Earnings summary

Advanced Energy Industries Inc Q1 2026 results

Reported 2026-05-04View full transcript

Snapshot

Advanced Energy Industries Inc reported $511M of revenue in Q1 2026, up 26.3% year over year, with diluted EPS of $1.58 and an operating margin of 13.4%.

Revenue
$511M
YoY growth
+26.3%
Diluted EPS
$1.58
Operating margin
13.4%
$511M
Revenue
+26.3%
YoY growth
$1.58
Diluted EPS
13.4%
Operating margin
01 Key takeaways

What management said

  • Any targets beyond the current quarter presented today should not be interpreted as guidance.
  • First quarter revenue came in above the midpoint of guidance, driven by record data center revenue.
  • In the second quarter, we expect to deliver record revenue, largely due to strength in semiconductor.
  • Looking into the second half of 2026, we see increased demand in all of our markets.
  • We are also seeing steady improvement in the industrial medical market, as evidenced by a 14% sequential increase in bookings and a growing backlog.
  • We delivered over 40% gross margin in the first quarter, the culmination of a multi-year effort to improve our manufacturing efficiency and product differentiation.
  • Looking forward, we believe that we can further increase gross margin as high-value products ramp to volume and manufacturing efficiency continues to improve.
  • Given our progress over the last few years, we are confident that we can achieve the longer-term goal of greater than 43% gross margin.
  • Given the strong demand environment, we are executing our capacity expansion plans in Malaysia, the Philippines, and Mexico.
  • Exiting the year, we expect to have over $2.5 billion in revenue-generating capacity.
  • In the first quarter, customer forecast strengthened considerably, which we believe will drive record performance in 2026 and continued growth in 2027.
  • We are also benefiting from an uptick in demand for our system power products, largely due to recent wins and test in wafer fab equipment applications.
Read the full Q1 2026 transcript

What went well

  • First quarter revenue of $511 million increased 26% year-over-year and came in above the midpoint of guidance, driven by record data center computing revenue.
  • Gross margin reached 40.1%, up 220 basis points year-over-year and the highest level since the Artesyn acquisition in 2019, achieving the company's initial milestone of over 40%.
  • Record operating income of $98 million produced first quarter earnings per share of $2.09, up 70% year-over-year and ahead of guidance.
  • Data center computing delivered record revenue of $194 million, up 9% sequentially and 102% year-over-year on strong adoption of high-power AI solutions.
  • Industrial and medical bookings grew 14% sequentially to the highest level since 2023, with a growing backlog signaling market recovery.
  • Telecom and networking revenue rose to $25 million, its highest level since 2023, driven by the production ramp of AI-related networking wins.

What went wrong

  • Industrial and medical revenue of $72 million fell 8% sequentially because factories pivoted to meet a late-quarter surge in data center demand, limiting INM output.
  • Demand mix volatility from downstream customer constraints is expected to moderate data center revenue sequentially in the second quarter.
  • Cash flow from continuing operations was an outflow of $6 million due to increased trade net working capital and seasonal timing of incentive and tax payments.
  • Supply and cost challenges, including tighter input availability and higher material premiums, are beginning to surface in the demand environment.
  • Semiconductor revenue of $219 million was roughly flat year-over-year, finishing just below last year's mid-cycle peak.

Guidance changes

MetricPeriodPreviousCurrentChange
RevenueQ2 2026~$540 million ±$20 millionSequential growth led by semiconductor and industrial/medical; data center moderates
Gross marginQ2 2026Up 20–50 bps sequentiallyHigher volumes and more favorable mix
Operating expensesQ2 2026$112M–$114MUp on new-product investment and annual merit increases
Non-GAAP EPSQ2 2026$2.18 ±$0.25 on 40.6M shares
Tax rateQ2 202614.5% (Q1 actual)16%–17%Returns to target range
Total revenue growthFY2026High teensLow-to-mid 20% rangeRaised on stronger demand and new-product momentum
Data center revenue growthFY2026Over 30%Mid-30% rangeRaised on strong AI solution adoption
Semiconductor revenue2H 2026 vs 2H 2025Up over 30%Accelerating in second half
CapExFY2026Below current outlook$170M–$180MUp slightly on initial Thailand factory investment
Operating expensesFY2026~$460M, graduating up sequentially

