applied as this contract's margin.
Operating metricLatest valueDefinition and boundaries
Gross margin ↗2026-06-30 · Research calculation41.13%
Definition and boundaries

Gross profit / revenue × 100

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating margin ↗2026-06-30 · Research calculation16.57%
Definition and boundaries

Operating income / revenue × 100

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Net margin ↗2026-06-30 · Research calculation9.42%
Definition and boundaries

Selected net-income concept / revenue × 100

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / revenue ↗2026-06-30 · Research calculation14.81%
Definition and boundaries

Operating cash flow / revenue × 100

Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(CFO − cash purchases of PP&E) / revenue ↗2026-06-30 · Research calculation6.18%
Definition and boundaries

(Operating cash flow − cash purchases of PP&E) / revenue × 100

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Related companies in the value chain 21 companies · Semiconductor equipment and materials

Related browsing is based on overlapping segments in the current graph. It does not establish direct peers, valuation comparability, or a supply, customer or investment relationship.

Search all operating metrics and calculation methods

Operating metric search

Test relationship hypotheses against actual operating series, with their definitions, periods and calculation methods.

Historical research methodology
13 / 13 items
Operating metricLatest valuePeriod / classificationDefinition and interpretation boundariesAnalysis
Revenue growth YoY30.03%2026-06-30Research calculation(Current-period revenue / comparable prior-year revenue − 1) × 100Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Gross margin41.13%2026-06-30Research calculationGross profit / revenue × 100Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating margin16.57%2026-06-30Research calculationOperating income / revenue × 100Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Net margin9.42%2026-06-30Research calculationSelected net-income concept / revenue × 100May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / revenue14.81%2026-06-30Research calculationOperating cash flow / revenue × 100Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(CFO − cash purchases of PP&E) / revenue6.18%2026-06-30Research calculation(Operating cash flow − cash purchases of PP&E) / revenue × 100A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / net income1.57 x2026-06-30Research calculationOperating cash flow / net income(Net income > 0)Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Cash purchases of PP&E / revenue8.62%2026-06-30Research calculationCash purchases of PP&E / revenue × 100Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(Net income − operating cash flow) / revenue-5.38%2026-06-30Research calculation(Net income − operating cash flow) / revenue × 100The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days sales outstanding (average balance)61.84 days2026-06-30Research calculation(Opening net receivables + closing net receivables) / 2 / revenue × actual days in the periodA company-wide proxy for manufacturing and hardware businesses using average opening and closing balances. It is not the payment term in customer contracts. Comparison is with the corresponding prior-year period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days inventory outstanding (average balance)134.18 days2026-06-30Research calculation(Opening inventory + closing inventory) / 2 / (revenue − gross profit) × actual days in the periodCosts are reconstructed as revenue less reported gross profit for the same period and currency. Inventory mix and impairments can affect the result; it does not establish demand on its own. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days payable outstanding (average balance)79.21 days2026-06-30Research calculation(Opening accounts payable + closing accounts payable) / 2 / (revenue − gross profit) × actual days in the periodCost of revenue is used as a proxy for purchases and may include non-purchasing costs. This is not a supplier payment term and does not separate supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Cash conversion cycle (average balances)116.82 days2026-06-30Research calculationAverage-balance DSO + DIO − DPOCalculated only when all three balances, revenue and costs are available. This company-wide turnover proxy does not replace analysis of contract assets, customer prepayments or supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Source grades, dates and quantitative definitions

A = original SEC or exchange filings; B = company announcements, IR materials, official websites or established media; C = industry-structure inferences or third-party accounts without an independent primary source

Key relationships were reviewed using public information available through 2026-10-23. Historical relationships have not all been individually reverified. Their original dates are retained; delisted entities remain in the relationship archive but are excluded from market-cap weights. Review coverage through 2026-10-23.

Signed status does not mean that the full amount has been paid or that capacity has been delivered. Assess contract value, period revenue, investment, loans, prepayments and guarantee caps separately; do not sum them as a single exposure. Distinguish total power capacity from critical IT load. Company-level metrics cannot be attributed directly to an individual relationship.

Source facts and operating implications are distinguished, with forecasts and conditional scenarios identified as such. Missing relationships mean that this graph has no record of them. Data version 60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644.

