Aebi Schmidt Holding AG (AEBI)
Every figure this model derived for AEBI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 13,607,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 109,734,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 897,033,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 452,601,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 824,304,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 48,464,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 8,972,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,951,649,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 9,767,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AEBI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.0 |
| current ratio | 2.11 |
| current ratio reported | 1.98 |
| deferred revenue growth | 30.94 |
| dilution pct | 45.67 |
| ebit cagr | 16.92 |
| ebit yoy | 52.23 |
| ev ebit | 16.44 |
| ev owner earnings | -99.58 |
| ev sales | 0.73 |
| fcf margin | -0.24 |
| interest cover | 1.8 |
| net debt ebitda | 3.92 |
| operating margin | 4.47 |
| owner earnings margin | -0.74 |
| revenue growth | 79.44 |
| revenue growth per share | 23.18 |
| roic | 4.93 |
| rule of 40 | 83.91 |
| sbc pct revenue | 0.5 |
Everything else this filing tags
282 more elements from AEBI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,015,711,000 | 2026-06-30 | 12 | USD |
LiabilitiesAndStockholdersEquity | 2,015,711,000 | 2026-06-30 | 12 | USD |
Liabilities | 1,191,417,000 | 2026-06-30 | 12 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 824,294,000 | 2026-06-30 | 32 | USD |
CostOfGoodsAndServicesSold | 767,272,000 | 2026-06-30 | 19 | USD |
AdditionalPaidInCapital | 654,231,000 | 2026-06-30 | 12 | USD |
DebtAndCapitalLeaseObligations | 653,422,000 | 2025-09-30 | 6 | USD |
LongTermDebtAndCapitalLeaseObligations | 628,359,000 | 2025-09-30 | 6 | USD |
LongTermDebt | 617,679,000 | 2026-06-30 | 6 | USD |
LongTermDebtNoncurrent | 551,343,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueAcquisitions | 443,103,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 412,423,000 | 2025-12-31 | 4 | USD |
Goodwill | 409,092,000 | 2026-06-30 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 380,318,000 | 2025-12-31 | 1 | USD |
InventoryNet | 380,154,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsNet | 334,726,000 | 2025-12-31 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 320,261,000 | 2026-06-30 | 12 | USD |
PropertyPlantAndEquipmentGross | 292,434,000 | 2026-06-30 | 12 | USD |
AccountsReceivableNetCurrent | 276,267,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 245,510,000 | 2026-06-30 | 6 | USD |
AccountsPayableCurrent | 207,281,000 | 2026-06-30 | 12 | USD |
InventoryRawMaterialsAndSupplies | 195,605,000 | 2026-06-30 | 12 | USD |
GrossProfit | 184,681,000 | 2026-06-30 | 19 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 172,739,000 | 2025-12-31 | 9 | USD |
OperatingLeaseRightOfUseAsset | 170,881,000 | 2026-06-30 | 12 | USD |
OperatingLeaseLiability | 168,894,000 | 2026-06-30 | 6 | USD |
PropertyPlantAndEquipmentNet | 160,459,000 | 2026-06-30 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 150,632,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsGross | 149,504,000 | 2025-12-31 | 2 | USD |
OperatingExpenses | 142,273,000 | 2026-06-30 | 19 | USD |
DefinedBenefitPlanBenefitObligation | 136,648,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 133,757,000 | 2025-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 131,975,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 125,460,000 | 2026-06-30 | 6 | USD |
InventoryFinishedGoods | 121,258,000 | 2026-06-30 | 12 | USD |
SellingGeneralAndAdministrativeExpense | 114,249,000 | 2026-06-30 | 19 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 109,734,000 | 2026-06-30 | 24 | USD |
ContractWithCustomerAssetNetCurrent | 92,868,000 | 2026-06-30 | 23 | USD |
OtherLiabilitiesCurrent | 87,272,000 | 2026-06-30 | 12 | USD |
CommonStockSharesAuthorized | 79,300,000 | 2026-06-30 | 12 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 77,697,000 | 2025-12-31 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 77,463,000 | 2026-06-30 | 17 | shares |
CommonStockValue | 77,217,000 | 2026-06-30 | 12 | USD |
CommonStockSharesOutstanding | 77,216,828 | 2026-06-30 | 12 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 77,143,000 | 2026-06-30 | 19 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 76,616,000 | 2026-06-30 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 67,280,000 | 2025-12-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 66,336,000 | 2026-06-30 | 12 | USD |
LongTermDebtCurrent | 66,336,000 | 2026-06-30 | 6 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 64,996,000 | 2026-06-30 | 12 | USD |
RetainedEarningsAccumulatedDeficit | 64,865,000 | 2026-06-30 | 12 | USD |
InventoryWorkInProcess | 63,291,000 | 2026-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 59,801,000 | 2025-12-31 | 1 | USD |
LongTermLoansPayable | 57,592,000 | 2026-06-30 | 6 | USD |
OtherAssetsNoncurrent | 52,298,000 | 2026-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 46,908,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInInventories | 45,909,000 | 2026-06-30 | 13 | USD |