Performance breakdown

MetricYoY changeReason
Total revenue+26%Strong data center computing revenue
Semiconductor revenue ($219M)Roughly flatGrew 4% sequentially but just below last year's mid-cycle peak
Data center computing revenue ($194M)+102%Record demand and strong adoption of high-power AI solutions
Industrial and medical revenue ($72M)+12%Demand strengthening despite sequential decline from factory prioritization to data center
Telecom and networking revenue ($25M)+16%Strength in AI-related networking programs
Gross margin (40.1%)+220 bpsBetter product mix and lower other cost of sales
Operating margin (19.1%)+560 bpsOperating leverage, with OpEx up only 9% versus 26% revenue growth
Adjusted EBITDA ($108M)+66%Record level on operating leverage
EPS ($2.09)+70%Higher revenue, margin expansion, and operating leverage

Earnings call themes & trends

TopicPrevious mentionCurrent periodTrend
Data center AI demand and supply constraintsRecord revenue with strong forecasts tempered by downstream customer constraints; upside bias to 2026rising
Gross margin progression toward 43% goalTargeting 40% during the yearAchieved over 40% in Q1, line of sight to 43%, possibly 41% by year-endrising
New semiconductor plasma power products (eVoS, eVerest, NavX)Widespread customer acceptance at leading edge, expanding to other nodes and device typesrising
Capacity expansion and Thailand factoryThailand broke ground in 2023, planned for 2027Pulling Thailand spend into 2H 2026; capacity to exceed $2.5B exiting year and over $3.5B fully builtrising
Industrial and medical recoveryTwo-year inventory correctionMarket recovered with rising bookings, backlog, and normalized inventoryrising
800-V data center power transitionSampling 4kW/6kW/8kW modules at ~98% efficiency; meaningful revenue from 2027–2028rising
M&A to expand industrial and medical breadthValuation mismatch limited dealsSolid pipeline; valuation gaps closing, acquisition possible in the not-too-distant futuresteady

Q&A summary

How is uptake and qualification of the new leading-edge semiconductor products progressing, including at nodes larger than 2 nm?

Strong uptake of eVerest, eVoS and NavX, which improve yield and throughput at the leading edge; customers want the same benefits at other nodes, and migration across device types should ramp new-product revenue faster, becoming meaningful late 2026 and into 2027-2028.

On industrial and medical, what is the split between market growth and share gains, and what is the status of potential M&A?

The market has recovered after a two-year inventory correction, with industrial and medical both picking up; expected share gains over the next 18 months come from new product design wins, and M&A remains a priority to add breadth in the fragmented INM market as valuation mismatches close.

What revenue level do the capacity expansion projects support, and when will they materialize?

The current factory network (Philippines, Malaysia, Mexico) reaches over $2.5 billion run rate, in place in 2H 2026; adding Thailand brings total to over $3.5 billion, with Thailand investment pulled into late 2026 starting with large customers and higher-volume products.

Why is full-year data center growth only mid-30% when Q1 annualizes to low 30%; is it component constraints?

Unconstrained forecasts are strong but customers face downstream constraints that temper 2026 expectations; there is upside bias, and the company is building inventory to capture upside when customers resolve their constraints, as occurred in Q1.

Why will data center moderate in Q2 if customers fixed their constraints in Q1, and could 41% gross margin be reached in 2H?

Q1 outperformance was opportunistic rather than a pull-in and Q2 guidance is conservative with upside potential; on margin, the company expects modest sequential gross margin improvement each quarter and could reach 41% by year-end.

Why was Q1 gross margin better despite lower semiconductor mix, and what drives accelerating 2H semi growth?

Product-level mix improved with better traction on higher-margin new products plus lower other cost of sales; the 2H semiconductor acceleration is driven primarily by flagship product growth and system power wins, with new products becoming significant in Q4 and larger in 2027.

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