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AEBI AEBI CapEx

CapEx at other companies

Oshkosh logo
OshkoshOSK
$28.1M-30.3%
Douglas Dynamics logo
Douglas DynamicsPLOW
$3.16M+46.3%
Federal Signal logo
Federal SignalFSS
$6.7M+19.6%
Alamo Group logo
Alamo GroupALG
$4.51M-25.0%
Rush Enterprises logo
Rush EnterprisesRUSHB
$66.03M-39.1%
ArcBest logo
ArcBestARCB
$9.76M-32.8%

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$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:PaymentsToAcquirePropertyPlantAndEquipment.

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 capex?
AEBI (AEBI) reported capex of $1.93M in Q1 2026.
How has AEBI's capex changed year-over-year?
AEBI's capex decreased by 37.8% year-over-year, from $3.11M to $1.93M.
What is the long-term trend for AEBI's capex?
Over 2 years (2023 to 2025), AEBI'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.