Security
AEBI · Aebi Schmidt Holding AG
AEBINASDAQCommon stockCurrentCIK 2048519Updated Sep 26, 2026
AEBI price & chart
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NASDAQ:AEBI on TradingView ↗In the news
Recent filings
Submission of Matters to a Vote of Security Holders
Items 5.07
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
4 filing
Regulation FD Disclosure
Items 7.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 2,008,279,000Source | 1,088,124,000Source |
| Property, Plant and Equipment, NetUSD | 167,899,000Source | 68,647,000Source |
| GoodwillUSD | 403,147,000Source | 221,189,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 334,726,000Source | 175,324,000Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 98,512,000Source | 65,173,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 310,755,000Source | 173,957,000Source |
| Inventory, NetUSD | 346,423,000Source | 231,399,000Source |
| Assets, CurrentUSD | 877,730,000Source | 518,161,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 39,698,000Source | 23,487,000Source |
| Operating Lease, Right-of-Use AssetUSD | 167,162,000Source | 63,066,000Source |
| Other Assets, NoncurrentUSD | 51,705,000Source | 36,044,000Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 1,193,328,000Source | 722,949,000Source |
| Stockholders’ equity: | ||
| Common Stock, Value, IssuedUSD | 76,999,000Source | 40,352,000Source |
| Additional Paid in CapitalUSD | 652,425,000Source | 232,281,000Source |
| Retained Earnings (Accumulated Deficit)USD | 57,551,000Source | 61,247,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 28,183,000Source | 31,469,000Source |
| Stockholders' Equity Attributable to ParentUSD | 814,901,000Source | 365,092,000Source |
| Liabilities and EquityUSD | 2,008,279,000Source | 1,088,124,000Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 461,254,000Source | 267,219,000Source |
| Operating Lease, Liability, CurrentUSD | 18,856,000Source | 9,241,000Source |
| Accounts Payable, CurrentUSD | 234,642,000Source | 93,634,000Source |
| Operating Lease, Liability, NoncurrentUSD | 144,401,000Source | 52,748,000Source |
| Deferred Income Tax Liabilities, NetUSD | 24,315,000Source | 18,335,000Source |
| Other Liabilities, NoncurrentUSD | 15,308,000Source | 8,053,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 50,000Source | 83,000Source |
| Additional Financial Items | ||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | -18,507,000Source | -22,405,000Source |
| Deferred Tax Liabilities, NetUSD | 18,405,000Source | 12,642,000Source |
| Long-term Debt, Excluding Current Maturities | — | — |
| Long-term Debt, Current MaturitiesUSD | 46,908,000Source | 23,259,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 548,050,000Source | 376,594,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 9,706,000Source | 30,737,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, Depletion and AmortizationUSD | 44,200,000Source | 26,414,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 7,191,000Source | 0Source |
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in InventoriesUSD | 4,916,000Source | -14,019,000Source |
| Increase (Decrease) in Accounts PayableUSD | 55,356,000Source | -3,556,000Source |
| Deferred Income Tax Expense (Benefit)USD | 370,000Source | -4,863,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 8,972,000Source | 68,770,000Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 5,824,000Source | -9,112,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 14,205,000Source | 13,596,000Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 16,348,000Source | -35,428,000Source |
| Dividends paid | — | — |
| Repayments of Long-term DebtUSD | 573,182,000Source | 23,892,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 33,339,000Source | 22,475,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 98,512,000Source | 65,173,000Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 40,322,000Source | 33,799,000Source |
| Income Taxes Paid, NetUSD | 16,717,000Source | 13,400,000Source |
| Additional Financial Items | ||
| Amortization of Intangible AssetsUSD | 23,621,000Source | 14,325,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | 1,456,000Source | 1,709,000Source |
| DepreciationUSD | 19,903,000Source | 12,089,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -2,961,000Source | 1,647,000Source |
| GoodwillUSD | 403,147,000Source | 221,189,000Source |
| Goodwill, Impairment LossUSD | 0Source | — |
| Income Tax Expense (Benefit)USD | 1,486,000Source | 10,927,000Source |
| InterestExpenseNonoperatingUSD | 41,794,000Source | 34,106,000Source |
| Net Income (Loss) Attributable to ParentUSD | 9,739,000Source | 30,682,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -33,000Source | 55,000Source |
| Nonoperating Income (Expense)USD | -61,874,000Source | -26,828,000Source |
| Operating ExpensesUSD | 230,988,000Source | 159,745,000Source |
| Operating Lease, ExpenseUSD | 22,790,000Source | 13,180,000Source |
| Other Nonoperating Income (Expense)USD | -20,080,000Source | 7,278,000Source |
| Other Operating Income (Expense), NetUSD | -531,000Source | -1,441,000Source |
| Pension Expense (Reversal of Expense), NoncashUSD | -2,308,000Source | -2,580,000Source |
| Proceeds from Contributed CapitalUSD | 0Source | 25,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 612,000,000Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Total RevenueUSD | 1,526,625,000Source | 1,085,958,000Source |
| Cost of RevenueUSD | 1,222,571,000Source | 857,721,000Source |
| Selling, General and Administrative ExpenseUSD | 180,647,000Source | 124,660,000Source |
| Operating Income (Loss)USD | 73,066,000Source | 68,492,000Source |
| Other Nonoperating Income (Expense)USD | -20,080,000Source | 7,278,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 11,192,000Source | 41,664,000Source |
| Income Tax Expense (Benefit)USD | 1,486,000Source | 10,927,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -33,000Source | 55,000Source |
| Net Income (Loss) Attributable to ParentUSD | 9,739,000Source | 30,682,000Source |
| Earnings Per Share, BasicUSD per share | 0.17Source | 0.76Source |
| Earnings Per Share, DilutedUSD per share | 0.17Source | 0.76Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 58,664,000Source | 40,364,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 58,784,000Source | 40,364,000Source |
| Interest Expense (non-operating)USD | 41,794,000Source | 34,106,000Source |
| Additional Financial Items | ||
| Amortization of Intangible AssetsUSD | 23,621,000Source | 14,325,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.17Source | 0.08Source |
| Current Income Tax Expense (Benefit)USD | 1,116,000Source | 15,790,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | 1,456,000Source | 1,709,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -2,961,000Source | 1,647,000Source |
| Goodwill, Impairment LossUSD | 0Source | — |
| Gross ProfitUSD | 304,054,000Source | 228,237,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -7,871,000Source | 9,977,000Source |
| Nonoperating Income (Expense)USD | -61,874,000Source | -26,828,000Source |
| Operating ExpensesUSD | 230,988,000Source | 159,745,000Source |
| Operating Lease, ExpenseUSD | 22,790,000Source | 13,180,000Source |
| Other Operating Income (Expense), NetUSD | -531,000Source | -1,441,000Source |
| Research and Development ExpenseUSD | 26,494,000Source | 19,556,000Source |