Aebi Schmidt Hldg Ag Financials
This page shows Aebi Schmidt Hldg Ag (AEBI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Aebi Schmidt Hldg Ag has an operating margin of 4.8%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 33/100, indicating healthy but not exceptional operating efficiency.
Aebi Schmidt Hldg Ag carries a low D/E ratio of 0.67, meaning only $0.67 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.
Aebi Schmidt Hldg Ag's current ratio of 1.90 indicates adequate short-term liquidity, earning a score of 34/100. The company can meet its near-term obligations, though with limited headroom.
While Aebi Schmidt Hldg Ag generated $9.0M in operating cash flow, capex of $14.2M consumed most of it, leaving -$5.2M in free cash flow. This results in a low score of 24/100, reflecting heavy capital investment rather than weak cash generation.
Aebi Schmidt Hldg Ag generates a 1.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 14/100.
Aebi Schmidt Hldg Ag scores 1.65, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
For every $1 of reported earnings, Aebi Schmidt Hldg Ag generates $0.92 in operating cash flow ($9.0M OCF vs $9.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Aebi Schmidt Hldg Ag earns $51.5 in operating income for every $1 of interest expense ($73.1M vs $1.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Aebi Schmidt Hldg Ag generated $1.5B in revenue in fiscal year 2025.
Aebi Schmidt Hldg Ag's EBITDA was $117.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Aebi Schmidt Hldg Ag reported $9.7M in net income in fiscal year 2025.
Cash & Balance Sheet
Aebi Schmidt Hldg Ag generated -$5.2M in free cash flow in fiscal year 2025, representing cash available after capex.
Aebi Schmidt Hldg Ag held $98.5M in cash against $548.0M in long-term debt as of fiscal year 2025.
Aebi Schmidt Hldg Ag paid $0.05 per share in dividends in fiscal year 2025.
Aebi Schmidt Hldg Ag had 77M shares outstanding in fiscal year 2025.
Margins & Returns
Aebi Schmidt Hldg Ag's gross margin was 19.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Aebi Schmidt Hldg Ag's operating margin was 4.8% in fiscal year 2025, reflecting core business profitability.
Aebi Schmidt Hldg Ag's net profit margin was 0.6% in fiscal year 2025, showing the share of revenue converted to profit.
Aebi Schmidt Hldg Ag's ROE was 1.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Aebi Schmidt Hldg Ag invested $26.5M in research and development in fiscal year 2025.
Aebi Schmidt Hldg Ag invested $14.2M in capex in fiscal year 2025, funding long-term assets and infrastructure.
AEBI Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|
| Revenue | $471.3M+69.7% | $277.7M+11.5% | $249.2M | N/A | $262.5M-1.5% | $266.5M+3.0% | $258.8M |
| Cost of Revenue | $377.2M+70.8% | $220.9M+12.8% | $195.9M | N/A | $207.6M-0.7% | $209.1M+4.4% | $200.3M |
| Gross Profit | $94.1M+65.6% | $56.8M+6.6% | $53.3M | N/A | $54.9M-4.4% | $57.4M-2.0% | $58.5M |
| R&D Expenses | $8.7M+60.8% | $5.4M+17.4% | $4.6M | N/A | $4.6M+0.2% | $4.6M-18.9% | $5.7M |
| SG&A Expenses | $59.3M+76.6% | $33.6M+9.3% | $30.7M | N/A | $30.1M+1.1% | $29.8M+3.8% | $28.7M |
