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Aebi Schmidt Holding AEBI North America — Acquisition and measurement period adjustment

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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:GoodwillAcquiredDuringPeriodAndMeasurementPeriodAdjustment.

The source filing: Aebi Schmidt Holding’s 10-K, filed March 19, 2026.

Filed
Mar 19, 2026, 6:59 AM EDT
Fiscal year
FY2025
Accession
0001628280-26-019616
Line itemNorth AmericaEurope and ROWTotal
Balance at December 31, 2023$221,189$221,189
Acquisition and measurement period adjustment
Balance at December 31, 2024$221,189$221,189
Acquisition and measurement period adjustment181,958181,958
Balance at December 31, 2025$403,147$403,147

Item 8. Financial Statements and Supplementary Data

FAQ

What is Aebi Schmidt Holding's north america — acquisition and measurement period adjustment?
Aebi Schmidt Holding (AEBI) reported north america — acquisition and measurement period adjustment of $45.49M in Q4 2025.
What does north america — acquisition and measurement period adjustment mean?
This metric captures adjustments made to the initial accounting of business combinations within the North American segment during the measurement period. It reflects refinements to the fair value estimates of acquired assets and liabilities as more information becomes available post-acquisition. Significant adjustments may indicate volatility in the valuation process or changes in the expected benefits of an acquisition.

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