AEBI on Nasdaq
Aebi Schmidt Holding AG
$11.28 up 0.20 (1.81%)Price as of Oct 15, 2026 at 14:59 UTC
Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
19.9%Gross margin4
4.8%Operating margin4
0.6%Net margin4
40.6%Revenue growth, 20254
1.2%Return on equity4
0.67×Debt to equity4
-$5.2MFree cash flow4
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
New Business brought in 85% of the revenue Aebi Schmidt Holding AG broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| New Business | $859.1M | $918.7M | $1.3B |
| After Sales | $156.5M | $167.2M | $221.6M |
Business segments
North America brought in 64% of the revenue Aebi Schmidt Holding AG broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2023 | 2024 | 2025 |
|---|---|---|---|
| North America | $541.9M | $593.4M | $975.1M |
| Europe And Rest Of World | $473.7M | $492.5M | $551.5M |
Regions
North America brought in 32% of the revenue Aebi Schmidt Holding AG broke down this way in fiscal 2025.
Regions by year
| Regions | 2023 | 2024 | 2025 |
|---|---|---|---|
| North America | $541.9M | $593.4M | $975.1M |
| United States | $500.5M | $549.5M | $934.1M |
| Europe And Rest Of The World | $473.7M | $492.5M | $551.5M |
| Rest of the world | $451.2M | $477.0M | $538.2M |
| Switzerland | $63.8M | $59.5M | $54.3M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue80¢$1.2B
- Research and development2¢$26.5M
- Selling, general and admin12¢$180.6M
- Other costs6¢$85.7M
- Income tax0¢$1.5M
- Profit1¢$9.7M
Out of $1.5B in revenue.4
Where each dollar of operating cash went, fiscal 2025
- Capital spending51¢$14.2M
- Dividends paid49¢$13.4M
Out of $9.0M of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.4
Financial statements
Every line of the income statement in the latest annual report, as filed.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Sales | $1.5B | $1.1B | $1.0B |
| Cost of products sold | -$1.2B | -$857.7M | -$808.9M |
| Gross profit | $304.1M | $228.2M | $206.7M |
| Research and development | -$26.5M | -$19.6M | -$17.1M |
| Selling, general and administrative | -$180.6M | -$124.7M | -$117.1M |
| Amortization of purchased intangibles | -$23.3M | -$14.1M | -$13.9M |
| Other operating income (expense) | -$531.0K | -$1.4M | $456.0K |
| Total operating expenses | -$231.0M | -$159.7M | -$147.6M |
| Operating income | $73.1M | $68.5M | $59.0M |
| Interest expense | -$41.8M | -$34.1M | -$38.0M |
| Other income (expense) | -$20.1M | $7.3M | -$3.7M |
| Total other expense | -$61.9M | -$26.8M | -$41.7M |
| Income before income taxes | $11.2M | $41.7M | $17.3M |
| Income tax (expense) benefit | -$1.5M | -$10.9M | -$6.1M |
| Net income | $9.7M | $30.7M | $11.2M |
| Less: Net income (loss) attributable to non-controlling interest | -$33.0K | $55.0K | $0 |
| Net income attributable to Aebi Schmidt Holding AG | $9.7M | $30.7M | $11.2M |
| Basic earnings per share (in dollars per share) | $0.17 | $0.76 | $0.28 |
| Diluted earnings per share (in dollars per share) | $0.17 | $0.76 | $0.28 |
| Basic weighted average common shares outstanding (in shares) | 58.7M shares | 40.4M shares | 40.3M shares |
| Diluted weighted average common shares outstanding (in shares) | 58.8M shares | 40.4M shares | 40.3M shares |
Every line of the balance sheet in the latest annual report, as filed.4
| Period ending | 2025-12-31 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $98.5M | $65.2M | |
| Accounts receivable, less allowance for credit losses of $505 and $580 | $310.8M | $174.0M | |
| Contract assets | $82.3M | $24.1M | |
| Inventories | $346.4M | $231.4M | |
| Prepaid expense and other current assets | $39.7M | $23.5M | |
| Total current assets | $877.7M | $518.2M | |
| Property, plant and equipment, net | $167.9M | $68.6M | |
| Goodwill | $403.1M | $221.2M | |
| Intangible assets, net | $334.7M | $175.3M | |
| Deferred tax assets | $5.9M | $5.7M | |
| Right of use assets operating leases | $167.2M | $63.1M | |
| Other assets | $51.7M | $36.0M | |
| TOTAL ASSETS | $2.0B | $1.1B | |
| Accounts payable | $234.6M | $93.6M | |
| Accrued warranty | $17.7M | $8.6M | |
| Accrued compensation and related taxes | $37.0M | $23.2M | |
| Contract liabilities | $19.9M | $20.0M | |
| Operating lease liabilities | $18.9M | $9.2M | |
| Other current liabilities and accrued expenses | $86.4M | $89.3M | |
