Aebi Schmidt Holding (AEBI) Lease Liability Payments - 2020 (Remaining Three Months) — Quarterly & Annual

Screener

Lease Liability Payments - 2020 (Remaining Three Months) at other companies

Alamo GroupALG

——

Proficient Auto Logistics, Inc.PAL

——

Commercial Vehicle GroupCVGI

——

Other financials

Income statement

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

Cash & equivalents$115.9M+142%

Total debt$794.1M+52.8%

Total equity$814.7M+119%

Total assets$2.0B+79.7%

Cash flow

Operating cash flow-$17.7M+33.2%

CapEx$1.9M-37.8%

Free cash flow-$19.7M+33.7%

Valuation

Market cap$988.2M+14.5%

Enterprise value$1.67B—

P/E118.2×—

P/S0.6×—

Profitability

Gross margin19.5%-1.2pp

Operating margin4.3%-1.6pp

Net margin0.5%-1.7pp

FCF margin3.3%+2.8pp

Returns & leverage

Return on equity1.4%-5.3pp

Debt / equity1×-0.4×

Current ratio2×-0.1×

Where this comes from

Reported directly by Aebi Schmidt Holding in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

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

Years ending December 31:	Finance	Operating
2026	$971	$20,718
2027	478	24,215
2028	347	21,265
2029	253	19,677
2030	119	17,912
2031	41	16,450
Thereafter	—	116,297
Total lease payments	2,209	236,534

Item 1. Financial Statements.

FAQ

What is Aebi Schmidt Holding's lease liability payments - 2020 (remaining three months)?: Aebi Schmidt Holding (AEBI) reported lease liability payments - 2020 (remaining three months) of $20.72M in Q1 2026.

Ask your AI about Aebi Schmidt Holding's lease liability payments - 2020 (remaining three months).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk