Aebi Schmidt Holding AG (AEBI) financial statements: income statement, balance sheet and cash flow
Aebi Schmidt Holding AG's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Aebi Schmidt Holding AG reported revenue of $1.5B and net income of $9.7M.
Income statement
Aebi Schmidt Holding AG income statement, fiscal years
Line item
Dec 31, 2025 · FY
Sales
$1.5B
Cost of products sold
($1.2B)
Gross profit
$304.1M
Research and development
($26.5M)
Selling, general and administrative
($180.6M)
Amortization of purchased intangibles
($23.3M)
Other operating income (expense)
($531.0K)
Total operating expenses
($231.0M)
Operating income
$73.1M
Interest expense
($41.8M)
Other income (expense)
($20.1M)
Total other expense
($61.9M)
Income before income taxes
$11.2M
Income tax (expense) benefit
($1.5M)
Net income
$9.7M
Less: Net income (loss) attributable to non-controlling interest
($33.0K)
Net income attributable to Aebi Schmidt Holding AG
$9.7M
Basic earnings per share (in dollars per share)
$0.17
Diluted earnings per share (in dollars per share)
$0.17
Basic weighted average common shares outstanding (in shares)
58.7M
Diluted weighted average common shares outstanding (in shares)
58.8M
Aebi Schmidt Holding AG income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Sales
$496.4M
$455.5M
$471.3M
$277.7M
Cost of products sold
($399.1M)
($368.2M)
($377.2M)
($220.9M)
Gross profit
$97.3M
$87.4M
$94.1M
$56.8M
Research and development
($6.4M)
($6.7M)
($8.7M)
($5.4M)
Selling, general and administrative
($55.7M)
($58.5M)
($59.3M)
($33.6M)
Amortization of purchased intangibles
($8.4M)
($8.1M)
($8.0M)
($3.6M)
Other operating income (expense)
$302.0K
$1.3M
($610.0K)
($393.0K)
Total operating expenses
($70.3M)
($72.0M)
($76.6M)
($43.0M)
Operating income
$27.0M
$15.4M
$17.5M
$13.9M
Interest expense
($11.1M)
($11.3M)
($14.2M)
($9.3M)
Other income (expense)
($592.0K)
($2.9M)
($2.5M)
($7.8M)
Total other income (expense)
($11.7M)
($14.2M)
($16.8M)
($17.1M)
Income (loss) before income taxes
$15.3M
$1.2M
$747.0K
($3.2M)
Income tax (expense) benefit
($4.8M)
($488.0K)
$447.0K
($890.0K)
Net income (loss)
$10.5M
$671.0K
$1.2M
($2.3M)
Less: Net income (loss) attributable to non-controlling interest
($36.0K)
($24.0K)
($12.0K)
($12.0K)
Net income (loss) attributable to Aebi Schmidt Holding AG
$10.5M
$695.0K
$1.2M
($2.3M)
Basic earnings (loss) per share (in dollars per share)
$0.14
$0.01
$0.02
-$0.06
Diluted earnings (loss) per share (in dollars per share)
$0.14
$0.01
$0.02
-$0.06
Basic weighted average common shares outstanding (in shares)
77.2M
77.1M
77.0M
40.4K
Diluted weighted average common shares outstanding (in shares)
77.5M
77.4M
77.1M
40.4K
Balance sheet
Aebi Schmidt Holding AG balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Cash and cash equivalents
$98.5M
Accounts receivable, less allowance for credit losses of $505 and $580
$310.8M
Contract assets
$82.3M
Inventories
$346.4M
Prepaid expense and other current assets
$39.7M
Total current assets
$877.7M
Property, plant and equipment, net
$167.9M
Goodwill
$403.1M
Intangible assets, net
$334.7M
Deferred tax assets
$5.9M
Right of use assets operating leases
$167.2M
Other assets
$51.7M
TOTAL ASSETS
$2.0B
Accounts payable
$234.6M
Accrued warranty
$17.7M
Accrued compensation and related taxes
$37.0M
Contract liabilities
$19.9M
Operating lease liabilities
$18.9M
Other current liabilities and accrued expenses
$86.4M
Current portion of long-term debt
$46.9M
Total current liabilities
$461.3M
Other non-current liabilities
$15.3M
Long-term operating lease liabilities
$144.4M
Long-term debt, less current portion
$488.9M
Long-term loans from shareholders
$59.1M
Deferred tax liabilities
$24.3M
Total liabilities
$1.2B
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
Additional paid-in capital
$652.4M
Treasury shares, at cost
-257.0K
Retained earnings
$57.6M
Accumulated other comprehensive income
$28.2M
Total Shareholders’ equity attributable to Aebi Schmidt Holding AG
$814.9M
Non-controlling interest
$50.0K
Total Shareholders' equity
$815.0M
TOTAL LIABILITIES AND EQUITY
$2.0B
Aebi Schmidt Holding AG balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$109.7M
$115.9M
$126.0M
$63.6M
Accounts receivable, less allowance for credit losses of $395 and $505
$276.3M
$271.2M
$297.3M
$183.3M
Contract assets
$92.9M
$81.4M
$82.6M
$30.5M
Inventories
$380.2M
$379.2M
$384.4M
$297.5M
Prepaid expense and other current assets
$38.0M
$42.6M
$29.9M
$30.7M
Total current assets
$897.0M
$890.3M
$920.2M
$605.6M
Property, plant and equipment, net
$160.5M
$162.6M
$172.9M
$72.3M
Goodwill
$409.1M
$403.7M
$415.1M
$221.2M
Intangible assets, net
$320.3M
$326.5M
$341.3M
$168.3M
Deferred tax assets
$5.7M
$5.7M
$7.7M
$7.3M
Right of use assets operating leases
$170.9M
$166.2M
$164.9M
$93.4M
Other assets
$52.3M
$52.1M
$53.1M
$50.7M
TOTAL ASSETS
$2.0B
$2.0B
$2.1B
$1.2B
Accounts payable
$207.3M
$201.9M
$230.3M
$125.9M
Accrued warranty
$16.3M
$17.1M
$17.5M
$10.9M
Accrued compensation and related taxes
$30.4M
$32.9M
$36.4M
$23.2M
Contract liabilities
$26.8M
$24.2M
$23.3M
$20.5M
Operating lease liabilities
$18.3M
$18.3M
$19.3M
$11.3M
Other current liabilities and accrued expenses
$87.3M
$86.0M
$85.9M
$89.7M
Current portion of long-term debt
$66.3M
$67.9M
$25.1M
$27.0M
Total current liabilities
$452.6M
$448.4M
$437.8M
$308.5M
Other non-current liabilities
$14.8M
$14.8M
$19.4M
$9.5M
Long-term operating lease liabilities
$150.6M
$144.8M
$141.1M
$80.9M
Long-term debt, less current portion
$493.8M
$502.7M
$628.4M
$441.0M
Long-term loans from shareholders
$57.6M
$58.2M
—
—
Deferred tax liabilities
$22.0M
$23.4M
$36.4M
$19.8M
Total liabilities
$1.2B
$1.2B
$1.3B
$859.7M
Common stock, $1.00 par value: 79,300,000 and 79,300,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively; and 77,216,828 and 76,998,754 shares outstanding as of June 30, 2026 and December 31, 2025, respectively.
