Connect your AI

AEBI AEBI Finance Lease Liability Undiscounted Excess Amount

Finance Lease Liability Undiscounted Excess Amount at other companies

Werner EnterprisesWERN

——

AGCOAGCO

——

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$989.75M+17.9%

Enterprise value$1.67B—

P/E118.4×—

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 in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount.

The official record: AEBI’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about AEBI's finance lease liability undiscounted excess amount.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is AEBI's finance lease liability undiscounted excess amount?: AEBI (AEBI) reported finance lease liability undiscounted excess amount of $129K in Q1 2026.