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Aebi Schmidt Holding AEBI Finance Lease Liabilities

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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$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 / 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:FinanceLeaseLiability.

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
Years ending December 31:FinanceOperating
202834721,265
202925319,677
203011917,912
20314116,450
Thereafter—116,297
Total lease payments2,209236,534
Less: imputed interest$(129)$(73,377)
Total lease liabilities$2,080$163,157

Item 1. Financial Statements.

FAQ

What is Aebi Schmidt Holding's finance lease liabilities?
Aebi Schmidt Holding (AEBI) reported finance lease liabilities of $2.08M in Q1 2026.
How has Aebi Schmidt Holding's finance lease liabilities changed year-over-year?
Aebi Schmidt Holding's finance lease liabilities decreased by 0.4% year-over-year, from $2.09M to $2.08M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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