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Aebi Schmidt Holding AEBI Europe and ROW — Segment assets

Other segment segments

North America
$1.5B+115%

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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$1B+23.1%
Enterprise value$1.68B
P/E119.9×
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:Assets.

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 — segment assets?
Aebi Schmidt Holding (AEBI) reported europe and ROW — segment assets of $508.35M in Q1 2026.
How has Aebi Schmidt Holding's europe and ROW — segment assets changed year-over-year?
Aebi Schmidt Holding's europe and ROW — segment assets increased by 20.9% year-over-year, from $420.35M to $508.35M.
What does europe and ROW — segment assets mean?
This metric measures the total value of resources and assets directly attributable to the Europe and Rest of World business segment. It provides insight into the capital base required to support the segment's revenue generation and operational activities.

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