| Operating Income | $17.5M+26.3% | $13.9M-3.7% | $14.4M | N/A | $16.3M-15.7% | $19.4M-3.5% | $20.1M |
| Interest Expense | $14.2M+52.9% | $9.3M+43.1% | $6.5M | N/A | $8.7M+3.2% | $8.5M-7.1% | $9.1M |
| Income Tax | -$447K+49.8% | -$890K-213.1% | $787K | N/A | $1.5M-50.5% | $3.1M-21.2% | $4.0M |
| Net Income | $1.2M+152.2% | -$2.3M-211.3% | $2.1M | N/A | $4.3M-47.3% | $8.2M-6.6% | $8.7M |
| EPS (Diluted) | $0.02+133.3% | $-0.06 | $0.39 | N/A | $0.11-45.0% | $0.20-87.7% | $1.62 |
AEBI Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|
| Total Assets | $2.1B+70.3% | $1.2B+9.1% | $1.1B+2.7% | $1.1B | N/A | N/A | N/A |
| Current Assets | $920.2M+51.9% | $605.6M+12.9% | $536.4M+3.5% | $518.2M | N/A | N/A | N/A |
| Cash & Equivalents | $126.0M+98.1% | $63.6M+33.0% | $47.8M-26.6% | $65.2M+25.6% | $51.9M+6.8% | $48.6M+23.1% | $39.5M |
| Inventory | $384.4M+29.2% | $297.5M+14.3% | $260.4M+12.5% | $231.4M | N/A | N/A | N/A |
| Accounts Receivable | $297.3M+62.2% | $183.3M+9.6% | $167.2M-3.9% | $174.0M | N/A | N/A | N/A |
| Goodwill | $415.1M+87.7% | $221.2M0.0% | $221.2M0.0% | $221.2M | N/A | N/A | N/A |
| Total Liabilities | $1.3B+46.9% | $859.7M+15.3% | $745.7M+3.1% | $722.9M | N/A | N/A | N/A |
| Current Liabilities | $437.8M+41.9% | $308.5M+19.5% | $258.2M-3.4% | $267.2M | N/A | N/A | N/A |
| Long-Term Debt | $628.4M+42.5% | $441.0M+9.6% | $402.4M+6.9% | $376.6M | N/A | N/A | N/A |
| Total Equity | $812.2M+126.2% | $359.1M-3.3% | $371.3M+1.7% | $365.1M+4.5% | $349.3M-0.1% | $349.6M+1.5% | $344.6M |
| Retained Earnings | $50.7M-1.5% | $51.5M-18.7% | $63.3M+3.4% | $61.2M | N/A | N/A | N/A |
AEBI Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3.3M-162.4% | $5.3M+120.1% | -$26.6M | N/A | $22.0M+1410.6% | -$1.7M+69.4% | -$5.5M |
| Capital Expenditures | $5.2M+151.8% | $2.1M-33.1% | $3.1M | N/A | $2.9M+22.9% | $2.3M-42.6% | $4.1M |
| Free Cash Flow | -$8.6M-362.6% | $3.3M+111.0% | -$29.7M | N/A | $19.1M+576.1% | -$4.0M+58.0% | -$9.5M |
| Investing Cash Flow | $14.5M+1107.9% | -$1.4M+53.8% | -$3.1M | N/A | -$2.9M-23.2% | -$2.3M+42.6% | -$4.1M |
| Financing Cash Flow | $56.1M+451.7% | $10.2M-11.1% | $11.4M | N/A | -$16.6M-224.3% | $13.3M+91.5% | $7.0M |
| Dividends Paid | $2.1M | N/A | N/A | N/A | $0 | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AEBI Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 20.0%-0.5pp | 20.5%-0.9pp | 21.4% | N/A | 20.9%-0.6pp | 21.5%-1.1pp | 22.6% |
| Operating Margin | 3.7%-1.3pp | 5.0%-0.8pp | 5.8% | N/A | 6.2%-1.1pp | 7.3%-0.5pp | 7.8% |
| Net Margin | 0.3%+1.1pp | -0.8%-1.7pp | 0.8% | N/A | 1.6%-1.4pp | 3.1%-0.3pp | 3.4% |
| Return on Equity | 0.1%+0.8pp | -0.6%-1.2pp | 0.6% | N/A | 1.2%-1.1pp | 2.3%-0.2pp | 2.5% |
| Return on Assets | 0.1%+0.3pp | -0.2%-0.4pp | 0.2% | N/A | N/A | N/A | N/A |
| Current Ratio | 2.10+0.1 | 1.96-0.1 | 2.08+0.1 | 1.94 | N/A | N/A | N/A |
| Debt-to-Equity | 0.77-0.5 | 1.23+0.1 | 1.08+0.1 | 1.03 | N/A | N/A | N/A |
| FCF Margin | -1.8%-3.0pp | 1.2%+13.1pp | -11.9% | N/A | 7.3%+8.8pp | -1.5%+2.2pp | -3.7% |
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Frequently Asked Questions
What is Aebi Schmidt Hldg Ag's annual revenue?
