AEIS · trading date Oct 13, 2026 · previous close $280.93 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.80B
Net income
—
Total assets
$2.55B
Total liabilities
$1.18B
Stockholders' equity
$1.36B
Cash & equivalents
$791.20M
Operating income
$168.00M
Operating cash flow
$233.30M
Capital expenditures
$107.40M
Fiscal year 2025, via 10-K filed 2026-02-13.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
9.3%
Net margin
—
Free cash flow
$125.90M
Free cash flow margin
7.0%
Liabilities / assets
46.2%
Equity / assets
53.5%
CapEx / revenue
6.0%
Operating cash flow / net income
—
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Denver, CO 80202
ATTN: PAUL OLDHAM
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:21 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.