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AEBI AEBI Purchase and sale of treasury shares

Purchase and sale of treasury shares at other companies

Helios Technologies logo
Helios TechnologiesHLIO
$4.6M
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$0
JetBlue Airways logo
JetBlue AirwaysJBLU
$5M0.0%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$9.78M
Virtu Financial logo
Virtu FinancialVIRT
$0+100%
DBV Technologies logo
DBV TechnologiesDBVT
-$200K

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$989.75M+17.9%
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 aebi:PaymentsForProceedsFromPurchaseAndSaleOfTreasuryStock.

The official record: AEBI’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AEBI's purchase and sale of treasury shares?
AEBI (AEBI) reported purchase and sale of treasury shares of $0 in Q4 2025.
How has AEBI's purchase and sale of treasury shares changed year-over-year?
AEBI's purchase and sale of treasury shares increased by 100.0% year-over-year, from -$64.25K to $0.
What is the long-term trend for AEBI's purchase and sale of treasury shares?
Over 2 years (2023 to 2025), AEBI's purchase and sale of treasury shares has grown at a -100.0% compound annual growth rate (CAGR), from $224K to $0.
What does purchase and sale of treasury shares mean?
This tracks the net cash flow resulting from the company's activity in its own equity, specifically the repurchase of shares from the market or the re-issuance of treasury shares. It is a primary indicator of the company's capital allocation strategy, reflecting management's decision to return capital to shareholders or manage equity dilution. A net outflow typically indicates share buybacks, while a net inflow suggests equity issuance.