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Aebi Schmidt Holding AEBI North America — Revenue, remaining performance obligation, amount

Other geography segments

Europe and ROW
$201.31M-2.2%

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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:RevenueRemainingPerformanceObligation.

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

The aggregate amount of the transaction price allocated to remaining performance obligations in existing contracts that are yet to be completed in the North America and Europe and Rest of the World (“ROW”) segments are $1,056,339 and $201,306 respectively, with substantially all revenue expected to be recognized within one year as of March 31, 2026.

Item 1. Financial Statements.

FAQ

What is Aebi Schmidt Holding's north america — revenue, remaining performance obligation, amount?
Aebi Schmidt Holding (AEBI) reported north america — revenue, remaining performance obligation, amount of $1.06B in Q1 2026.
How has Aebi Schmidt Holding's north america — revenue, remaining performance obligation, amount changed year-over-year?
Aebi Schmidt Holding's north america — revenue, remaining performance obligation, amount increased by 118.5% year-over-year, from $483.4M to $1.06B.
What does north america — revenue, remaining performance obligation, amount mean?
This represents the total transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied as of the reporting date for the North American segment. It serves as a forward-looking indicator of future revenue visibility and the strength of the segment's order book. A growing balance typically signals strong demand and a robust pipeline of future work.

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