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Midas Edge

ADVANCED ENERGY INDUSTRIES INC

For the period ended Jun 30, 2026. Filed Aug 3, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 3, 2026

AEIS$221.69+1.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Consolidated Statements of Stockholders’ Equity

Unaudited Consolidated Statements of Stockholders' Equity

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​​​​​​​​​​​​​​​​​​​​​
​ · ​ · Common Stock · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​
​ · ​ · ​ · ​ · ​ · ​ · ​ · Common Stock · ​ · ​ · ​ · ​ · Accumulated · ​ · ​ · ​ · ​ · ​ · ​
​ · ​ · ​ · ​ · ​ · ​ · ​ · Associated with · ​ · Additional · ​ · Other · ​ · ​ · ​ · ​ · Total
​ · ​ · ​ · ​ · ​ · ​ · ​ · Deferred · ​ · Paid-in · ​ · Comprehensive · ​ · Retained · ​ · Stockholders'
​ · ​ · Shares · ​ · Amount · ​ · Compensation Plan · ​ · Capital · ​ · Income (Loss) · ​ · Earnings · ​ · Equity
Balances, December 31, 2024​37.7​$—​$(0.9)​$189.1​$(11.8)​$1,026.7​$1,203.1
Stock issued from equity plans​0.2​​—​​—​​(9.1)​​—​​—​​(9.1)
Stock-based compensation​—​​—​​—​​11.6​​—​​—​​11.6
Share repurchases​—​​—​​—​​—​​—​​(0.9)​​(0.9)
Dividends declared ($0.10 per share)​—​​—​​—​​—​​—​​(3.8)​​(3.8)
Other comprehensive income​—​​—​​—​​—​​4.5​​—​​4.5
Deferred compensation​—​​—​​—​​​​​—​​0.2​​0.2
Common shares issued to deferred compensation plan​—​​—​​(1.7)​​1.7​​—​​—​​—
Net income​—​​—​​—​​—​​—​​24.7​​24.7
Balances, March 31, 2025​37.9​​—​​(2.6)​​193.3​​(7.3)​​1,046.9​​1,230.3
Stock issued from equity plans​0.1​​—​​—​​1.1​​—​​—​​1.1
Stock-based compensation​—​​—​​—​​12.2​​—​​—​​12.2
Share repurchases​(0.3)​​—​​—​​(1.4)​​—​​(21.4)​​(22.8)
Dividends declared ($0.10 per share)​—​​—​​—​​—​​—​​(3.9)​​(3.9)
Other comprehensive income​—​​—​​—​​—​​16.1​​—​​16.1
Deferred compensation​—​​—​​—​​—​​—​​(0.9)​​(0.9)
Net income​—​​—​​—​​—​​—​​25.2​​25.2
Balances, June 30, 2025​37.7​$—​$(2.6)​$205.2​$8.8​$1,045.9​$1,257.3
​​​​​​​​​​​​​​​​​​​​​
Balances, December 31, 2025​37.8​$—​$(2.6)​$230.6​$6.2​$1,128.6​$1,362.8
Stock issued from equity plans​0.2​​—​​—​​(40.6)​​—​​—​​(40.6)
Stock-based compensation​—​​—​​—​​13.0​​—​​—​​13.0
Share repurchases​—​​—​​—​​—​​—​​(0.3)​​(0.3)
Dividends declared ($0.10 per share)​—​​—​​—​​—​​—​​(3.8)​​(3.8)
Other comprehensive loss​—​​—​​—​​—​​(3.3)​​—​​(3.3)
Deferred compensation​—​​—​​—​​—​​—​​(12.6)​​(12.6)
Common shares issued to deferred compensation plan, net​—​​—​​(12.2)​​14.6​​—​​—​​2.4
Net income​—​​—​​—​​—​​—​​66.8​​66.8
Balances, March 31, 2026​38.0​​—​​(14.8)​​217.6​​2.9​​1,178.7​​1,384.4
Stock issued from equity plans​—​​—​​—​​1.5​​—​​—​​1.5
Stock-based compensation​—​​—​​—​​18.1​​—​​—​​18.1
Dividends declared ($0.10 per share)​—​​—​​—​​—​​—​​(4.1)​​(4.1)
Other comprehensive loss​—​​—​​—​​—​​(2.2)​​—​​(2.2)
Deferred compensation​—​​—​​—​​—​​—​​(2.7)​​(2.7)
Common shares issued to deferred compensation plan, net​—​​—​​0.4​​0.8​​—​​—​​1.2
Induced conversion of 2028 Notes (Note 6)​2.0​​—​​—​​14.5​​—​​—​​14.5
Partial unwind of Note Hedges and Warrants – 2028 Notes​—​​—​​—​​44.6​​—​​—​​44.6
Premiums paid for Capped Call – 2031 Notes​—​​—​​—​​(69.0)​​—​​—​​(69.0)
Tax impact of 2031 Notes​—​​—​​—​​15.7​​—​​—​​15.7
Net income​—​​—​​—​​—​​—​​54.1​​54.1
Balances, June 30, 2026​40.0​$—​$(14.4)​$243.8​$0.7​$1,226.0​$1,456.1
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.