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AEBI AEBI Europe and ROW — D&A

Other segment segments

North America
$12.22M+138%

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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$989.75M+14.1%
Enterprise value$1.67B
P/E118.4×
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 in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: AEBI’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AEBI's europe and ROW — D&A?
AEBI (AEBI) reported europe and ROW — D&A of $1.59M in Q1 2026.
How has AEBI's europe and ROW — D&A changed year-over-year?
AEBI's europe and ROW — D&A increased by 6.9% year-over-year, from $1.49M to $1.59M.
What does europe and ROW — D&A mean?
This metric represents the non-cash expense allocated to the Europe and Rest of World segment for the systematic reduction in the value of tangible and intangible assets over their useful lives. It reflects the capital intensity of the segment's operations and is essential for reconciling segment-level profitability to cash flow metrics.