Aebi Schmidt Holding AG - (AEBI) financial statements
Aebi Schmidt Holding AG - reported revenue of $1.5B in fiscal 2025, up 22.6% a year over 2 years.
Net income was $10M and the operating margin 4.8%, against 5.8% in 2023.
Free cash flow was -$5M, and the company returned $13M in dividends.
The diluted share count rose 46% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Aebi Schmidt Holding AG -'s 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | $1.0B | $1.1B | $1.5B |
| Cost of revenue | $809M | $858M | $1.2B |
| Gross profit | $207M | $228M | $304M |
| Research and development | $17M | $20M | $26M |
| Selling, general and admin | $117M | $125M | $181M |
| Operating income | $59M | $68M | $73M |
| Interest expense | $38M | $34M | $42M |
| Pre-tax income | $17M | $42M | $11M |
| Income tax | $6M | $11M | $1M |
| Net income | $11M | $31M | $10M |
| EPS (diluted) | $0.28 | $0.76 | $0.17 |
| Diluted shares | 40M | 40M | 59M |
| Gross margin | 20.3% | 21.0% | 19.9% |
| Operating margin | 5.8% | 6.3% | 4.8% |
| Net margin | 1.1% | 2.8% | 0.6% |
Balance sheet
Fiscal years, from Aebi Schmidt Holding AG -'s 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cash and short-term investments | $43M | $65M | $99M |
| Receivables | — | $174M | $311M |
| Inventory | — | $231M | $346M |
| Total current assets | — | $518M | $878M |
| Property, plant and equipment | — | $69M | $168M |
| Goodwill | $221M | $221M | $403M |
| Total assets | — | $1.1B | $2.0B |
| Total current liabilities | — | $267M | $461M |
| Long-term debt | — | $377M | $548M |
| Total liabilities | — | $723M | $1.2B |
| Shareholders' equity | $338M | $365M | $815M |
| Net debt | -$43M | $335M | $496M |
Cash flow
Fiscal years, from Aebi Schmidt Holding AG -'s 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | $30M | $69M | $9M |
| Capital spending | $12M | $14M | $14M |
| Free cash flow | $18M | $55M | -$5M |
| Stock-based compensation | $0 | $0 | $7M |
| Dividends paid | $2M | $3M | $13M |
| Net borrowing | -$19M | -$24M | $39M |
| Free cash flow margin | 1.8% | 5.1% | -0.3% |
| Dividends per share | $0.05 | $0.08 | $0.23 |
Questions
What was Aebi Schmidt Holding AG -'s revenue in 2025?
$1.5B in fiscal 2025, from its 10-K filing.
How much free cash flow does Aebi Schmidt Holding AG - generate?
-$5M in fiscal 2025 (operating cash flow minus capital spending).
From Aebi Schmidt Holding AG -'s annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.