AEBI · XBRL financial data

Aebi Schmidt Holding financial statements, every quarter

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AEBI's year ends in late December)

In millions of dollars	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	249	278	471	528*	456	496
Cost of goods and services sold	196	221	377	429*	368	399
Gross profit	53	57	94	100*	87	97
Research and development	5	5	9	8*	7	6
Selling, general and administrative	31	34	59	57*	59	56
Total operating expenses	39	43	77	72*	72	70
Other operating income (expense)	0	(0)	(1)	0*	1	0
Operating income (loss)	14	14	17	27*	15	27
Interest expense	7	9	14	12*	11	11
Other income (expense)	(5)	(8)	(3)	(5)*	(3)	(1)
Income tax expense (benefit)	1	(1)	(0)	2*	0	5
Net income (loss)	2	(2)	1	9*	1	11
Earnings per share, basic‡ USD per share	0.05	(0.01)	0.02	—	0.01	0.14
Earnings per share, diluted‡ USD per share	0.05	(0.01)	0.02	—	0.01	0.14
Weighted average shares, basic‡ millions of shares	0	0	77	—	77	77
Weighted average shares, diluted‡ millions of shares	40	0	77	—	77	78

‡ Per-share figures and share counts are adjusted for the 7.5-for-1 stock split (July 2025); filings made before it reported them unadjusted.

Fiscal quarters (AEBI's year ends in late December)

In millions of dollars	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	48	64	126	99	116	110
Accounts receivable	167	183	297	311	271	276
Inventory	260	298	384	346	379	380
Prepaid and other current assets	30	31	30	40	43	38
Total current assets	536	606	920	878	890	897
Property and equipment, net	70	72	173	168	163	160
Right-of-use asset	68	93	165	167	166	171
Goodwill	221	221	415	403	404	409
Total assets	1,117	1,219	2,075	2,008	2,007	2,016
Accounts payable	93	126	230	235	202	207
Current portion of long-term debt	—	—	—	47	68	66
Total current liabilities	258	308	438	461	448	453
Long-term debt	—	—	—	548	561	551
Lease liability, non-current	57	81	141	144	145	151
Total liabilities	746	860	1,263	1,193	1,192	1,191
Retained earnings	63	51	51	58	56	65
Total stockholders' equity	371	359	812	815	815	824
Total liabilities and equity	1,117	1,219	2,075	2,008	2,007	2,016
Common shares outstanding (cover page)‡ millions of shares	303	580	77	77	78	78

‡ Per-share figures and share counts are adjusted for the 7.5-for-1 stock split (July 2025); filings made before it reported them unadjusted.

Fiscal quarters (AEBI's year ends in late December)

In millions of dollars	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	2	(2)	1	9*	1	11
Stock-based compensation	0	0*	5*	2*	1	2*
Depreciation and amortization	7	6*	15*	16*	14	14*
Net cash from operating activities	(27)	5*	(3)*	34*	(18)	7*
Purchases of property and equipment	3	2*	5*	4*	2	3*
Net cash from investing activities	(3)	(1)*	14*	(4)*	(1)	(2)*
Dividends paid	0	10*	2*	2*	2	2*
Proceeds from long-term debt	17	20*	575*	0*	41	1*
Repayments of long-term debt	—	—	514*	59*	—	—
Net cash from financing activities	11	10*	56*	(61)*	37	(11)*
Net change in cash	(17)	16*	62*	(27)*	17	(6)*

SIC 3531 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Aebi Schmidt Holding	110	496	7.1*	77.6M	Q2 FY26 10-QJun 30, 2026
Columbus McKinnon	111	539	(4.6)*	28.9M	Q2 FY27 10-QSep 30, 2026
Cactus	354	431	18*	not reported	Q3 FY26 10-QSep 30, 2026
Manitowoc	96	595	8*	36.1M	Q2 FY26 10-QJun 30, 2026
Astec Industries	77	408	12*	23.0M	Q2 FY26 10-QJun 30, 2026
Innovex International	222	245	37*	69.9M	Q2 FY26 10-QJun 30, 2026
Forum Energy Technologies	35	237	32*	11.5M	Q3 FY26 10-QSep 30, 2026
Douglas Dynamics	5.5	218	(22)*	23.1M	Q3 FY26 10-QSep 30, 2026
Weatherford International	1,161	1,143	192*	72.5M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.