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Aebi Schmidt Holding AEBI Europe and ROW — CapEx

Other segment segments

North America
$867K-59.8%

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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+14.5%
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:SegmentExpenditureAdditionToLongLivedAssets.

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 itemSegment / North AmericaSegment / Europe and ROWSegment / Total
New Business$300,676$80,994$381,670
After Sales36,64637,22973,875
Segment sales$337,322$118,223$455,545
Depreciation and amortization expense$12,215$1,588$13,803
Segment assets$1,498,765$508,350$2,007,115
Capital expenditures$867$1,099$1,966

Item 1. Financial Statements.

FAQ

What is Aebi Schmidt Holding's europe and ROW — capex?
Aebi Schmidt Holding (AEBI) reported europe and ROW — capex of $1.1M in Q1 2026.
How has Aebi Schmidt Holding's europe and ROW — capex changed year-over-year?
Aebi Schmidt Holding's europe and ROW — capex increased by 14.1% year-over-year, from $963K to $1.1M.
What does europe and ROW — capex mean?
This metric tracks the funds used by the Europe and Rest of World segment to acquire, upgrade, and maintain physical assets such as property, plants, and equipment. It serves as a key indicator of the segment's investment in long-term growth and infrastructure modernization.

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