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Aebi Schmidt Holding AEBI Total Current Assets

Total Current Assets at other companies

Oshkosh logo
OshkoshOSK
$5.24B+4.4%
Douglas Dynamics logo
Douglas DynamicsPLOW
$267.74M-2.4%
Alamo Group logo
Alamo GroupALG
$983.57M+7.9%
Wabash National logo
Wabash NationalWNC
$491.75M-21.2%
Federal Signal logo
Federal SignalFSS
$876.8M+31.9%
PAMT Corp logo
PAMT CorpPAMT
$161.38M-22.8%

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$1B+23.1%
Enterprise value$1.68B
P/E119.9×
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:AssetsCurrent.

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
Contract assets81,43082,342
Inventories379,186346,423
Prepaid expense and other current assets42,55339,698
Total current assets890,296877,730
Property, plant and equipment, net162,626167,899
Goodwill403,681403,147
Intangible assets, net326,532334,726
Deferred tax assets5,7335,910

Item 1. Financial Statements.

FAQ

What is Aebi Schmidt Holding's total current assets?
Aebi Schmidt Holding (AEBI) reported total current assets of $890.3M in Q1 2026.
How has Aebi Schmidt Holding's total current assets changed year-over-year?
Aebi Schmidt Holding's total current assets increased by 66.0% year-over-year, from $536.42M to $890.3M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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