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Aebi Schmidt Holding AEBI Accounts Receivable

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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:AccountsReceivableNetCurrent.

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
Assets
Current assets:
Cash and cash equivalents$115,886$98,512
Accounts receivable, less allowance for credit losses of $248 and $505271,241310,755
Contract assets81,43082,342
Inventories379,186346,423
Prepaid expense and other current assets42,55339,698
Total current assets890,296877,730

Item 1. Financial Statements.

FAQ

What is Aebi Schmidt Holding's accounts receivable?
Aebi Schmidt Holding (AEBI) reported accounts receivable of $271.24M in Q1 2026.
How has Aebi Schmidt Holding's accounts receivable changed year-over-year?
Aebi Schmidt Holding's accounts receivable increased by 62.2% year-over-year, from $167.21M to $271.24M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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