Security
Aebi Schmidt Holding AG Common Stock When-Issued · AEBIV
AEBIVNASDAQCommon stockHistorical · closed Jul 1, 2025CIK 2048519Updated Nov 14, 2026
Current security for this SEC filerAEBI · NASDAQ
AEBIV price & chart
Historical security
This listing closed Jul 1, 2025. Live provider charts are shown only for current listings.
Current security: AEBI
In the news
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Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
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
Show 5 more recent filings
4 filing
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
4 filing
4 filing
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| AssetsUSD | 2,075,360,000Source | — | 2,015,711,000Source | 1,218,854,000Source | — | 2,007,115,000Source | 1,117,091,000Source | — | 2,008,279,000Source | 1,088,124,000Source |
| Property, Plant and Equipment, NetUSD | 172,949,000Source | — | 160,459,000Source | 72,318,000Source | — | 162,626,000Source | 70,227,000Source | — | 167,899,000Source | 68,647,000Source |
| GoodwillUSD | 415,149,000Source | — | 409,092,000Source | 221,189,000Source | — | 403,681,000Source | 221,189,000Source | — | 403,147,000Source | 221,189,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 341,341,000Source | — | 320,261,000Source | 168,317,000Source | — | 326,532,000Source | 171,779,000Source | — | 334,726,000Source | 175,324,000Source |
| Current assets: | ||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 125,971,000Source | — | 109,734,000Source | 63,579,000Source | — | 115,886,000Source | 47,818,000Source | — | 98,512,000Source | 65,173,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 297,322,000Source | — | 276,267,000Source | 183,252,000Source | — | 271,241,000Source | 167,210,000Source | — | 310,755,000Source | 173,957,000Source |
| Inventory, NetUSD | 384,446,000Source | — | 380,154,000Source | 297,534,000Source | — | 379,186,000Source | 260,393,000Source | — | 346,423,000Source | 231,399,000Source |
| Assets, CurrentUSD | 920,226,000Source | — | 897,033,000Source | 605,612,000Source | — | 890,296,000Source | 536,423,000Source | — | 877,730,000Source | 518,161,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 29,855,000Source | — | 38,010,000Source | 30,745,000Source | — | 42,553,000Source | 29,934,000Source | — | 39,698,000Source | 23,487,000Source |
| Operating Lease, Right-of-Use AssetUSD | 164,925,000Source | — | 170,881,000Source | 93,385,000Source | — | 166,166,000Source | 67,986,000Source | — | 167,162,000Source | 63,066,000Source |
| Other Assets, NoncurrentUSD | 53,071,000Source | — | 52,298,000Source | 50,731,000Source | — | 52,081,000Source | 42,907,000Source | — | 51,705,000Source | 36,044,000Source |
| LIABILITIES AND EQUITY | ||||||||||
| LiabilitiesUSD | 1,263,065,000Source | — | 1,191,417,000Source | 859,657,000Source | — | 1,192,422,000Source | 745,687,000Source | — | 1,193,328,000Source | 722,949,000Source |
| Stockholders’ equity: | ||||||||||
| Common Stock, Value, IssuedUSD | 76,977,000Source | — | 77,217,000Source | 40,352,000Source | — | 77,158,000Source | 50,794,000Source | — | 76,999,000Source | 40,352,000Source |
| Additional Paid in CapitalUSD | 651,531,000Source | — | 654,231,000Source | 232,281,000Source | — | 652,736,000Source | 221,839,000Source | — | 652,425,000Source | 232,281,000Source |
| Retained Earnings (Accumulated Deficit)USD | 50,721,000Source | — | 64,865,000Source | 51,487,000Source | — | 56,300,000Source | 63,322,000Source | — | 57,551,000Source | 61,247,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 33,277,000Source | 24,849,000Source | 28,248,000Source | 35,276,000Source | 29,502,000Source | 28,730,000Source | 35,636,000Source | 29,411,000Source | 28,183,000Source | 31,469,000Source |
| Stockholders' Equity Attributable to ParentUSD | 812,249,000Source | — | 824,304,000Source | 359,139,000Source | — | 814,667,000Source | 371,334,000Source | — | 814,901,000Source | 365,092,000Source |
| Liabilities and EquityUSD | 2,075,360,000Source | — | 2,015,711,000Source | 1,218,854,000Source | — | 2,007,115,000Source | 1,117,091,000Source | — | 2,008,279,000Source | 1,088,124,000Source |
| Current liabilities: | ||||||||||
| Liabilities, CurrentUSD | 437,835,000Source | — | 452,601,000Source | 308,486,000Source | — | 448,436,000Source | 258,158,000Source | — | 461,254,000Source | 267,219,000Source |
| Operating Lease, Liability, CurrentUSD | 19,345,000Source | — | 18,262,000Source | 11,263,000Source | — | 18,318,000Source | 9,703,000Source | — | 18,856,000Source | 9,241,000Source |
| Accounts Payable, CurrentUSD | 230,307,000Source | — | 207,281,000Source | 125,935,000Source | — | 201,927,000Source | 92,848,000Source | — | 234,642,000Source | 93,634,000Source |
| Operating Lease, Liability, NoncurrentUSD | 141,058,000Source | — | 150,632,000Source | 80,883,000Source | — | 144,839,000Source | 57,157,000Source | — | 144,401,000Source | 52,748,000Source |
| Deferred Income Tax Liabilities, NetUSD | 36,445,000Source | — | 22,029,000Source | 19,814,000Source | — | 23,367,000Source | 19,412,000Source | — | 24,315,000Source | 18,335,000Source |
