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Aebi Schmidt Holding AEBI Total Operating Expenses

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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$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:OperatingExpenses.

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
Selling, general and administrative(58,547)(30,724)
Amortization of purchased intangibles(8,052)(3,574)
Other operating income1,27913
Total operating expenses(72,021)(38,912)
Operating income15,36814,394
Other income (expense):
Interest expense(11,350)(6,503)
Other income (expense)(2,859)(5,042)

Item 1. Financial Statements.

FAQ

What is Aebi Schmidt Holding's total operating expenses?
Aebi Schmidt Holding (AEBI) reported total operating expenses of $72.02M in Q1 2026.
How has Aebi Schmidt Holding's total operating expenses changed year-over-year?
Aebi Schmidt Holding's total operating expenses increased by 85.1% year-over-year, from $38.91M to $72.02M.
What is the long-term trend for Aebi Schmidt Holding's total operating expenses?
Over 2 years (2023 to 2025), Aebi Schmidt Holding's total operating expenses has grown at a 25.1% compound annual growth rate (CAGR), from $147.62M to $230.99M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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