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Aebi Schmidt Holding AEBI Proceeds from disposals of property, plant and equipment

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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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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
Cash flows from investing activities:
Purchases of property, plant and equipment(1,934)(3,110)
Purchases of intangible assets(10)
Proceeds from sale of property, plant and equipment87912
Net cash used in investing activities(1,055)(3,108)
Cash flows from financing activities:
Proceeds from issuance of debt41,25517,395
Deferred payments related to historical transactions(916)(5,694)

Item 1. Financial Statements.

FAQ

What is Aebi Schmidt Holding's proceeds from disposals of property, plant and equipment?
Aebi Schmidt Holding (AEBI) reported proceeds from disposals of property, plant and equipment of $879K in Q1 2026.
How has Aebi Schmidt Holding's proceeds from disposals of property, plant and equipment changed year-over-year?
Aebi Schmidt Holding's proceeds from disposals of property, plant and equipment increased by 7225.0% year-over-year, from $12K to $879K.

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