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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%

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$1B+23.1%
Enterprise value$1.68B
P/E119.9×
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:EarningsPerShareDiluted.

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
Net income6712,062
Less: Net income (loss) attributable to non-controlling interest(24)(13)
Net income attributable to Aebi Schmidt Holding AG$695$2,075
Earnings per share
Basic earnings per share$0.01$0.05
Diluted earnings per share$0.01$0.05
Basic weighted average common shares outstanding77,10640,352
Diluted weighted average common shares outstanding77,40640,352

Item 1. Financial Statements.

FAQ

What is Aebi Schmidt Holding's EPS (diluted)?
Aebi Schmidt Holding (AEBI) reported EPS (diluted) of $0.01 in Q1 2026.
How has Aebi Schmidt Holding's EPS (diluted) changed year-over-year?
Aebi Schmidt Holding's EPS (diluted) decreased by 80.0% year-over-year, from $0.05 to $0.01.
What is the long-term trend for Aebi Schmidt Holding's EPS (diluted)?
Over 2 years (2023 to 2025), Aebi Schmidt Holding's EPS (diluted) has grown at a -24.4% compound annual growth rate (CAGR), from $0.28 to $0.16.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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