AEBI · XBRL financial data

Aebi Schmidt Holding financial statements, every fiscal year

The same tables from 1 filing, 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 years (AEBI's year ends in late December)

In millions of dollars	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,527
Cost of goods and services sold	1,223
Gross profit	304
Research and development	26
Selling, general and administrative	181
Total operating expenses	231
Other operating income (expense)	(1)
Operating income (loss)	73
Interest expense	42
Other income (expense)	(20)
Income tax expense (benefit)	1
Net income (loss)	10
Earnings per share, basic USD per share	0.17
Earnings per share, diluted USD per share	0.17
Weighted average shares, basic millions of shares	59
Weighted average shares, diluted millions of shares	59

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

In millions of dollars	FY 2025Dec 31, 2025
Cash and cash equivalents	99
Accounts receivable	311
Inventory	346
Prepaid and other current assets	40
Total current assets	878
Property and equipment, net	168
Right-of-use asset	167
Goodwill	403
Total assets	2,008
Accounts payable	235
Current portion of long-term debt	47
Total current liabilities	461
Long-term debt	548
Lease liability, non-current	144
Total liabilities	1,193
Retained earnings	58
Total stockholders' equity	815
Total liabilities and equity	2,008
Common shares outstanding (cover page) millions of shares	77

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

In millions of dollars	FY 2025Dec 31, 2025
Net income (loss)	10
Stock-based compensation	7
Depreciation and amortization	44
Net cash from operating activities	9
Purchases of property and equipment	14
Net cash from investing activities	6
Dividends paid	13
Proceeds from long-term debt	612
Repayments of long-term debt	573
Net cash from financing activities	16
Net change in cash	33

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.