ADVANCED ENERGY INDUSTRIES, INC. (AEIS) Spending and interest coverage
- R&D / revenue · 12 months: Value 12.10%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 3.37%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value 17.15×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 12.10% | Research and development expense / revenue. Period ending 2026-06-30. $246.60M ÷ $2.04B × 100 ≈ 12.10% |
| Stock-based compensation / revenue · 12 months | 3.37% | Share-based compensation / revenue. Period ending 2026-06-30. $68.60M ÷ $2.04B × 100 ≈ 3.37% |
| Interest coverage · 12 months | 17.15× | Operating income ÷ reported interest expense. $269.20M ÷ $15.70M ≈ 17.15× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 246.60M USD | Research and Development Expense |
| Revenue | 2.04B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 68.60M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 269.20M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 15.70M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $246.60M | $2.04B | $68.60M | $269.20M | $15.70M | 12.10% | 3.37% | 17.15× | Reported |
| 2026-03-31 | $240.60M | $1.91B | $60.80M | $205.70M | $16.60M | 12.63% | 3.19% | 12.39× | Reported |
| 2025-12-31 | $232.40M | $1.80B | $55.70M | $168.00M | $16.70M | 12.92% | 3.10% | 10.06× | Reported |
| 2025-09-30 | $228.43M | $1.72B | $52.94M | $145.21M | $17.20M | 13.24% | 3.07% | 8.44× | Reported |
| 2025-06-30 | $222.83M | $1.64B | $50.14M | $85.21M | $19.41M | 13.62% | 3.07% | 4.39× | Reported |
| 2025-03-31 | $216.23M | $1.56B | $47.94M | $66.31M | $22.20M | 13.87% | 3.07% | 2.99× | Reported |
| 2024-12-31 | $211.83M | $1.48B | $45.94M | $36.61M | $25.11M | 14.29% | 3.10% | 1.46× | Reported |
| 2024-09-30 | $204.76M | $1.47B | $42.49M | $16.37M | $27.66M | 13.91% | 2.89% | 0.59× | Reported |
| 2024-06-30 | $201.59M | $1.51B | $38.65M | $57.48M | $25.06M | 13.37% | 2.56% | 2.29× | Reported |
| 2024-03-31 | $200.66M | $1.56B | $35.20M | $74.33M | $20.96M | 12.88% | 2.26% | 3.55× | Reported |
| 2023-12-31 | $202.44M | $1.66B | $31.00M | $113.69M | $16.57M | 12.23% | 1.87% | 6.86× | Reported |
| 2023-09-30 | $203.05M | $1.74B | $27.65M | $158.03M | (m) | 11.66% | 1.59% | (m) | (m) |
| 2023-06-30 | $202.42M | $1.85B | $25.60M | $205.54M | (m) | 10.96% | 1.39% | (m) | (m) |
| 2023-03-31 | $199.02M | $1.87B | $22.72M | $228.48M | (m) | 10.63% | 1.21% | (m) | (m) |
| 2022-12-31 | $191.02M | $1.85B | $19.85M | $233.09M | (m) | 10.35% | 1.08% | (m) | (m) |
| 2022-09-30 | $182.35M | $1.75B | $17.93M | $217.20M | (m) | 10.41% | 1.02% | (m) | (m) |
| 2022-06-30 | $173.17M | $1.58B | $15.58M | $163.84M | (m) | 10.95% | 0.99% | (m) | (m) |
| 2022-03-31 | $165.28M | $1.50B | $13.97M | $152.16M | (m) | 11.01% | 0.93% | (m) | (m) |
| 2021-12-31 | $161.83M | $1.46B | $15.74M | $151.68M | (m) | 11.12% | 1.08% | (m) | (m) |
| 2021-09-30 | $157.39M | $1.43B | $15.43M | $165.26M | (m) | 11.01% | 1.08% | (m) | (m) |
| 2021-06-30 | $153.62M | $1.47B | $15.53M | $200.00M | (m) | 10.43% | 1.05% | (m) | (m) |
| 2021-03-31 | $149.36M | $1.45B | $14.93M | $194.40M | (m) | 10.29% | 1.03% | (m) | (m) |
| 2020-12-31 | $143.96M | $1.42B | $12.27M | $176.02M | (m) | 10.17% | 0.87% | (m) | (m) |
| 2020-09-30 | $141.26M | $1.38B | $11.94M | $142.44M | (m) | 10.21% | 0.86% | (m) | (m) |
| 2020-06-30 | $129.00M | $1.17B | $9.08M | $92.88M | (m) | 11.04% | 0.78% | (m) | (m) |