OperatingIncomeLoss | 42,408,000 | 2026-06-30 | 19 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 41,786,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 41,756,000 | 2026-06-30 | 9 | USD |
CommonStockSharesIssued | 40,351,680 | 2025-06-30 | 2 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 39,720,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 38,604,000 | 2025-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 38,010,000 | 2026-06-30 | 12 | USD |
ProceedsFromIssuanceOfDebt | 37,365,000 | 2025-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 36,649,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 36,366,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 36,121,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 36,091,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 36,091,000 | 2025-12-31 | 2 | USD |
OtherBorrowings | 35,455,000 | 2026-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 35,444,000 | 2025-12-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 30,392,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 30,081,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -28,719,000 | 2025-12-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 28,248,000 | 2026-06-30 | 17 | USD |
DepreciationDepletionAndAmortization | 27,955,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 27,607,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 27,436,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 27,236,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 26,791,000 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInAccountsPayable | -26,518,000 | 2026-06-30 | 13 | USD |
NonoperatingIncomeExpense | -25,927,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 25,662,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 25,440,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 25,385,000 | 2026-06-30 | 13 | USD |
DeferredIncomeTaxLiabilities | 24,315,000 | 2025-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 23,621,000 | 2025-12-31 | 13 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 23,480,000 | 2025-12-31 | 1 | USD |
OperatingLeaseExpense | 22,790,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 22,583,000 | 2026-06-30 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 22,029,000 | 2026-06-30 | 12 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 21,321,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 20,851,000 | 2026-06-30 | 6 | USD |
InterestPaidNet | 20,713,000 | 2026-06-30 | 13 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | -20,531,000 | 2025-12-31 | 4 | USD |
OffBalanceSheetCreditLossLiability | 20,277,000 | 2026-06-30 | 12 | USD |
CashAcquiredFromAcquisition | 19,366,000 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 19,063,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 19,039,000 | 2026-06-30 | 6 | USD |
StandardProductWarrantyAccrual | 18,881,000 | 2026-06-30 | 23 | USD |
DeferredTaxLiabilities | 18,405,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 18,352,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsInventory | 18,324,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 18,262,000 | 2026-06-30 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -17,727,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 17,562,000 | 2026-06-30 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 17,165,000 | 2026-06-30 | 13 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | 16,856,000 | 2025-12-31 | 2 | USD |
IncomeTaxesPaidNet | 16,717,000 | 2025-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 16,481,000 | 2026-06-30 | 19 | USD |
LeaseCost | 16,298,000 | 2026-06-30 | 19 | USD |
ProductWarrantyAccrualClassifiedCurrent | 16,267,000 | 2026-06-30 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 16,236,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 15,701,000 | 2025-12-31 | 2 | USD |
OperatingLeaseCost | 15,592,000 | 2026-06-30 | 19 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 15,426,000 | 2025-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 14,812,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 14,452,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 14,353,000 | 2026-06-30 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 14,274,000 | 2025-12-31 | 4 | USD |
OperatingLeasePayments | 14,227,000 | 2026-06-30 | 13 | USD |
TreasuryStockCommonShares | 13,538,000 | 2025-12-31 | 2 | shares |
ResearchAndDevelopmentExpense | 13,139,000 | 2026-06-30 | 19 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 12,756,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 12,756,000 | 2025-12-31 | 2 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 12,476,000 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | 11,270,000 | 2026-06-30 | 19 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 11,222,000 | 2026-06-30 | 13 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 11,210,000 | 2026-06-30 | 19 | USD |
NetIncomeLoss | 11,205,000 | 2026-06-30 | 19 | USD |
ProfitLoss | 11,145,000 | 2026-06-30 | 28 | USD |
