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AEBI AEBI Exercising and vesting of stock incentive awards

Exercising and vesting of stock incentive awards at other companies

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$7.16M+638%
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-$248K+46.9%
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$2K-98.2%
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Conagra BrandsCAG
$400K0.0%

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+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 aebi:ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

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 exercising and vesting of stock incentive awards?
AEBI (AEBI) reported exercising and vesting of stock incentive awards of -$1.17M in Q1 2026.
What does exercising and vesting of stock incentive awards mean?
This reflects the net cash impact of employees exercising stock options or the vesting of equity-based incentive awards. It captures the cash received from employees upon exercise versus the cash paid out for tax withholdings or settlement of these awards. It provides insight into the dilution impact and the cash flow implications of the company's compensation strategy.