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Aebi Schmidt Holding AEBI Other Income (Expense)

Other Income (Expense) at other companies

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$3.7M-49.3%
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$32K+105%
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-$6.33M-18.4%
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-$600K+14.3%
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-$1.36M+11.0%
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-$6.2M+15.1%

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:NonoperatingIncomeExpense.

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
Other income (expense):
Interest expense(11,350)(6,503)
Other income (expense)(2,859)(5,042)
Total other expense(14,209)(11,545)
Income before income taxes1,1592,849
Income tax (expense) benefit(488)(787)
Net income6712,062
Less: Net income (loss) attributable to non-controlling interest(24)(13)

Item 1. Financial Statements.

FAQ

What is Aebi Schmidt Holding's other income (expense)?
Aebi Schmidt Holding (AEBI) reported other income (expense) of -$14.21M in Q1 2026.
How has Aebi Schmidt Holding's other income (expense) changed year-over-year?
Aebi Schmidt Holding's other income (expense) decreased by 23.1% year-over-year, from -$11.55M to -$14.21M.
What is the long-term trend for Aebi Schmidt Holding's other income (expense)?
Over 2 years (2023 to 2025), Aebi Schmidt Holding's other income (expense) has grown at a 21.8% compound annual growth rate (CAGR), from -$41.69M to -$61.87M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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