Q2 FY2026 · ended Jun 30, 2026 · Revenue $496.41M, +78.7% YoY · Filed Aug 13, 2026
Aebi Schmidt Holding AG (AEBI) files with the SEC under industry code 3531, Construction Machinery & Equip. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $496.4 million and net income of $10.5 million. Free cash flow was $4.4 million. As of Jun 30, 2026 it held $109.7 million in cash and investments and $789.0 million in total debt.
Revenue
$496.41M
+78.7% vs year-ago quarter
Net income
$10.51M
+555.0% vs year-ago quarter
Operating cash flow
$7.11M
+33.0% vs year-ago quarter
Free cash flow
$4.45M
+36.3% vs year-ago quarter
EPS
$0.14
+333.3% vs year-ago quarter
Dividend per share
$0.03
-89.6% vs year-ago quarter
Shares outstanding
77.60M
+0.4% vs year-ago quarter
Net cash
$-679.25M
Q2 FY2026
Operating margin
4.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $496.4M | $455.5M | $528.4M | $471.3M | $277.7M |
| Operating income | $27.0M | $15.4M | $27.3M | $17.5M | $13.9M |
| Net income | $10.5M | $695,000 | $8.8M | $1.2M | -$2.3M |
| Diluted EPS | $0.14 | $0.01 | $0.11 | $0.02 | -$0.06 |
| Operating cash flow | $7.1M | -$17.7M | $33.5M | -$3.3M | $5.3M |
| Free cash flow | $4.4M | -$19.7M | $29.7M | -$8.6M | $3.3M |
| Total assets | $2.0B | $2.0B | $2.0B | $2.1B | $1.2B |
| Total liabilities | $1.2B | $1.2B | $1.2B | $1.3B | $859.7M |
| Stockholders' equity | $824.3M | $814.7M | $814.9M | $812.2M | $359.1M |
| Cash and investments | $109.7M | $115.9M | $98.5M | $126.0M | $63.6M |
| Total debt | $789.0M | $794.1M | $760.6M | $813.8M | $560.1M |
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.