Complete Filing Data
Aebi Schmidt Holding AG reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $814.95 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Aebi Schmidt Holding AG did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income * | $9.7M | $30.7M | $11.2M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $3.9M | $67.0K | $3.7M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $612.0K | $3.0K | $2.8M |
| Selling General And Administrative Expense | $180.6M | $124.7M | $117.1M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.53B | $1.09B | $1.02B |
| Research And Development Expense | $26.5M | $19.6M | $17.1M |
| Other Nonoperating Income Expense | -$20.1M | $7.3M | -$3.7M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$3.3M | -$64.0K | -$904.0K |
| Operating Income Loss | $73.1M | $68.5M | $59.0M |
| Operating Expenses | $231.0M | $159.7M | $147.6M |
| Nonoperating Income Expense | -$61.9M | -$26.8M | -$41.7M |
| Net Income Loss Attributable To Noncontrolling Interest | -$33.0K | $55.0K | $0.00 |
| Interest Expense Nonoperating | $41.8M | $34.1M | $38.0M |
| Income Tax Expense Benefit | $1.5M | $10.9M | $6.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $11.2M | $41.7M | $17.3M |
| Gross Profit | $304.1M | $228.2M | $206.7M |
| Cost Of Goods And Services Sold | $1.22B | $857.7M | $808.9M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $6.4M | $30.7M | $10.3M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$33.0K | $55.0K | $0.00 |
| Comprehensive Income Net Of Tax | $6.5M | $30.6M | $10.3M |
| Income Taxes Paid Net | $16.7M | $13.4M | $6.1M |
| Deferred Income Tax Liabilities Net | $24.3M | $18.3M | |
| Deferred Income Tax Assets Net | $5.9M | $5.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Net Income * | $1.2M | -$2.3M | $2.1M | $4.3M | $8.2M | $8.7M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $2.2M | $534.0K | -$4.0M | $4.6M | $522.0K | $302.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $178.0K | $174.0K | $181.0K | -$34.0K | $613.0K | -$1.8M |
| Selling General And Administrative Expense | $59.3M | $33.6M | $30.7M | $30.1M | $29.8M | $28.7M |
| Revenue From Contract With Customer Excluding Assessed Tax | $471.3M | $277.7M | $249.2M | $262.5M | $266.5M | $258.8M |
| Research And Development Expense | $8.7M | $5.4M | $4.6M | $4.6M | $4.6M | $5.7M |
| Other Nonoperating Income Expense | -$2.5M | -$7.8M | -$5.0M | -$1.7M | $409.0K | $1.8M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$2.0M | -$360.0K | $4.2M | -$4.7M | $91.0K | -$2.1M |
| Operating Income Loss | $17.5M | $13.9M | $14.4M | $16.3M | $19.4M | $20.1M |
| Operating Expenses | $76.6M | $43.0M | $38.9M | $38.5M | $38.0M | $38.4M |
| Nonoperating Income Expense | -$16.8M | -$17.1M | -$11.5M | -$10.5M | -$8.1M | -$7.4M |
| Net Income Loss Attributable To Noncontrolling Interest | -$12.0K | -$12.0K | -$13.0K | $19.0K | $21.0K | $2.0K |
| Interest Expense Nonoperating | $14.2M | $9.3M | $6.5M | $8.7M | $8.5M | $9.1M |
| Income Tax Expense Benefit | -$447.0K | -$890.0K | $787.0K | $1.5M | $3.1M | $4.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $747.0K | -$3.2M | $2.8M | $5.9M | $11.3M | $12.7M |
| Gross Profit | $94.1M | $56.8M | $53.3M | $54.9M | $57.4M | $58.5M |
| Cost Of Goods And Services Sold | $377.2M | $220.9M | $195.9M | $207.6M | $209.1M | $200.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$805.0K | -$2.7M | $6.2M | -$331.0K | $8.3M | $6.6M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$12.0K | -$12.0K | -$13.0K | $19.0K | $21.0K | $2.0K |
| Comprehensive Income Net Of Tax | -$793.0K | -$2.7M | $6.2M | -$350.0K | $8.3M | $6.6M |
| Income Taxes Paid Net | $1.3M | $355.0K | ||||
| Deferred Income Tax Liabilities Net | $36.4M | $19.8M | $19.4M | |||
| Deferred Income Tax Assets Net | $7.7M | $7.3M | $6.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity * | $814.9M | $365.1M | $338.0M | $329.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $98.5M | $65.2M | $42.7M | $56.5M |
| Contract With Customer Liability Current | $19.9M | $20.0M | $13.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $28.2M | $31.5M | ||
| Goodwill | $403.1M | $221.2M | $221.2M | |
| Finance Lease Principal Payments | $1.3M | $918.0K | $1.0M | |
| Deferred Payments Related To Historical Transactions | $5.7M | $7.2M | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $33.3M | $22.5M | -$13.8M | |
| Treasury Stock Common Value | $257.0K | $257.0K | ||
| Retained Earnings Accumulated Deficit | $57.6M | $61.2M | ||
| Property Plant And Equipment Net | $167.9M | $68.6M | ||
| Prepaid Expense And Other Assets Current | $39.7M | $23.5M | ||
| Other Liabilities Noncurrent | $15.3M | $8.1M | ||
| Other Liabilities Current | $86.4M | $89.3M | ||
| Other Assets Noncurrent | $51.7M | $36.0M | ||
| Operating Lease Right Of Use Asset | $167.2M | $63.1M | ||
| Operating Lease Liability Noncurrent | $144.4M | $52.7M | ||
| Operating Lease Liability Current | $18.9M | $9.2M | ||
| Minority Interest | $50.0K | $83.0K | ||
| Long Term Debt And Capital Lease Obligations Current | $46.9M | $23.3M | ||
| Liabilities Current | $461.3M | $267.2M | ||
| Liabilities And Stockholders Equity | $2.01B | $1.09B | ||
| Liabilities | $1.19B | $722.9M | ||
| Inventory Net | $346.4M | $231.4M | ||
| Intangible Assets Net Excluding Goodwill | $334.7M | $175.3M | ||
| Employee Related Liabilities Current | $37.0M | $23.2M | ||
| Dividends Common Stock | $13.4M | $3.2M | $2.1M | |
| Common Stock Value | $77.0M | $40.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $812.2M | $359.1M | $371.3M | $349.3M | $349.6M | $344.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $126.0M | $63.6M | $47.8M | $51.9M | $48.6M | $39.5M |
| Contract With Customer Liability Current | $23.3M | $20.5M | $19.5M | $17.0M | $12.3M | $12.2M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $33.3M | $35.3M | $35.6M | $24.8M | $29.5M | $29.4M |
| Goodwill | $415.1M | $221.2M | $221.2M | |||
| Finance Lease Principal Payments | $259.0K | $225.0K | ||||
| Deferred Payments Related To Historical Transactions | $5.7M | $962.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$17.4M | -$3.2M | ||||
| Treasury Stock Common Value | $257.0K | $257.0K | $257.0K | |||
| Retained Earnings Accumulated Deficit | $50.7M | $51.5M | $63.3M | |||
| Property Plant And Equipment Net | $172.9M | $72.3M | $70.2M | |||
| Prepaid Expense And Other Assets Current | $29.9M | $30.7M | $29.9M | |||
| Other Liabilities Noncurrent | $19.4M | $9.5M | $8.5M | |||
| Other Liabilities Current | $85.9M | $89.7M | $83.5M | |||
| Other Assets Noncurrent | $53.1M | $50.7M | $42.9M | |||
| Operating Lease Right Of Use Asset | $164.9M | $93.4M | $68.0M | |||
| Operating Lease Liability Noncurrent | $141.1M | $80.9M | $57.2M | |||
| Operating Lease Liability Current | $19.3M | $11.3M | $9.7M | |||
| Minority Interest | $46.0K | $58.0K | $70.0K | |||
| Long Term Debt And Capital Lease Obligations Current | $25.1M | $27.0M | $24.2M | |||
| Liabilities Current | $437.8M | $308.5M | $258.2M | |||
| Liabilities And Stockholders Equity | $2.08B | $1.22B | $1.12B | |||
| Liabilities | $1.26B | $859.7M | $745.7M | |||
| Inventory Net | $384.4M | $297.5M | $260.4M | |||
| Intangible Assets Net Excluding Goodwill | $341.3M | $168.3M | $171.8M | |||
| Employee Related Liabilities Current | $36.4M | $23.2M | $18.9M | |||
| Dividends Common Stock | $2.0M | $9.5M | $3.2M | |||
| Common Stock Value | $77.0M | $40.4M | $50.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Proceeds From Sale Of Property Plant And Equipment | $699.0K | $63.0K | $338.0K |
| Payments To Acquire Property Plant And Equipment | $14.2M | $13.6M | $11.7M |
| Payments To Acquire Intangible Assets | $36.0K | $17.0K | $185.0K |
