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AEBI AEBI Other — Sales

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 other — sales?
AEBI (AEBI) reported other — sales of $114.02M in Q1 2026.
How has AEBI's other — sales changed year-over-year?
AEBI's other — sales increased by 10.1% year-over-year, from $103.53M to $114.02M.
What is the long-term trend for AEBI's other — sales?
Over 2 years (2023 to 2025), AEBI's other — sales has grown at a 9.2% compound annual growth rate (CAGR), from $451.24M to $538.18M.
What does other — sales mean?
Represents the total revenue generated by business activities categorized within the 'Other' segment. This metric captures income from operations that do not fall under the company's primary reporting segments, providing insight into the scale and contribution of ancillary business lines. It is a key indicator of revenue diversification and the growth trajectory of non-core activities.