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AEBI AEBI Standard Product Warranty Accrual

Standard Product Warranty Accrual at other companies

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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$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:StandardProductWarrantyAccrual.

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 standard product warranty accrual?
AEBI (AEBI) reported standard product warranty accrual of $19.73M in Q1 2026.
How has AEBI's standard product warranty accrual changed year-over-year?
AEBI's standard product warranty accrual increased by 76.1% year-over-year, from $11.21M to $19.73M.
What is the long-term trend for AEBI's standard product warranty accrual?
Over 2 years (2023 to 2025), AEBI's standard product warranty accrual has grown at a 59.1% compound annual growth rate (CAGR), from $8.02M to $20.3M.
What does standard product warranty accrual mean?
This represents the estimated liability for future costs associated with repairing or replacing products under standard warranty terms. It reflects the company's anticipated financial obligation based on historical failure rates and expected service costs for products currently under coverage. Monitoring this balance helps investors assess product quality trends and the adequacy of provisions for potential service claims.