| Other Liabilities, NoncurrentUSD | 19,368,000Source | — | 14,812,000Source | 9,492,000Source | — | 14,822,000Source | 8,523,000Source | — | 15,308,000Source | 8,053,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 46,000Source | — | -10,000Source | 58,000Source | — | 26,000Source | 70,000Source | — | 50,000Source | 83,000Source |
| Additional Financial Items | ||||||||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | -23,680,000Source | -17,029,000Source | -17,727,000Source | -25,857,000Source | -21,648,000Source | -18,322,000Source | -26,391,000Source | -22,170,000Source | -18,507,000Source | -22,405,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 18,405,000Source | 12,642,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | —Source | — | — | —Source | — | — | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | — | — | 66,336,000Source | — | — | 67,911,000Source | — | — | 46,908,000Source | 23,259,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 551,343,000Source | — | — | 560,958,000Source | — | — | 548,050,000Source | 376,594,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 1,194,000Source | 4,322,000Source | 10,474,000Source | -2,322,000Source | 671,000Source | 2,062,000Source | 9,706,000Source | 30,737,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 13,803,000Source | 6,625,000Source | 44,200,000Source | 26,414,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,003,000Source | 0Source | 7,191,000Source | 0Source |
| Changes in operating assets and liabilities: | ||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 35,777,000Source | 23,384,000Source | 4,916,000Source | -14,019,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -32,060,000Source | -2,465,000Source | 55,356,000Source | -3,556,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | 1,411,000Source | 370,000Source | -4,863,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -17,739,000Source | -26,561,000Source | 8,972,000Source | 68,770,000Source |
| Cash flows from investing activities: | ||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -1,055,000Source | -3,108,000Source | 5,824,000Source | -9,112,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,934,000Source | 3,110,000Source | 14,205,000Source | 13,596,000Source |
| Cash flows from financing activities: | ||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 36,830,000Source | 11,442,000Source | 16,348,000Source | -35,428,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| 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 | — | — | — | — | — | — | 17,374,000Source | -17,355,000Source | 33,339,000Source | 22,475,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 125,971,000Source | 51,909,000Source | 109,734,000Source | 63,579,000Source | 115,886,000Source | 47,818,000Source | 98,512,000Source | 65,173,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 10,485,000Source | 6,453,000Source | 40,322,000Source | 33,799,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | 1,314,000Source | 16,717,000Source | 13,400,000Source |
| Additional Financial Items | ||||||||||
| Amortization of Intangible AssetsUSD | — | — | 8,049,000Source | 3,575,000Source | — | 3,574,000Source | — | 3,574,000Source | 23,621,000Source | 14,325,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | 0Source | 1,456,000Source | 1,709,000Source |
| DepreciationUSD | — | — | 6,785,000Source | 2,877,000Source | 5,535,000Source | 2,589,000Source | 5,513,000Source | 2,845,000Source | 19,903,000Source | 12,089,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | -300,000Source | -982,000Source | -2,961,000Source | 1,647,000Source |
| GoodwillUSD | — | — | 415,149,000Source | — | 409,092,000Source | 221,189,000Source | 403,681,000Source | 221,189,000Source | 403,147,000Source | 221,189,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | — |
| Income Tax Expense (Benefit)USD | — | — | -447,000Source | 1,549,000Source | 4,848,000Source | -890,000Source | 488,000Source | 787,000Source | 1,486,000Source | 10,927,000Source |
| InterestExpenseNonoperatingUSD | — | — | 14,227,000Source | 8,733,000Source | 11,126,000Source | 9,303,000Source | 11,350,000Source | 6,503,000Source | 41,794,000Source | 34,106,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,206,000Source | 4,303,000Source | 10,510,000Source | -2,310,000Source | 695,000Source | 2,075,000Source | 9,739,000Source | 30,682,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -12,000Source | 19,000Source | -36,000Source | -12,000Source | -24,000Source | -13,000Source | -33,000Source | 55,000Source |
| Nonoperating Income (Expense)USD | — | — | -16,750,000Source | -10,461,000Source | -11,718,000Source | -17,071,000Source | -14,209,000Source | -11,545,000Source | -61,874,000Source | -26,828,000Source |
| Operating ExpensesUSD | — | — | 76,616,000Source | 38,545,000Source | 70,252,000Source | 42,973,000Source | 72,021,000Source | 38,912,000Source | 230,988,000Source | 159,745,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 22,790,000Source | 13,180,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -2,523,000Source | -1,728,000Source | -592,000Source | -7,768,000Source | -2,859,000Source | -5,042,000Source | -20,080,000Source | 7,278,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -610,000Source | -257,000Source | 302,000Source | -393,000Source | 1,279,000Source | 13,000Source | -531,000Source | -1,441,000Source |
