Aebi Schmidt Holding AG
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $1.5B | $1.1B | $1.0B | — |
| Cost of revenue | $1.2B | $857.7M | $808.9M | — |
| Gross profit | $304.1M | $228.2M | $206.7M | — |
| Selling, general & administrative | $180.6M | $124.7M | $117.1M | — |
| Research and development | $26.5M | $19.6M | $17.1M | — |
| Operating expenses | $231.0M | $159.7M | $147.6M | — |
| Operating income | $73.1M | $68.5M | $59.0M | — |
| Interest expense | $41.8M | $34.1M | $38.0M | — |
| Pretax income | $11.2M | $41.7M | $17.3M | — |
| Income tax expense | $1.5M | $10.9M | $6.1M | — |
| Net income | $9.7M | $30.7M | $11.2M | — |
| Balance Sheet | ||||
| Cash and equivalents | $98.5M | $65.2M | — | — |
| Current assets | $877.7M | $518.2M | — | — |
| Total assets | $2.0B | $1.1B | — | — |
| Current liabilities | $461.3M | $267.2M | — | — |
| Total liabilities | $1.2B | $722.9M | — | — |
| Stockholders' equity | $814.9M | $365.1M | $338.0M | $329.4M |
| Cash Flow Statement | ||||
| Cash from operations | $9.0M | $68.8M | $30.1M | — |
| Depreciation and amortization | $44.2M | $26.4M | $27.2M | — |
| Stock-based compensation | $7.2M | $0 | $0 | — |
| Capital expenditure | $14.2M | $13.6M | $11.7M | — |
| Free cash flow | -$5.2M | $55.2M | $18.4M | — |
| Dividends paid | $13.4M | $3.2M | $2.1M | — |
| Impairments | $0 | — | — | — |
Shares outstanding 77.5M · Free float 12.0%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.