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Aebi Schmidt Holding AEBI Accounts Payable

Accounts Payable at other companies

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OshkoshOSK
$1.01B+3.5%
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Douglas DynamicsPLOW
$35.77M-16.6%
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Alamo GroupALG
$141.66M+34.9%
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Wabash NationalWNC
$244.19M+36.9%
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Federal SignalFSS
$115.8M+11.6%
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PAMT CorpPAMT
$27.42M-11.4%

Other financials

Income statement

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Revenue$455.5M+82.8%
Gross profit$87.4M+63.9%
Operating income$15.4M+6.8%
Net income$695.0K-66.5%
EPS (diluted)$0.01-80.0%

Balance sheet

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Cash & equivalents$115.9M+142%
Total debt$794.1M+52.8%
Total equity$814.7M+119%
Total assets$2.0B+79.7%

Cash flow

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Operating cash flow-$17.7M+33.2%
CapEx$1.9M-37.8%
Free cash flow-$19.7M+33.7%

Valuation

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Market cap$1.02B+17.8%
Enterprise value$1.69B
P/E121.6×
P/S0.6×

Profitability

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Gross margin19.5%-1.2pp
Operating margin4.3%-1.6pp
Net margin0.5%-1.7pp
FCF margin3.3%+2.8pp

Returns & leverage

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Return on equity1.4%-5.3pp
Debt / equity-0.4×
Current ratio-0.1×

Where this comes from

Reported directly by Aebi Schmidt Holding in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Aebi Schmidt Holding’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034785
Line itemMarch 31,2026December 31,2025
TOTAL ASSETS$2,007,115$2,008,279
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable$201,927$234,642
Accrued warranty17,14817,669
Accrued compensation and related taxes32,90036,957
Contract liabilities24,22219,856
Operating lease liabilities18,31818,856

Item 1. Financial Statements.

FAQ

What is Aebi Schmidt Holding's accounts payable?
Aebi Schmidt Holding (AEBI) reported accounts payable of $201.93M in Q1 2026.
How has Aebi Schmidt Holding's accounts payable changed year-over-year?
Aebi Schmidt Holding's accounts payable increased by 117.5% year-over-year, from $92.85M to $201.93M.
What is the long-term trend for Aebi Schmidt Holding's accounts payable?
Over 2 years (2023 to 2025), Aebi Schmidt Holding's accounts payable has grown at a 725.6% compound annual growth rate (CAGR), from $10.03M to $683.73M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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