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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:InventoryNet.

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 itemMarch 31,2026December 31,2025
Cash and cash equivalents$115,886$98,512
Accounts receivable, less allowance for credit losses of $248 and $505271,241310,755
Contract assets81,43082,342
Inventories379,186346,423
Prepaid expense and other current assets42,55339,698
Total current assets890,296877,730
Property, plant and equipment, net162,626167,899
Goodwill403,681403,147

Item 1. Financial Statements.

FAQ

What is Aebi Schmidt Holding's inventories?
Aebi Schmidt Holding (AEBI) reported inventories of $379.19M in Q1 2026.
How has Aebi Schmidt Holding's inventories changed year-over-year?
Aebi Schmidt Holding's inventories increased by 45.6% year-over-year, from $260.39M to $379.19M.
What is the long-term trend for Aebi Schmidt Holding's inventories?
Over 2 years (2023 to 2025), Aebi Schmidt Holding's inventories has grown at a 976.8% compound annual growth rate (CAGR), from $11.12M to $1.29B.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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