FY2025 · ended Dec 31, 2025 · Revenue $1.53B · Filed Mar 19, 2026
Aebi Schmidt Holding AG (AEBI) files with the SEC under industry code 3531, Construction Machinery & Equip. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.5 billion and net income of $9.7 million. Free cash flow was -$5.2 million. As of Jun 30, 2026 it held $109.7 million in cash and investments and $789.0 million in total debt.
Revenue (TTM)
$1.95B
Net income (TTM)
$21.18M
Operating cash flow (TTM)
$19.56M
Free cash flow (TTM)
$5.95M
EPS (TTM)
$0.27
Dividend per share
$0.17
Shares outstanding
77.44M
Net cash
$-679.25M
as of Jun 30, 2026
Operating margin
4.5%
FY 2026
Company profile
- Industry
- Construction Machinery & Equip (SIC 3531)
- Listed as
- AEBI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Switzerland
- Headquarters
- Frauenfeld, Switzerland
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 2048519
Other Construction Machinery & Equip companies
- Caterpillar Inc CAT
- CNH Industrial N.V. CNH
- Astec Industries Inc ASTE
- Manitowoc Co Inc MTW
- Douglas Dynamics, Inc PLOW
- Columbus Mckinnon Corp CMCO
- Gencor Industries Inc GENC
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $1.5B |
| Operating income | $73.1M |
| Net income | $9.7M |
| Diluted EPS | $0.17 |
| Operating cash flow | $9.0M |
| Free cash flow | -$5.2M |
| Total assets | $2.0B |
| Total liabilities | $1.2B |
| Stockholders' equity | $814.9M |
| Cash and investments | $98.5M |
| Total debt | $760.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K/A |
Amended current report
Shareholder vote results
|
Sep 25, 2026 | May 21, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 13, 2026 | Jul 13, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results, Regulation FD disclosure
|
May 21, 2026 | May 21, 2026 |
| 8-K |
Current report
Results of operations
|
May 14, 2026 | May 14, 2026 |
All 112 Aebi Schmidt Holding AG SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.