Skip to content

AEBI AEBI Finance Lease Liabilities

Finance Lease Liabilities at other companies

Federal Signal logo
Federal SignalFSS
$2.4M-79.1%
Alamo Group logo
Alamo GroupALG
$0-100%
Rush Enterprises logo
Rush EnterprisesRUSHB
$84.12M-4.6%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$475.53M+7.9%
Covenant Logistics Group logo
Covenant Logistics GroupCVLG
$2.1M-30.0%
Werner Enterprises logo
Werner EnterprisesWERN
$26.88M

Other financials

Income statement

See full
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

See full
Cash & equivalents$115.9M+142%
Total debt$794.1M+52.8%
Total equity$814.7M+119%
Total assets$2.0B+79.7%

Cash flow

See full
Operating cash flow-$17.7M+33.2%
CapEx$1.9M-37.8%
Free cash flow-$19.7M+33.7%

Valuation

See full
Market cap$989.75M+14.1%
Enterprise value$1.67B
P/E118.4×
P/S0.6×

Profitability

See full
Gross margin19.5%-1.2pp
Operating margin4.3%-1.6pp
Net margin0.5%-1.7pp
FCF margin3.3%+2.8pp

Returns & leverage

See full
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:FinanceLeaseLiability.

The official record: AEBI’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about AEBI's finance lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AEBI's finance lease liabilities?
AEBI (AEBI) reported finance lease liabilities of $2.08M in Q1 2026.
How has AEBI's finance lease liabilities changed year-over-year?
AEBI'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.