77.2M
77.2M
77.0M
40.4M
Additional paid-in capital
$654.2M
$652.7M
$651.5M
$232.3M
Treasury shares, at cost
-257.0K
-257.0K
-257.0K
-257.0K
Retained earnings
$64.9M
$56.3M
$50.7M
$51.5M
Accumulated other comprehensive income
$28.2M
$28.7M
$33.3M
$35.3M
Total Shareholders’ equity attributable to Aebi Schmidt Holding AG
$824.3M
$814.7M
$812.2M
$359.1M
Non-controlling interest
($10.0K)
$26.0K
$46.0K
$58.0K
Total Shareholders’ equity
$824.3M
$814.7M
$812.3M
$359.2M
TOTAL LIABILITIES AND EQUITY
$2.0B
$2.0B
$2.1B
$1.2B
Cash flow statement
Aebi Schmidt Holding AG cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Net income
$9.7M
Depreciation and amortization
$44.2M
Non-cash stock based compensation expense
$7.2M
Bargain purchase gain
$0
Foreign exchange (gains) losses on debt
$3.0M
Non-cash financing costs
$1.6M
Changes in valuation of liability for employee share plan
($6.4M)
Deferred taxes
($690.0K)
Pension
($2.3M)
Other, net
$951.0K
Accounts receivable and contract assets
($53.1M)
Inventories
($4.9M)
Accounts payable
$55.4M
Contract liabilities
($11.7M)
Income tax payable and receivable
($8.3M)
Accrued compensation and related taxes
$16.2M
Other current liabilities and accrued expenses
($28.7M)
Other assets and liabilities
($13.1M)
Net cash provided by (used in) operating activities
$9.0M
Purchases of property, plant and equipment
($14.2M)
Purchases of intangible assets
($36.0K)
Proceeds from sale of property, plant and equipment
$699.0K
Acquisition of businesses, net of cash acquired
$19.4M
Net cash provided by (used in) investing activities
$5.8M
Proceeds on long-term debt
$612.0M
Payments on long-term debt
($573.2M)
Capital increase minority
$0
Deferred payments related to historical transactions
($5.7M)
Payment of finance lease principal
($1.3M)
Payments of dividends
($13.4M)
Exercising and vesting of stock incentive awards
-2.0M
Purchase and sale of treasury shares
0
Net cash provided by (used in) financing activities
$16.3M
Effect of exchange rate changes on cash and cash equivalents
$2.2M
Net increase (decrease) in cash and cash equivalents
$33.3M
Cash and cash equivalents at beginning of period
$65.2M
Cash and cash equivalents at end of period
$98.5M
Interest
$40.3M
Income taxes, net of refunds
$16.7M
Aebi Schmidt Holding AG cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net income (loss)
$11.1M
$671.0K
$934.0K
($260.0K)
Depreciation and amortization
$28.0M
$13.8M
$28.0M
$13.1M
Non-cash stock based compensation expense
$2.6M
$1.0M
$5.3M
—
Foreign exchange (gains) losses on debt
$277.0K
$300.0K
$3.3M
$3.6M
Non-cash financing costs
$914.0K
$457.0K
$4.4M
—
Deferred taxes
$3.0M
$2.4M
($4.7M)
$610.0K
Pension
($237.0K)
($119.0K)
($520.0K)
($344.0K)
Other, net
($3.0K)
($9.0K)
$122.0K
($35.0K)
Accounts receivable and contract assets
$20.7M
$38.4M
($40.4M)
($2.5M)
Inventories
($45.9M)
($35.8M)
($43.6M)
($47.9M)
Accounts payable
($26.5M)
($32.1M)
$50.8M
$26.8M
Contract liabilities
$9.3M
$4.6M
($995.0K)
($1.9M)
Income tax payable and receivable
($4.3M)
($2.4M)
($2.2M)
($4.6M)
Accrued compensation and related taxes
($5.6M)
($3.2M)
$16.3M
—
Other assets and liabilities
($3.9M)
($5.9M)
($8.4M)
($7.7M)
Net cash used in operating activities
($10.6M)
($17.7M)
($24.6M)
($21.2M)
Purchases of property, plant and equipment
($4.6M)
($1.9M)
($10.4M)
($5.2M)
Purchases of intangible assets
$0
$0
($34.0K)
($34.0K)
Proceeds from sale of property, plant and equipment
$1.1M
$879.0K
$494.0K
$679.0K
Net cash used in investing activities
($3.5M)
($1.1M)
$9.9M
($4.5M)
Proceeds from issuance of debt
$41.8M
$41.3M
$612.0M
—
Payments on debt
($9.5M)
—
($514.0M)
—
Deferred payments related to historical transactions
($916.0K)
($916.0K)
($5.7M)
($5.7M)
Payment of finance lease principal
($844.0K)
($338.0K)
($1.0M)
($534.0K)
Payments of dividends
($4.0M)
($2.0M)
($11.6M)
($9.5M)
Exercising and vesting of stock incentive awards
-1.2M
-1.2M
-2.0M
—
Net cash provided by financing activities
$25.4M
$36.8M
$77.7M
$21.6M
Effect of exchange rate changes on cash and cash equivalents
($36.0K)
($662.0K)
($2.3M)
$2.6M
Net increase (decrease) in cash and cash equivalents