Depreciation | 11,048,000 | 2026-06-30 | 19 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 10,521,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 10,307,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 10,052,000 | 2023-12-31 | 1 | USD |
RepaymentsOfLongTermDebt | 9,460,000 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInDerivativeLiabilities | 9,304,000 | 2026-06-30 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 9,144,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -8,137,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 8,064,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 8,049,000 | 2025-09-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -7,871,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 6,900,000 | 2025-12-31 | 2 | USD |
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | 6,782,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsNet | 5,910,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 5,856,250 | 2025-12-31 | 2 | shares |
DeferredIncomeTaxAssetsNet | 5,687,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -5,574,000 | 2026-06-30 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 5,364,000 | 2025-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 5,336,000 | 2026-06-30 | 19 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 5,062,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 5,010,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 4,711,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 4,645,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 4,344,000 | 2026-06-30 | 13 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 4,267,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 4,151,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOther | 4,094,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanContributionsByEmployer | 3,988,000 | 2025-12-31 | 2 | USD |
PaymentsOfDividends | 3,962,000 | 2026-06-30 | 11 | USD |
DefinedBenefitPlanActuarialGainLoss | -3,905,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 3,863,000 | 2026-06-30 | 13 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 3,778,000 | 2024-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 3,549,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,495,000 | 2026-06-30 | 13 | USD |
OtherNonoperatingIncomeExpense | -3,451,000 | 2026-06-30 | 19 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 3,387,000 | 2025-09-30 | 4 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 3,354,000 | 2026-06-30 | 12 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 3,321,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 2,954,000 | 2026-06-30 | 11 | USD |
StandardProductWarrantyAccrualPayments | 2,710,000 | 2026-06-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,642,000 | 2026-06-30 | 6 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 2,513,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiability | 2,414,000 | 2026-06-30 | 8 | USD |
DeferredIncomeTaxesAndTaxCredits | 2,355,000 | 2026-03-31 | 5 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 1,960,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,955,000 | 2025-12-31 | 2 | USD |
DividendsCommonStock | 1,945,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,935,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant | 1,815,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant | 1,815,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,789,000 | 2024-12-31 | 2 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | -1,749,000 | 2026-06-30 | 12 | USD |
OtherOperatingIncomeExpenseNet | 1,581,000 | 2026-06-30 | 19 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | 1,456,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax | 1,456,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 1,378,000 | 2023-12-31 | 1 | USD |
DefinedBenefitPlanServiceCost | 1,326,000 | 2026-06-30 | 19 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 1,131,000 | 2025-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 1,116,000 | 2025-12-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,097,000 | 2026-06-30 | 13 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,089,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,073,984 | 2025-12-31 | 2 | shares |
DefinedBenefitPlanInterestCost | 1,010,000 | 2026-06-30 | 18 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 971,000 | 2025-09-30 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 971,000 | 2025-09-30 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | 959,000 | 2025-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 893,000 | 2026-06-30 | 13 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 876,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 871,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 858,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 845,000 | 2026-06-30 | 27 | USD |
FinanceLeasePrincipalPayments | 844,000 | 2026-06-30 | 13 | USD |
SubleaseIncome | 829,000 | 2026-06-30 | 19 | USD |
