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Aebi Schmidt Holding AEBI North America — Segment Adjusted EBITDA

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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$1B+17.8%
Enterprise value$1.68B
P/E119.9×
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:SegmentAdjustedEBITDA.

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 itemThree Months Ended March 31, 2026 / North AmericaThree Months Ended March 31, 2026 / Europe and ROWThree Months Ended March 31, 2025 / North AmericaThree Months Ended March 31, 2025 / Europe and ROW
Sales$337,322$118,223$147,291$101,895
Cost of products sold276,03592,121116,90978,971
Research and development1,6335,0686014,026
Selling, general and administrative39,32219,22512,53418,190
Other segment items(1)(6,031)(4,945)(1,789)(1,533)
Segment Adjusted EBITDA$26,363$6,754$19,036$2,241

Item 1. Financial Statements.

FAQ

What is Aebi Schmidt Holding's north america — segment adjusted EBITDA?
Aebi Schmidt Holding (AEBI) reported north america — segment adjusted EBITDA of $26.36M in Q1 2026.
How has Aebi Schmidt Holding's north america — segment adjusted EBITDA changed year-over-year?
Aebi Schmidt Holding's north america — segment adjusted EBITDA increased by 38.5% year-over-year, from $19.04M to $26.36M.
What is the long-term trend for Aebi Schmidt Holding's north america — segment adjusted EBITDA?
Over 2 years (2023 to 2025), Aebi Schmidt Holding's north america — segment adjusted EBITDA has grown at a 35.2% compound annual growth rate (CAGR), from $54.38M to $99.39M.
What does north america — segment adjusted EBITDA mean?
This is a non-GAAP measure of the North American segment's operating profitability, calculated by adding back depreciation, amortization, and other non-recurring items to operating income. It provides a clear view of the segment's core cash-generating capability, independent of capital structure or accounting decisions. It is a primary metric for evaluating the operational health and performance of the regional business.

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