| Current portion of long-term debt | $46.9M | $23.3M | |
| Total current liabilities | $461.3M | $267.2M | |
| Other non-current liabilities | $15.3M | $8.1M | |
| Long-term operating lease liabilities | $144.4M | $52.7M | |
| Long-term debt, less current portion | $488.9M | $324.6M | |
| Long-term loans from shareholders | $59.1M | $52.0M | |
| Deferred tax liabilities | $24.3M | $18.3M | |
| Total liabilities | $1.2B | $722.9M | |
| Common stock, $1.00 par value: 79,300,000 and 40,365,218 shares authorized as of December 31, 2025, and December 31, 2024, respectively; and 76,998,754 and 40,351,680 shares outstanding as of December 31, 2025, and December 31, 2024, respectively. | $77.0M | $40.4M | |
| Additional paid-in capital | $652.4M | $232.3M | |
| Treasury shares, at cost | -$257.0K | -$257.0K | |
| Retained earnings | $57.6M | $61.2M | |
| Accumulated other comprehensive income | $28.2M | $31.5M | |
| Total Shareholders equity attributable to Aebi Schmidt Holding AG | $814.9M | $365.1M | |
| Non-controlling interest | $50.0K | $83.0K | |
| Total Shareholders' equity | $815.0M | $365.2M | |
| TOTAL LIABILITIES AND EQUITY | $2.0B | $1.1B | |
| Allowance for credit loss | $505.0K | $580.0K | |
| Common stock, par value (in dollars per share) | $1.00 | $1.00 | $1.00 |
| Common stock, authorized (in shares) | 79.3M shares | 40.4M shares | |
| Common stock, outstanding (in shares) | 77.0M shares | 40.4M shares | |
| Forward stock split ratio | 8 pure |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income | $9.7M | $30.7M | $11.2M |
| Depreciation and amortization | $44.2M | $26.4M | $27.2M |
| Non-cash stock based compensation expense | $7.2M | $0 | $0 |
| Bargain purchase gain | $0 | -$6.8M | $0 |
| Foreign exchange (gains) losses on debt | $3.0M | -$1.6M | $1.8M |
| Non-cash financing costs | $1.6M | $0 | $0 |
| Changes in valuation of liability for employee share plan | -$6.4M | $3.4M | $2.6M |
| Deferred taxes | -$690.0K | -$4.9M | $690.0K |
| Pension | -$2.3M | -$2.6M | -$6.4M |
| Other, net | $951.0K | -$885.0K | $418.0K |
| Accounts receivable and contract assets | -$53.1M | $8.3M | -$29.4M |
| Inventories | -$4.9M | $14.0M | -$11.1M |
| Accounts payable | $55.4M | -$3.6M | $10.0M |
| Contract liabilities | -$11.7M | $8.1M | $7.9M |
| Income tax payable and receivable | -$8.3M | $3.4M | $5.3M |
| Accrued compensation and related taxes | $16.2M | $2.2M | $2.5M |
| Other current liabilities and accrued expenses | -$28.7M | -$9.5M | $1.5M |
| Other assets and liabilities | -$13.1M | $2.0M | $5.9M |
| Net cash provided by (used in) operating activities | $9.0M | $68.8M | $30.1M |
| Purchases of property, plant and equipment | -$14.2M | -$13.6M | -$11.7M |
| Purchases of intangible assets | -$36.0K | -$17.0K | -$185.0K |
| Proceeds from sale of property, plant and equipment | $699.0K | $63.0K | $338.0K |
| Acquisition of businesses, net of cash acquired | $19.4M | $4.4M | |
| Acquisition of businesses, net of cash acquired | -$10.1M | ||
| Net cash provided by (used in) investing activities | $5.8M | -$9.1M | -$21.6M |
| Proceeds on long-term debt | $612.0M | $0 | $0 |
| Payments on long-term debt | -$573.2M | -$23.9M | -$19.5M |
| Capital increase minority | $0 | $25.0K | $0 |
| Deferred payments related to historical transactions | -$5.7M | -$7.2M | $0 |
| Payment of finance lease principal | -$1.3M | -$918.0K | -$1.0M |
| Payments of dividends | -$13.4M | -$3.2M | -$2.1M |
| Exercising and vesting of stock incentive awards | -$2.0M | $0 | $0 |
| Purchase and sale of treasury shares | $0 | -$257.0K | $224.0K |
| Net cash provided by (used in) financing activities | $16.3M | -$35.4M | -$22.4M |
| Effect of exchange rate changes on cash and cash equivalents | $2.2M | -$1.8M | $116.0K |
| Net increase (decrease) in cash and cash equivalents | $33.3M | $22.5M | -$13.8M |
| Interest | $40.3M | $33.8M | $37.8M |
| Income taxes, net of refunds | $16.7M | $13.4M | $6.1M |
Recent filings
- Sep 25, 20268-K/A
- Aug 13, 202610-Q
- Aug 13, 20268-K
- Aug 4, 20264
- Jul 13, 20268-K
- Jun 3, 20264
- Jun 3, 20264
- Jun 3, 20264
- Jun 3, 20264
- Jun 3, 20264
- Jun 3, 20264
- Jun 3, 20264
- Jun 3, 20264
- Jun 3, 20264
- Jun 3, 20264
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2Yahoo FinanceAEBI quote
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