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AEBI AEBI North America — D&A

Other segment segments

Europe and ROW
$1.59M+6.9%

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$19.1M+24.0%

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:DepreciationDepletionAndAmortization.

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 — D&A?
AEBI (AEBI) reported north america — D&A of $12.22M in Q1 2026.
How has AEBI's north america — D&A changed year-over-year?
AEBI's north america — D&A increased by 137.7% year-over-year, from $5.14M to $12.22M.
What does north america — D&A mean?
This represents the non-cash expense allocated to the North American segment for the wear and tear of tangible assets and the expiration of intangible assets over their useful lives. It reflects the systematic reduction in the book value of capital investments within this specific geographic region. Monitoring this helps investors understand the capital intensity and asset aging profile of the segment's operations.