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AEBI AEBI Other income, net (Note 6)

Other income, net (Note 6) at other companies

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Federal SignalFSS
-$600K+14.3%
Alamo Group logo
Alamo GroupALG
$32K+105%
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ArcBestARCB
-$1.15M-35.4%
Schneider National logo
Schneider NationalSNDR
-$700K+36.4%
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Knight-Swift Transportation Holdings Inc.KNX

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$989.75M+17.9%
Enterprise value$1.67B
P/E118.4×
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 in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

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

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Questions, answered.

What is AEBI's other income, net (note 6)?
AEBI (AEBI) reported other income, net (note 6) of -$2.86M in Q1 2026.
How has AEBI's other income, net (note 6) changed year-over-year?
AEBI's other income, net (note 6) increased by 43.3% year-over-year, from -$5.04M to -$2.86M.
What is the long-term trend for AEBI's other income, net (note 6)?
Over 2 years (2023 to 2025), AEBI's other income, net (note 6) has grown at a 134.3% compound annual growth rate (CAGR), from -$3.66M to -$20.08M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.