What is Aebi Schmidt Holding's invested capital?

Aebi Schmidt Holding (AEBI) reported invested capital of $1.49B in Q1 2026.

How has Aebi Schmidt Holding's invested capital changed year-over-year?

Aebi Schmidt Holding's invested capital increased by 77.0% year-over-year, from $843.35M to $1.49B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Aebi Schmidt Holding (AEBI) Invested capital

Screener

Discontinued — last reported Q1 '26

Invested capital at other companies

OneokOKE

8.6%-0.2pp

Rithm CapitalRITM

3.2%0.0pp

CitigroupC

32.6%+2.0pp

Morgan StanleyMS

16.9%+0.4pp

Wells Fargo & CompanyWFC

20.5%-0.7pp

American ExpressAXP

49.1%-10.0pp

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$1B+17.8%

Enterprise value$1.68B—

P/E119.9×—

P/S0.6×—

Profitability

See full

Gross margin19.5%-1.2pp

Operating margin4.3%-1.6pp

Net margin0.5%-1.7pp

FCF margin3.3%+2.8pp

Returns & leverage

See full

Return on equity1.4%-5.3pp

Debt / equity1×-0.4×

Current ratio2×-0.1×

Where this comes from

Calculated from Aebi Schmidt Holding’s reported figures.

$794.1Mtotal debt+$814.7Mtotal stockholders equity−$115.9Mcash and equivalents=$1.49B

The source filing: Aebi Schmidt Holding’s 10-Q, filed May 14, 2026. Open the filing →

Filed: May 14, 2026, 7:00 AM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0001628280-26-034785

FAQ

What is Aebi Schmidt Holding's invested capital?: Aebi Schmidt Holding (AEBI) reported invested capital of $1.49B in Q1 2026.
How has Aebi Schmidt Holding's invested capital changed year-over-year?: Aebi Schmidt Holding's invested capital increased by 77.0% year-over-year, from $843.35M to $1.49B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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Aebi Schmidt Holding AEBI Invested capital

Invested capital at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

FAQ

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