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Aebi Schmidt Holding AEBI North America — CapEx

Other segment segments

Europe and ROW
$1.1M+14.1%

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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 north america — capex?
Aebi Schmidt Holding (AEBI) reported north america — capex of $867K in Q1 2026.
How has Aebi Schmidt Holding's north america — capex changed year-over-year?
Aebi Schmidt Holding's north america — capex decreased by 59.8% year-over-year, from $2.16M to $867K.
What does north america — capex mean?
This represents the cash outflows used by the North American segment to acquire, upgrade, and maintain physical assets such as property, buildings, or equipment. It reflects the company's commitment to long-term growth and operational capacity within the region. High levels of expenditure indicate ongoing investment in infrastructure, while lower levels may suggest a focus on cash preservation or asset maturity.

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