| 2020-03-31 | $114.98M | $963.66M | $7.18M | $68.41M | (m) | 11.93% | 0.74% | (m) | (m) |
| 2019-12-31 | $101.50M | $788.95M | $7.33M | $54.39M | (m) | 12.87% | 0.93% | (m) | (m) |
| 2019-09-30 | $88.40M | $604.84M | $7.29M | $51.76M | (m) | 14.62% | 1.21% | (m) | (m) |
| 2019-06-30 | $82.31M | $602.80M | $7.40M | $82.23M | $228.00K | 13.65% | 1.23% | 360.65× | Reported |
| 2019-03-31 | $79.66M | $664.02M | $8.41M | $127.24M | $228.00K | 12.00% | 1.27% | 558.07× | Reported |
| 2018-12-31 | $76.01M | $718.89M | $9.70M | $171.55M | $228.00K | 10.57% | 1.35% | 752.43× | Reported |
| 2018-09-30 | $71.54M | (m) | $9.30M | $210.04M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $67.72M | (m) | $11.73M | $221.86M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $63.13M | (m) | $13.64M | $213.60M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $58.00M | (m) | $12.55M | $200.77M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $52.86M | (m) | $12.74M | $181.25M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $49.53M | (m) | $10.59M | $163.94M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $46.18M | (m) | $8.30M | $146.50M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $44.45M | (m) | $6.33M | $126.86M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $42.76M | (m) | $5.20M | $104.48M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $41.84M | (m) | $4.63M | $100.29M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $40.56M | (m) | $3.75M | $98.74M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $39.55M | (m) | $2.81M | $106.66M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $54.06M | (m) | $2.49M | $-150.31M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $57.44M | (m) | $3.18M | $-150.75M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $59.13M | (m) | $3.82M | $45.37M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $59.03M | (m) | $4.99M | $40.42M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $58.17M | (m) | $9.18M | $57.67M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $58.20M | (m) | $11.80M | $46.90M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $58.20M | (m) | $13.47M | $23.82M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $58.31M | (m) | $13.74M | $14.62M | $320.00K | (m) | (m) | 45.70× | Reported |
| 2013-09-30 | $58.99M | $507.39M | $11.96M | $104.00K | (m) | 11.63% | 2.36% | (m) | (m) |
| 2013-06-30 | $58.45M | $482.01M | $10.69M | $11.58M | (m) | 12.13% | 2.22% | (m) | (m) |
| 2013-03-31 | $57.21M | $457.96M | $9.74M | $34.47M | (m) | 12.49% | 2.13% | (m) | (m) |
| 2012-12-31 | $58.08M | $451.93M | $12.72M | $27.37M | (m) | 12.85% | 2.81% | (m) | (m) |
| 2012-09-30 | $58.57M | $451.45M | $13.24M | $18.78M | (m) | 12.97% | 2.93% | (m) | (m) |
| 2012-06-30 | $61.60M | $462.44M | $13.63M | $19.51M | (m) | 13.32% | 2.95% | (m) | (m) |
| 2012-03-31 | $64.24M | $484.93M | $14.80M | $25.52M | (m) | 13.25% | 3.05% | (m) | (m) |
| 2011-12-31 | $64.98M | $516.80M | $12.53M | $49.25M | (m) | 12.57% | 2.42% | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $56.60M | $459.41M | $8.50M | $65.19M | (m) | 12.32% | 1.85% | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $41.13M | $161.85M | $5.77M | $-97.14M | (m) | 25.41% | 3.56% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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