20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Aebi Schmidt Holding AG - Common Stock (AEBI) operates in the FARM & HEAVY CONSTRUCTION MACHINERY industry and is headquartered in Frauenfeld, Switzerland with about 5,415 employees. Its market capitalization is roughly $930 million. In the fiscal year ended 2025-12-31, AEBI reported $1.5B in revenue and $10M in net income.
Aebi Schmidt Holding AG manufactures specialty vehicles in North America, Europe, and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Revenue | $2.1B | $1.5B | $1.1B | $1.0B |
| Gross Profit | $384M | $304M | $228M | $207M |
| Gross Margin % | 18.5% | 19.9% | 21.0% | 20.3% |
| Operating Income (EBIT) | $104M | $73M | $68M | $59M |
| Operating Margin % | 5.0% | 4.8% | 6.3% | 5.8% |
| Net Income | $21M | $10M | $31M | $11M |
| Net Margin % | 1.0% | 0.6% | 2.8% | 1.1% |
| EBITDA | $128M | $97M | $102M | $83M |
| Earnings Per Share (EPS) | $0.31 | $0.17 | $0.40 | $0.14 |
| Shares Outstanding (M) | 78M | 59M | 78M | 78M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $496M | $581M | $528M | $471M | $278M | $249M | $271M | $225M |
| Gross Profit | $97M | $101M | $92M | $94M | $57M | $53M | $52M | $47M |
| Gross Margin % | 19.6% | 17.4% | 17.3% | 20.0% | 20.5% | 21.4% | 19.3% | 20.9% |
| Operating Income (EBIT) | $27M | $26M | $34M | $17M | $14M | $14M | $12M | $14M |
| Operating Margin % | 5.5% | 4.4% | 6.5% | 3.7% | 5.0% | 5.8% | 4.3% | 6.2% |
| Net Income | $11M | $1M | $9M | $1M | ($2M) | $2M | $9M | $4M |
| Net Margin % | 2.1% | 0.1% | 1.7% | 0.3% | -0.8% | 0.8% | 3.2% | 1.6% |
| EBITDA | $26M | $34M | $38M | $30M | $13M | $16M | $24M | $18M |
| Earnings Per Share (EPS) | $0.14 | $0.01 | $0.15 | $0.02 | $-0.03 | $0.03 | $0.11 | $0.05 |
| Shares Outstanding (M) | 78M | 77M | 59M | 77M | 78M | 78M | 78M | 78M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | $17M | $9M | $69M | $30M |
| Capital Expenditures (CapEx) | $15M | $14M | $14M | $12M |
| Free Cash Flow (FCF) | $2M | ($5M) | $55M | $18M |
| FCF Margin % | 0.1% | -0.3% | 5.1% | 1.8% |
| Dividends Paid | $9M | $13M | $3M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $9M | ($23M) | $34M | ($3M) | $4M | ($27M) | $49M | $19M |
| Capital Expenditures (CapEx) | $3M | $2M | $4M | $5M | $2M | $3M | $4M | $2M |
| Free Cash Flow (FCF) | $6M | ($25M) | $30M | ($9M) | $3M | ($30M) | $45M | $16M |
| FCF Margin % | 1.2% | -4.3% | 5.6% | -1.8% | 0.9% | -11.9% | 16.6% | 7.3% |
| Dividends Paid | $2M | $3M | $2M | $2M | $10M | $0M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets | $2.5B | $2.0B | $1.1B | $1.1B |
| Cash & Cash Equivalents | $136M | $99M | $65M | $43M |
| Total Liabilities | $1.5B | $1.2B | $723M | $773M |
| Total Debt (Short + Long-Term) | $656M | $614M | $409M | $451M |
| Total Shareholders' Equity | $1.0B | $815M | $365M | $338M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AEBI viewer.
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