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Aebi Schmidt Holding AEBI Interest Expense

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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 / 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:InterestExpenseNonoperating.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total operating expenses(72,021)(38,912)
Operating income15,36814,394
Other income (expense):
Interest expense(11,350)(6,503)
Other income (expense)(2,859)(5,042)
Total other expense(14,209)(11,545)
Income before income taxes1,1592,849
Income tax (expense) benefit(488)(787)

Item 1. Financial Statements.

FAQ

What is Aebi Schmidt Holding's interest expense?
Aebi Schmidt Holding (AEBI) reported interest expense of $11.35M in Q1 2026.
How has Aebi Schmidt Holding's interest expense changed year-over-year?
Aebi Schmidt Holding's interest expense increased by 74.5% year-over-year, from $6.5M to $11.35M.
What is the long-term trend for Aebi Schmidt Holding's interest expense?
Over 2 years (2023 to 2025), Aebi Schmidt Holding's interest expense has grown at a 4.8% compound annual growth rate (CAGR), from $38.03M to $41.79M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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