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Aebi Schmidt Holding AEBI U.S. — Segment assets

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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$988.2M+14.5%
Enterprise value$1.67B—
P/E118.2×—
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 / equity1×-0.4×
Current ratio2×-0.1×

Where this comes from

Reported directly by Aebi Schmidt Holding in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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 itemAs of / March 31, 2026As of / December 31, 2025
U.S.$1,471,399$1,495,145
Switzerland210,818177,549
Other324,898335,585
Total assets$2,007,115$2,008,279
As of
March 31, 2026December 31, 2025
U.S.73.3%74.4%
Switzerland10.5%8.8%

Item 1. Financial Statements.

FAQ

What is Aebi Schmidt Holding's U.S. — segment assets?
Aebi Schmidt Holding (AEBI) reported U.S. — segment assets of $1.47B in Q1 2026.
What does U.S. — segment assets mean?
Measures the total value of assets specifically allocated to or utilized by the United States geographic segment. This figure provides insight into the capital intensity and infrastructure investment required to support operations within this region. It is used to evaluate the efficiency of asset deployment and the scale of the company's physical or operational footprint in the U.S. market.

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