| Net Cash Provided By Used In Operating Activities | $9.0M | $68.8M | $30.1M |
| Net Cash Provided By Used In Investing Activities | $5.8M | -$9.1M | -$21.6M |
| Net Cash Provided By Used In Financing Activities | $16.3M | -$35.4M | -$22.4M |
| Increase Decrease In Other Operating Capital Net | $13.1M | -$2.0M | -$5.9M |
| Increase Decrease In Inventories | $4.9M | -$14.0M | $11.1M |
| Increase Decrease In Income Taxes Receivable | $8.3M | -$3.4M | -$5.3M |
| Increase Decrease In Derivative Liabilities | -$11.7M | $8.1M | $7.9M |
| Increase Decrease In Accounts Receivable And Contract Assets | $53.1M | -$8.3M | $29.4M |
| Increase Decrease In Accounts Payable | $55.4M | -$3.6M | $10.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.2M | -$1.8M | $116.0K |
| Depreciation Depletion And Amortization | $44.2M | $26.4M | $27.2M |
| Share Based Compensation | $7.2M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 |
|---|---|---|
| Proceeds From Sale Of Property Plant And Equipment | $12.0K | $19.0K |
| Payments To Acquire Property Plant And Equipment | $3.1M | $4.1M |
| Payments To Acquire Intangible Assets | $10.0K | $0.00 |
| Net Cash Provided By Used In Operating Activities | -$26.6M | -$5.5M |
| Net Cash Provided By Used In Investing Activities | -$3.1M | -$4.1M |
| Net Cash Provided By Used In Financing Activities | $11.4M | $7.0M |
| Increase Decrease In Other Operating Capital Net | $13.6M | $717.0K |
| Increase Decrease In Inventories | $23.4M | $27.6M |
| Increase Decrease In Income Taxes Receivable | $748.0K | $6.3M |
| Increase Decrease In Derivative Liabilities | -$1.3M | -$474.0K |
| Increase Decrease In Accounts Receivable And Contract Assets | -$3.8M | -$10.8M |
| Increase Decrease In Accounts Payable | -$2.5M | $9.4M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $872.0K | -$668.0K |
| Depreciation Depletion And Amortization | $6.6M | $6.4M |
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 58.7M | 40.4M | 40.3M |
| Earnings Per Share Diluted | $0.17 | $0.76 | $0.28 |
| Earnings Per Share Basic | $0.17 | $0.76 | $0.28 |
| Weighted Average Number Of Diluted Shares Outstanding | 58.8M | 40.4M | 40.3M |
| Common Stock Shares Outstanding | 77.0M | 40.4M | |
| Common Stock Shares Authorized | 79.3M | 40.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 77.0M | 40.4K | 5.4K | 40.4M | 40.4K | 5.4K |
| Earnings Per Share Diluted | $0.02 | $-0.06 | $0.39 | $0.11 | $0.20 | $1.62 |
| Earnings Per Share Basic | $0.02 | $-0.06 | $0.39 | $0.11 | $0.20 | $1.62 |
| Weighted Average Number Of Diluted Shares Outstanding | 77.1M | 40.4K | 40.4M | 40.4K | ||
| Common Stock Shares Outstanding | 77.0M | 40.4M | 5.4M | |||
| Common Stock Shares Authorized | 79.3M | 40.4M | 5.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Contract With Customer Asset Net Current | $82.3M | $24.1M | $9.7M |
| Other Operating Income Expense Net | -$531.0K | -$1.4M | $456.0K |
| Pension Expense Reversal Of Expense Noncash | -$2.3M | -$2.6M | -$6.4M |
| Other Noncash Income Expense | -$951.0K | $885.0K | -$418.0K |
| Interest Paid Net | $40.3M | $33.8M | $37.8M |
| Foreign Currency Transaction Gain Loss Before Tax | -$3.0M | $1.6M | -$1.8M |
| Product Warranty Accrual Classified Current | $17.7M | $8.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Contract With Customer Asset Net Current | $82.6M | $30.5M | $31.1M | $23.9M | $18.3M | $18.0M |
| Other Operating Income Expense Net | -$610.0K | -$393.0K | $13.0K | -$257.0K | -$56.0K | -$498.0K |
| Pension Expense Reversal Of Expense Noncash | -$351.0K | -$328.0K | ||||
| Other Noncash Income Expense | -$400.0K | $19.0K | ||||
| Interest Paid Net | $6.5M | $9.0M | ||||
| Foreign Currency Transaction Gain Loss Before Tax | -$982.0K | $2.3M | ||||
| Product Warranty Accrual Classified Current | $17.5M | $10.9M | $9.4M |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.