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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%
Free cash flow-$19.7M+33.7%

Valuation

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Market cap$1B+23.1%
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 us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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, 2026Three Months Ended March 31, 2025
Other assets and liabilities(5,879)(13,610)
Net cash used in operating activities(17,739)(26,561)
Cash flows from investing activities:
Purchases of property, plant and equipment(1,934)(3,110)
Purchases of intangible assets(10)
Proceeds from sale of property, plant and equipment87912
Net cash used in investing activities(1,055)(3,108)
Cash flows from financing activities:

Item 1. Financial Statements.

FAQ

What is Aebi Schmidt Holding's capex?
Aebi Schmidt Holding (AEBI) reported capex of $1.93M in Q1 2026.
How has Aebi Schmidt Holding's capex changed year-over-year?
Aebi Schmidt Holding's capex decreased by 37.8% year-over-year, from $3.11M to $1.93M.
What is the long-term trend for Aebi Schmidt Holding's capex?
Over 2 years (2023 to 2025), Aebi Schmidt Holding's capex has grown at a 10.1% compound annual growth rate (CAGR), from $11.73M to $14.21M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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