ShortTermLeaseCost | 792,000 | 2026-06-30 | 19 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 780,000 | 2026-06-30 | 27 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 726,000 | 2025-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -709,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 684,000 | 2026-06-30 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | -667,000 | 2025-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 650,000 | 2025-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 625,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 575,000 | 2026-06-30 | 5 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 565,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 552,000 | 2026-06-30 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 511,000 | 2026-06-30 | 19 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 454,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 440,000 | 2026-06-30 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 395,000 | 2026-06-30 | 12 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 389,000 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -354,000 | 2025-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 320,000 | 2026-06-30 | 13 | shares |
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss | -317,000 | 2026-06-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 299,000 | 2026-06-30 | 6 | USD |
DeferredTaxLiabilitiesOther | 287,000 | 2025-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -277,000 | 2026-06-30 | 13 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 273,000 | 2025-12-31 | 3 | USD |
TreasuryStockCommonValue | 257,000 | 2026-06-30 | 12 | USD |
TreasuryStockValueAcquiredCostMethod | 257,000 | 2024-12-31 | 2 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 255,000 | 2026-06-30 | 19 | USD |
IncomeTaxReconciliationOtherAdjustments | 240,000 | 2024-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 239,000 | 2026-03-31 | 3 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -237,000 | 2026-06-30 | 19 | USD |
PensionExpenseReversalOfExpenseNoncash | -237,000 | 2026-06-30 | 13 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 231,000 | 2026-03-31 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 228,000 | 2026-06-30 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 193,000 | 2025-12-31 | 3 | USD |
VariableLeaseCost | 180,000 | 2026-06-30 | 19 | USD |
IncomeTaxReconciliationNondeductibleExpense | 155,000 | 2024-12-31 | 2 | USD |
DefinedBenefitPlanAdministrationExpenses | 101,000 | 2026-06-30 | 19 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 92,000 | 2026-06-30 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 88,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 65,000 | 2026-06-30 | 19 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -60,000 | 2026-06-30 | 19 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -60,000 | 2026-06-30 | 19 | USD |
IncomeTaxReconciliationTaxCredits | 60,000 | 2024-12-31 | 2 | USD |
FinanceLeaseInterestExpense | 52,000 | 2026-06-30 | 19 | USD |
FinanceLeaseInterestPaymentOnLiability | 52,000 | 2026-06-30 | 13 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -36,000 | 2026-06-30 | 13 | USD |
MinorityInterest | -10,000 | 2026-06-30 | 12 | USD |
OtherNoncashIncomeExpense | 3,000 | 2026-06-30 | 13 | USD |
CommonStockParOrStatedValuePerShare | 10 | 2025-03-31 | 2 | CHF/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 8 | 2025-07-01 | 4 | pure |
NumberOfOperatingSegments | 2 | 2025-09-30 | 3 | Segment |
NumberOfOperatingSegments | 2 | 2026-06-30 | 4 | segment |
NumberOfReportableSegments | 2 | 2025-09-30 | 3 | Segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 3 | segment |
CommonStockParOrStatedValuePerShare | 1 | 2026-06-30 | 14 | USD/shares |
DefinedBenefitPlanWeightedAverageAssetAllocations | 1 | 2025-12-31 | 2 | pure |
NumberOfReportingUnits | 1 | 2025-12-31 | 1 | unit |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 17 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 19 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 19 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 12 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 12 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-12-31 | 1 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 12 | USD/shares |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2025-12-31 | 3 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | 0 | 2025-12-31 | 3 | pure |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | 0 | 2025-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2026-06-30 | 6 | USD |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal | 0 | 2025-03-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2026-06-30 | 13 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 0 | 2025-12-31 | 6 | shares |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 0 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 0 | 2025-12-31 | 2 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax | 0 | 2025-12-31 | 3 | USD |
ProceedsFromContributedCapital | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about AEBI's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +354.4% is analyst consensus, not a filing: consensus 2027 EPS 1.24 against trailing 0.27, over 1 year(s), from 2 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth rests on 3 of 4 inputs; not tagged: sustained growth