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Contract Assets at other companies

Oshkosh logo
OshkoshOSK
$729.5M+11.4%
Schneider National logo
Schneider NationalSNDR
$27.8M+5.7%

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$1.02B+17.8%
Enterprise value$1.69B
P/E121.6×
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:ContractWithCustomerAssetNetCurrent.

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 itemMarch 31,2026December 31,2025
Current assets:
Cash and cash equivalents$115,886$98,512
Accounts receivable, less allowance for credit losses of $248 and $505271,241310,755
Contract assets81,43082,342
Inventories379,186346,423
Prepaid expense and other current assets42,55339,698
Total current assets890,296877,730
Property, plant and equipment, net162,626167,899

Item 1. Financial Statements.

FAQ

What is Aebi Schmidt Holding's contract assets?
Aebi Schmidt Holding (AEBI) reported contract assets of $81.43M in Q1 2026.
How has Aebi Schmidt Holding's contract assets changed year-over-year?
Aebi Schmidt Holding's contract assets increased by 162.1% year-over-year, from $31.07M to $81.43M.
What is the long-term trend for Aebi Schmidt Holding's contract assets?
Over 2 years (2023 to 2025), Aebi Schmidt Holding's contract assets has grown at a 192.0% compound annual growth rate (CAGR), from $9.65M to $82.34M.
What does contract assets mean?
Revenue recognized under ASC 606 where the right to payment is conditional on something other than the passage of time — work performed but not yet billable.

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