EVIDENCE & SOURCES

Data and calculation basis

Sources and filing versions
Quotes and valuation

2026-10-27, 16:00 ET · Regular-session close. History through 2026-10-23 uses provider split-adjusted prices, excluding dividends. Full-history adjustment factors have not been independently recalculated. MA20 is the arithmetic mean of 20 recorded trading-day closes and does not bridge missing prices or known corporate actions. Price comparisons exclude dividend reinvestment and do not represent total returns. Market cap retrieved on 2026-10-28. Prices refresh daily. Source timestamps and website update times are shown separately.

The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately.

Original verification notes

first-provider-observation-listing-date-not-verified

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

Financial statements

Reporting period 2026-06-30; filed 2026-08-03. Financials use the company's reporting periods and currency; unavailable values appear as —. Expand the section below each chart to inspect metric definitions, inputs and original sources.

Business evidence

Based on value-chain records; original operating disclosures are still needed.

Citations: 4 · Documents: 2 · Duplicate documents are grouped; individual source locations are retained

1AEIS 10-K (2025-02-18)Value-chain archive · 3 citations
References 1

AEIS 10-K (2025-02-18) · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

References 2

AEIS 10-K (2025-02-18) · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

References 4

AEIS 10-K (2025-02-18) · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
3AEIS 8-K (2025-05-08)Value-chain archive

AEIS 8-K (2025-05-08) · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
Missing evidence
  • Primary-source coverage of the company’s standalone business analysis and falsification criteria is incomplete.
  • Company-specific operating KPIs are not yet available; financial ratios do not substitute for evidence about products, orders or capacity.
Unresolved business questions
Which products, customers and revenue categories can be independently verified from primary materials?
Existing relationship records do not represent the entire business; company-level primary evidence for segments, products, customer concentration and key operations remains incomplete.
Relationships
Company announcements, framework intentions and signed agreements are distinguished. Contract amounts do not represent payments already made. Records without sources are flagged separately.
Version
60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644

ResearchSource document

Sources: 38
01AEIS · 10-K · Filing version 2019-02-21

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
02AEIS · 10-Q · Filing version 2018-04-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
03AEIS · 10-K · Filing version 2018-02-15

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
04AEIS · 10-Q · Filing version 2017-05-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
05AEIS · 10-Q · Filing version 2018-07-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
06AEIS · 10-Q · Filing version 2017-07-31

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
07AEIS · 10-Q · Filing version 2018-10-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
08AEIS · 10-Q · Filing version 2017-10-31

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
09AEIS · 10-K · Filing version 2020-03-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
10AEIS · 10-Q · Filing version 2019-05-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
11AEIS · 10-Q · Filing version 2019-08-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
12AEIS · 10-Q · Filing version 2019-11-12

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
13AEIS · 10-K · Filing version 2021-02-24

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
14AEIS · 10-Q · Filing version 2020-05-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
15AEIS · 10-Q · Filing version 2020-11-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
16AEIS · 10-Q · Filing version 2020-08-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
17AEIS · 10-K · Filing version 2022-03-16

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
18AEIS · 10-Q · Filing version 2021-05-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
19AEIS · 10-Q · Filing version 2021-11-09

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
20AEIS · 10-Q · Filing version 2021-08-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
21AEIS · 10-K · Filing version 2023-02-17

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
22AEIS · 10-Q · Filing version 2022-05-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
23AEIS · 10-Q · Filing version 2022-11-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
24AEIS · 10-Q · Filing version 2022-08-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
25AEIS · 10-K · Filing version 2024-02-20

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
26AEIS · 10-Q · Filing version 2023-05-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
27AEIS · 10-Q · Filing version 2023-10-31

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
28AEIS · 10-Q · Filing version 2023-08-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
29AEIS · 10-K · Filing version 2025-02-18

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
30AEIS · 10-Q · Filing version 2024-05-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
31AEIS · 10-Q · Filing version 2024-10-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
32AEIS · 10-Q · Filing version 2024-07-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
33AEIS · 10-K · Filing version 2026-02-13

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
34AEIS · 10-Q · Filing version 2025-04-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
35AEIS · 10-Q · Filing version 2025-11-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
36AEIS · 10-Q · Filing version 2025-08-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
37AEIS · 10-Q · Filing version 2026-05-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
38AEIS · 10-Q · Filing version 2026-08-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure