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AEBI AEBI Interest Expense

Interest Expense at other companies

Oshkosh logo
OshkoshOSK
$29.8M+10.4%
Federal Signal logo
Federal SignalFSS
$6.9M+130%
Alamo Group logo
Alamo GroupALG
$4.62M+44.8%
ArcBest logo
ArcBestARCB
$4.29M+55.6%
Schneider National logo
Schneider NationalSNDR
$7M-10.3%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$30.73M-23.6%

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 us-gaap:InterestExpenseNonoperating.

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 interest expense?
AEBI (AEBI) reported interest expense of $11.35M in Q1 2026.
How has AEBI's interest expense changed year-over-year?
AEBI's interest expense increased by 74.5% year-over-year, from $6.5M to $11.35M.
What is the long-term trend for AEBI's interest expense?
Over 2 years (2023 to 2025), AEBI'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.