Aebi Schmidt Hldg Ag (AEBI) reported $1.5B in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Aebi Schmidt Hldg Ag profitable?
Yes, Aebi Schmidt Hldg Ag (AEBI) reported a net income of $9.7M in fiscal year 2025, with a net profit margin of 0.6%.
What is Aebi Schmidt Hldg Ag's EBITDA?
Aebi Schmidt Hldg Ag (AEBI) had EBITDA of $117.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Aebi Schmidt Hldg Ag have?
As of fiscal year 2025, Aebi Schmidt Hldg Ag (AEBI) had $98.5M in cash and equivalents against $548.0M in long-term debt.
What is Aebi Schmidt Hldg Ag's gross margin?
Aebi Schmidt Hldg Ag (AEBI) had a gross margin of 19.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Aebi Schmidt Hldg Ag's operating margin?
Aebi Schmidt Hldg Ag (AEBI) had an operating margin of 4.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Aebi Schmidt Hldg Ag's net profit margin?
Aebi Schmidt Hldg Ag (AEBI) had a net profit margin of 0.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Aebi Schmidt Hldg Ag pay dividends?
Yes, Aebi Schmidt Hldg Ag (AEBI) paid $0.05 per share in dividends during fiscal year 2025.
What is Aebi Schmidt Hldg Ag's return on equity (ROE)?
Aebi Schmidt Hldg Ag (AEBI) has a return on equity of 1.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Aebi Schmidt Hldg Ag's free cash flow?
Aebi Schmidt Hldg Ag (AEBI) generated -$5.2M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Aebi Schmidt Hldg Ag's operating cash flow?
Aebi Schmidt Hldg Ag (AEBI) generated $9.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Aebi Schmidt Hldg Ag's total assets?
Aebi Schmidt Hldg Ag (AEBI) had $2.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Aebi Schmidt Hldg Ag's capital expenditures?
Aebi Schmidt Hldg Ag (AEBI) invested $14.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Aebi Schmidt Hldg Ag spend on research and development?
Aebi Schmidt Hldg Ag (AEBI) invested $26.5M in research and development during fiscal year 2025.
What is Aebi Schmidt Hldg Ag's current ratio?
Aebi Schmidt Hldg Ag (AEBI) had a current ratio of 1.90 as of fiscal year 2025, which is generally considered healthy.
What is Aebi Schmidt Hldg Ag's debt-to-equity ratio?
Aebi Schmidt Hldg Ag (AEBI) had a debt-to-equity ratio of 0.67 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Aebi Schmidt Hldg Ag's return on assets (ROA)?
Aebi Schmidt Hldg Ag (AEBI) had a return on assets of 0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Aebi Schmidt Hldg Ag's Altman Z-Score?
Aebi Schmidt Hldg Ag (AEBI) has an Altman Z-Score of 1.65, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Are Aebi Schmidt Hldg Ag's earnings high quality?
Aebi Schmidt Hldg Ag (AEBI) has an earnings quality ratio of 0.92x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Aebi Schmidt Hldg Ag cover its interest payments?
Aebi Schmidt Hldg Ag (AEBI) has an interest coverage ratio of 51.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Aebi Schmidt Hldg Ag?
Aebi Schmidt Hldg Ag (AEBI) scores 39 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.