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Aebi Schmidt Holding AEBI · USD

Industrials · US listing · 🇺🇸 United States

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11.41

+2.15%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2024

Revenue

$1.09bn

FY2023FY2024

Net income

$30.7m

FY2023FY2024

Free cash flow

$55.2m

FY2023FY2024

Shareholders' equity

$365.1m

FY2023FY2024

Income statement

Fiscal years

FY2024FY2023
Revenue$1.09bn$1.02bn
Gross profit$228.2m$206.7m
Research and development$19.6m$17.1m
Operating income$68.5m$59.0m
Net income$30.7m$11.2m
Diluted earnings per share0.400.14

Balance sheet

At each fiscal year end

FY2024FY2023
Total assets$1.09bn$1.11bn
Cash and short-term investments$65.2m$42.7m
Total liabilities$723.0m$772.8m
Debt$399.9m$441.6m
Shareholders' equity$365.1m$338.0m
Shares outstanding78m78m

Cash flow

Fiscal years

FY2024FY2023
Cash from operations$68.8m$30.1m
Capital spending−$13.6m−$11.9m
Free cash flow$55.2m$18.2m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024
Revenue$471.3m$277.7m$249.2m$1.09bn
Gross profit$94.1m$56.8m$53.3m$228.2m
Operating income$17.5m$13.9m$14.4m$68.5m
Net income$1.2m−$2.3m$2.1m$30.7m
Diluted earnings per share0.02-0.030.030.40
Cash from operations−$3.0m$5.0m−$26.0m$68.0m
Capital spending−$5.0m−$2.0m−$3.0m−$13.0m
Free cash flow−$8.0m$3.0m−$29.0m$55.0m
Total assets$2.08bn$1.22bn$1.12bn—
Cash and short-term investments$126.0m$63.6m$47.8m—
Debt$628.4m$441.0m$402.4m—
Shareholders' equity$812.2m$359.1m$371.3m—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.7%———

Share price return

Finished calendar years

2025
Return19%

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 12 Nov 2026.

FY2025
Paid in the year0.05

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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