Aebi Schmidt Holding AG Common Stock(AEBI:US)
Market Cap$866.37M
Key Metrics
Price$11.22
Revenue (TTM)$1.952B
Holders Revenue (TTM)$15.44M
Gross Profit (TTM)$378.6M
Earnings (TTM)$21.18M
EBITDA (TTM)$135.6M
Op. Margin (TTM)4.47%
Dividend Yield1.78%
Holders Yield1.78%
Cash on hand$109.73M
Total Assets$2.016B
Net Assets$824.29M
Total Debt$786.57M
Key Metrics
Price$11.22
Revenue (TTM)$1.952B
Holders Revenue (TTM)$15.44M
Gross Profit (TTM)$378.6M
Earnings (TTM)$21.18M
EBITDA (TTM)$135.6M
Op. Margin (TTM)4.47%
Dividend Yield1.78%
Holders Yield1.78%
Cash on hand$109.73M
Total Assets$2.016B
Net Assets$824.29M
Total Debt$786.57M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $496.41M | $455.55M | $528.37M | $471.33M | $277.74M | $316.64M | $237.9M | $266.48M | $321.46M |
Cost of Revenue | $399.12M | $368.16M | $428.57M | $377.21M | $220.91M | $248.9M | $192.07M | $209.1M | $248.76M |
Gross Profit | $97.29M | $87.39M | $99.8M | $94.11M | $56.83M | $67.74M | $45.83M | $57.38M | $72.69M |
| $61.84M | $63.97M | $64.29M | $68.64M | $39.4M | $44.9M | $32.87M | $34.49M | $43.39M | |
| Research and Development | $6.44M | $6.7M | $7.7M | $8.74M | $5.43M | $5.88M | $3.63M | $4.64M | $7.1M |
| Selling, General, and Administrative | $55.7M | $58.55M | $57.05M | $59.3M | $33.57M | $39.04M | $28.73M | $29.8M | $35.67M |
| Other Operating Expenses | -$302K | -$1.28M | -$459K | $610K | $393K | -$16.52K | $502.57K | $56K | $618.57K |
Operating Income | $27.04M | $15.37M | $27.32M | $17.5M | $13.86M | $18.29M | $10.14M | $19.37M | $24.94M |
| -$11.72M | -$14.21M | -$16.51M | -$16.75M | -$17.07M | -$14.67M | -$761.04K | -$8.06M | -$9.14M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $11.13M | $11.35M | $11.76M | $14.23M | $9.3M | $8.26M | $6.22M | $8.47M | $11.32M |
| Other Income/Expense | -$592K | -$2.86M | -$4.75M | -$2.52M | -$7.77M | -$6.41M | $5.46M | $409K | $2.18M |
Income Before Tax | $15.32M | $1.16M | $10.81M | $747K | -$3.21M | $3.62M | $9.38M | $11.32M | $15.8M |
Income Tax | $4.85M | $488K | $2.04M | -$447K | -$890K | $1M | $1.82M | $3.13M | $4.93M |
Net Income | $10.47M | $671K | $8.77M | $1.19M | -$2.32M | $2.62M | $7.56M | $8.19M | $10.86M |
Minority Interests | $36K | $24K | -$4K | $12K | $12K | $16.52K | -$10.37K | -$21K | -$2.48K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - |
Net Income to Common | $10.51M | $695K | $8.77M | $1.21M | -$2.31M | $2.64M | $7.55M | $8.17M | $10.86M |
Shares Outstanding (Basic) | 77.18M | 77.11M | - | 76.96M | 77.6M | 98.61M | - | 77.6M | 96.39M |
Shares Outstanding (Diluted) | 77.52M | 77.41M | - | 77.13M | 77.6M | 98.61M | - | 77.6M | 96.39M |
EPS (Basic) | $0.14 | $0.01 | - | $0.02 | -$0.03 | $0.027 | - | $0.11 | $0.11 |
EPS (Diluted) | $0.14 | $0.01 | - | $0.02 | -$0.03 | $0.027 | - | $0.11 | $0.11 |
EBIT | $26.45M | $12.51M | $22.57M | $14.97M | $6.09M | $11.88M | $15.6M | $19.78M | $27.12M |
EBITDA | $40.6M | $26.31M | $38.73M | $29.96M | $12.52M | $20.3M | $21.2M | $26.24M | $35.02M |