| Pension Expense (Reversal of Expense), NoncashUSD | — | — | — | — | — | — | -119,000Source | -351,000Source | -2,308,000Source | -2,580,000Source |
| Proceeds from Contributed CapitalUSD | — | — | — | — | — | — | — | — | 0Source | 25,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 41,255,000Source | 17,395,000Source | 612,000,000Source | 0Source |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | —Source | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 471,325,000Source | 262,451,000Source | 496,408,000Source | 277,743,000Source | 455,545,000Source | 249,186,000Source | 1,526,625,000Source | 1,085,958,000Source |
| Cost of RevenueUSD | — | — | 377,212,000Source | 207,574,000Source | 399,116,000Source | 220,911,000Source | 368,156,000Source | 195,880,000Source | 1,222,571,000Source | 857,721,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 59,296,000Source | 30,125,000Source | 55,702,000Source | 33,574,000Source | 58,547,000Source | 30,724,000Source | 180,647,000Source | 124,660,000Source |
| Operating Income (Loss)USD | — | — | 17,497,000Source | 16,332,000Source | 27,040,000Source | 13,859,000Source | 15,368,000Source | 14,394,000Source | 73,066,000Source | 68,492,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -2,523,000Source | -1,728,000Source | -592,000Source | -7,768,000Source | -2,859,000Source | -5,042,000Source | -20,080,000Source | 7,278,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 747,000Source | 5,871,000Source | 15,322,000Source | -3,212,000Source | 1,159,000Source | 2,849,000Source | 11,192,000Source | 41,664,000Source |
| Income Tax Expense (Benefit)USD | — | — | -447,000Source | 1,549,000Source | 4,848,000Source | -890,000Source | 488,000Source | 787,000Source | 1,486,000Source | 10,927,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -12,000Source | 19,000Source | -36,000Source | -12,000Source | -24,000Source | -13,000Source | -33,000Source | 55,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,206,000Source | 4,303,000Source | 10,510,000Source | -2,310,000Source | 695,000Source | 2,075,000Source | 9,739,000Source | 30,682,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.02Source | 0.11Source | 0.14Source | -0.06Source | 0.01Source | 0.05Source | 0.17Source | 0.76Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.02Source | 0.11Source | 0.14Source | -0.06Source | 0.01Source | 0.05Source | 0.17Source | 0.76Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 76,963,000Source | 40,365,000Source | 77,181,000Source | 40,352,000Source | 77,106,000Source | 40,352,000Source | 58,664,000Source | 40,364,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 77,134,000Source | 40,365,000Source | 77,520,000Source | 40,352,000Source | 77,406,000Source | 40,352,000Source | 58,784,000Source | 40,364,000Source |
| Interest Expense (non-operating)USD | — | — | 14,227,000Source | 8,733,000Source | 11,126,000Source | 9,303,000Source | 11,350,000Source | 6,503,000Source | 41,794,000Source | 34,106,000Source |
| Additional Financial Items | ||||||||||
| Amortization of Intangible AssetsUSD | — | — | 8,049,000Source | 3,575,000Source | — | 3,574,000Source | — | 3,574,000Source | 23,621,000Source | 14,325,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.03Source | — | 0.03Source | 0.24Source | 0.03Source | — | 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 | — | — | — | — | — | — | — | 0Source | 1,456,000Source | 1,709,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | -300,000Source | -982,000Source | -2,961,000Source | 1,647,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | — |
| Gross ProfitUSD | — | — | 94,113,000Source | 54,877,000Source | 97,292,000Source | 56,832,000Source | 87,389,000Source | 53,306,000Source | 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 | — | — | -16,750,000Source | -10,461,000Source | -11,718,000Source | -17,071,000Source | -14,209,000Source | -11,545,000Source | -61,874,000Source | -26,828,000Source |
| Operating ExpensesUSD | — | — | 76,616,000Source | 38,545,000Source | 70,252,000Source | 42,973,000Source | 72,021,000Source | 38,912,000Source | 230,988,000Source | 159,745,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 22,790,000Source | 13,180,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -610,000Source | -257,000Source | 302,000Source | -393,000Source | 1,279,000Source | 13,000Source | -531,000Source | -1,441,000Source |
| Research and Development ExpenseUSD | — | — | 8,735,000Source | 4,647,000Source | 6,438,000Source | 5,432,000Source | 6,701,000Source | 4,627,000Source | 26,494,000Source | 19,556,000Source |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | —Source | —Source | — | — | — | — | — | — |
Filing attachments
ef20074419_ex107.htm · S-8 · 2026-05-21
Exhibit 107 CALCULATION OF FILING FEE TABLES Form S-8 (Form Type) Aebi Schmidt Holding AG (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered(1)(2) Proposed Maximum Offering Maximum Aggregate Fee Rate Amount of Registration Fee …
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