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Other financials

Income statement

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Revenue$455.5M+82.8%
Gross profit$87.4M+63.9%
Operating income$15.4M+6.8%
Net income$695.0K-66.5%
EPS (diluted)$0.01-80.0%

Balance sheet

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Cash & equivalents$115.9M+142%
Total debt$794.1M+52.8%
Total equity$814.7M+119%
Total assets$2.0B+79.7%

Cash flow

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Operating cash flow-$17.7M+33.2%
CapEx$1.9M-37.8%
Free cash flow-$19.7M+33.7%

Valuation

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Market cap$1.02B+14.5%
Enterprise value$1.69B
P/E121.6×
P/S0.6×

Profitability

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Gross margin19.5%-1.2pp
Operating margin4.3%-1.6pp
Net margin0.5%-1.7pp
FCF margin3.3%+2.8pp

Returns & leverage

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Return on equity1.4%-5.3pp
Debt / equity-0.4×
Current ratio-0.1×

Where this comes from

Reported directly by Aebi Schmidt Holding in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Aebi Schmidt Holding’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034785
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
U.S.$328,238$134,448
Switzerland13,29011,205
Other114,017103,533
Total sales$455,545$249,186
Three Months Ended March 31,
20262025
U.S.72.1%54.0%
Switzerland2.9%4.5%

Item 1. Financial Statements.

FAQ

What is Aebi Schmidt Holding's other — sales?
Aebi Schmidt Holding (AEBI) reported other — sales of $114.02M in Q1 2026.
How has Aebi Schmidt Holding's other — sales changed year-over-year?
Aebi Schmidt Holding's other — sales increased by 10.1% year-over-year, from $103.53M to $114.02M.
What is the long-term trend for Aebi Schmidt Holding's other — sales?
Over 2 years (2023 to 2025), Aebi Schmidt Holding's other — sales has grown at a 9.2% compound annual growth rate (CAGR), from $451.24M to $538.18M.
What does other — sales mean?
Represents the total revenue generated by business activities categorized within the 'Other' segment. This metric captures income from operations that do not fall under the company's primary reporting segments, providing insight into the scale and contribution of ancillary business lines. It is a key indicator of revenue diversification and the growth trajectory of non-core activities.

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