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Aebi Schmidt Holding AEBI Europe and ROW — Segment Adjusted EBITDA

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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 aebi:SegmentAdjustedEBITDA.

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 itemThree Months Ended March 31, 2026 / North AmericaThree Months Ended March 31, 2026 / Europe and ROWThree Months Ended March 31, 2025 / North AmericaThree Months Ended March 31, 2025 / Europe and ROW
Sales$337,322$118,223$147,291$101,895
Cost of products sold276,03592,121116,90978,971
Research and development1,6335,0686014,026
Selling, general and administrative39,32219,22512,53418,190
Other segment items(1)(6,031)(4,945)(1,789)(1,533)
Segment Adjusted EBITDA$26,363$6,754$19,036$2,241

Item 1. Financial Statements.

FAQ

What is Aebi Schmidt Holding's europe and ROW — segment adjusted EBITDA?
Aebi Schmidt Holding (AEBI) reported europe and ROW — segment adjusted EBITDA of $6.75M in Q1 2026.
How has Aebi Schmidt Holding's europe and ROW — segment adjusted EBITDA changed year-over-year?
Aebi Schmidt Holding's europe and ROW — segment adjusted EBITDA increased by 201.4% year-over-year, from $2.24M to $6.75M.
What does europe and ROW — segment adjusted EBITDA mean?
This metric represents the earnings of the Europe and Rest of World segment before interest, taxes, depreciation, and amortization, adjusted for non-recurring or non-operational items. It is the primary indicator of the segment's core operational profitability and cash-generating capability.

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