Every 10-Q that Aebi Schmidt Holding AG (AEBI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow AEBI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full AEBI filings page.
Aebi Schmidt Holding AG reported strong top-line growth for the quarter and six months ended June 30, 2026, largely driven by the July 2025 acquisition of The Shyft Group. Sales for the first half of 2026 rose to $951.9 million from $526.9 million, while net income improved to $11.1 million from a loss of $0.3 million, yielding a net margin of 1.17%.
Shyft contributed $397.2 million of revenue and $15.3 million of operating income in the first half. North America sales more than doubled to $693.6 million, and Segment Adjusted EBITDA increased to $75.2 million with a 7.9% margin. Total assets were $2.02 billion and total debt was $617.7 million, with cash of $109.7 million.
Despite improved profitability, operating cash flow remained negative at $(10.6) million, pressured by higher inventories and lower accounts payable. Interest expense increased to $22.5 million and amortization of acquired intangibles rose to $16.5 million, reflecting the new capital structure and Shyft-related assets.
Aebi Schmidt Holding AG reported sharply higher sales but lower profit for the quarter ended March 31, 2026. Revenue rose to $455.5 million, up 83% from $249.2 million, mainly from the Shyft acquisition, which contributed $186.3 million and helped North America segment sales more than double.
Despite this, net income fell to $0.7 million from $2.1 million as higher cost of products sold, increased selling and administrative expenses, greater interest expense, and higher amortization from acquired intangibles offset the revenue growth. Adjusted EBITDA increased to $33.1 million with a 7.27% margin, compared with $21.3 million and an 8.5% margin a year earlier.
Operating cash flow remained negative at $17.7 million, though this improved from a $26.6 million outflow, reflecting working-capital swings in inventories, receivables, and payables. The company ended the quarter with $115.9 million of cash and $628.9 million of total debt and stated it was in compliance with leverage covenants. Previously disclosed material weaknesses in internal control over financial reporting persisted, and management outlined an ongoing remediation plan focused on staffing, policies, and IT controls.
Aebi Schmidt Holding AG filed its Q3 2025 10‑Q, showing a larger business post‑merger with The Shyft Group but lower bottom‑line results. Sales were $471.3M versus $262.5M a year ago, lifting gross profit to $94.1M. Operating income was $17.5M, but higher interest and other expense cut net income attributable to the company to $1.2M (diluted EPS $0.02) versus $0.11 last year.
For the first nine months, sales reached $998.3M (vs. $787.7M), while net income was $1.0M (vs. $21.2M) as financing and other costs offset operating gains. North America drove $335.9M of Q3 revenue; products recognized over time expanded sharply post‑merger. Cash from operations was ($24.6M) year‑to‑date; cash ended at $126.0M, inventories at $384.4M.
The July 1, 2025 Shyft acquisition and a 1‑for‑7.5 forward stock split expanded assets, including goodwill to $415.1M and intangibles to $341.3M. Debt rose to $653.4M with new facilities due 2030 (term loan and revolver); the company reported covenant compliance. Remaining performance obligations totaled $884.8M in North America and $242.6M in Europe/ROW. Common shares outstanding were 76,976,838 as of September 30, 2025; 77,341,785 were outstanding as of November 10, 2025.
Aebi Schmidt Holding AG reported mixed second-quarter results for the period ended June 30, 2025, with sales rising to $277.7 million, a 4.2% increase from a year earlier, while the company recorded a net loss of $2.3 million ($0.06 per share) for the quarter and a small net loss of $0.3 million for the six months. Adjusted EBITDA for the six months was $42.6 million, down from $52.1 million a year earlier, and adjusted EBITDA margin declined to 8.1%.
The balance sheet shows $63.6 million in cash, inventories increased to $297.5 million, and total debt of $468.0 million as of June 30, 2025. Subsequent to the period, Aebi Schmidt closed the acquisition of Shyft on July 1, 2025, for preliminary total consideration of approximately $442.5 million, issued 36,350,634 shares and obtained a new $600 million credit facilities agreement that became effective at closing.