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AEBI 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$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:SegmentExpenditureAdditionToLongLivedAssets.

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 north america — capex?
AEBI (AEBI) reported north america — capex of $867K in Q1 2026.
How has AEBI's north america — capex changed year-over-year?
AEBI'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.