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Aebi Schmidt Holding AEBI Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

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
Accrued warranty17,14817,669
Accrued compensation and related taxes32,90036,957
Contract liabilities24,22219,856
Operating lease liabilities18,31818,856
Other current liabilities and accrued expenses86,01086,366
Current portion of long-term debt67,91146,908
Total current liabilities448,436461,254
Other non-current liabilities14,82215,308

Item 1. Financial Statements.

FAQ

What is Aebi Schmidt Holding's operating lease liabilities (current)?
Aebi Schmidt Holding (AEBI) reported operating lease liabilities (current) of $18.32M in Q1 2026.
How has Aebi Schmidt Holding's operating lease liabilities (current) changed year-over-year?
Aebi Schmidt Holding's operating lease liabilities (current) increased by 88.8% year-over-year, from $9.7M to $18.32M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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