Stocks › AEBI
Aebi Schmidt AEBI
US equityMarket cap rank #3316
$11.17 +$0.10 (+0.90%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $11.17 0.00%
Open$10.99
Prev close$11.07
Day range$10.96 – $11.32
Volume155.7K
Market cap$866.83M
P/E (TTM)40.8
Dividend yield0.90%
Fundamentals
Latest reported quarter: Q2, ended Jun 2026
Revenue$496.41M+78.7% YoY
Operating profit$27.04M+95.1% YoY
Net profit$10.47M+551.1% YoY
Diluted EPS$0.14+570.3% YoY
Free cash flow$4.45M+37.3% YoY
Operating cash flow$7.11M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin19.4%
Operating margin4.5%
Net margin1.1%
Return on equity3.6%
Return on assets1.3%
Return on invested capital4.6%
Current ratio1.98
Liabilities / assets59.1%
Cash & investments$109.73M
Total debt$768.31M
Net cash (debt)-$658.58M
Free cash flow / sales0.3%
Income statement
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $496.41M | $455.55M | $1.53B | $528.37M | $471.33M |
| Total Operating Revenue | $496.41M | $455.55M | $1.53B | $528.37M | $471.33M |
| Cost of Revenue | $399.12M | $368.16M | $1.22B | $428.57M | $377.21M |
| Gross Profit | $97.29M | $87.39M | $304.05M | $99.80M | $94.11M |
| Operating Expense | $70.25M | $72.02M | $230.99M | $72.49M | $76.62M |
| Selling and Admin Expenses | $55.70M | $58.55M | $180.65M | $57.05M | $59.30M |
| -General & Admin Expense | $55.70M | $58.55M | $180.65M | $57.05M | $59.30M |
| Research & Development | $6.44M | $6.70M | $26.49M | $7.70M | $8.74M |
| Depreciation & Amortization & Depletion | $8.41M | $8.05M | $23.32M | $8.19M | $7.98M |
| -Depreciation & Amortization | $8.41M | $8.05M | $23.32M | $8.19M | $7.98M |
| Other Operating Expenses | -$302,000.00 | -$1.28M | $531,000.00 | -$459,000.00 | $610,000.00 |
| Operating Profit | $27.04M | $15.37M | $73.07M | $27.32M | $17.50M |
| Net Non-Operating Interest Income (Expense) | -$11.13M | -$11.35M | -$41.79M | -$11.76M | -$14.23M |
| Non-Operating Interest Expense | $11.13M | $11.35M | $41.79M | $11.76M | $14.23M |
| Other Income (Expense) | -$592,000.00 | -$2.86M | -$20.08M | -$4.75M | -$2.52M |
| Other Non-Operating Income (Expenses) | -$592,000.00 | -$2.86M | -$20.08M | -$4.75M | -$2.52M |
| Pretax Profit | $15.32M | $1.16M | $11.19M | $10.81M | $747,000.00 |
| Tax | $4.85M | $488,000.00 | $1.49M | $2.04M | -$447,000.00 |
| Net Profit | $10.47M | $671,000.00 | $9.71M | $8.77M | $1.19M |
| Profit from Continuing Operations | $10.47M | $671,000.00 | $9.71M | $8.77M | $1.19M |
| Minority Interests | -$36,000.00 | -$24,000.00 | -$33,000.00 | $4,000.00 | -$12,000.00 |
| Net Income to Parent Company | $10.51M | $695,000.00 | $9.74M | $8.77M | $1.21M |
| Net Income to Common Stockholders | $10.51M | $695,000.00 | $9.74M | $8.77M | $1.21M |
| Basic EPS | $0.14 | $0.01 | $0.17 | $0.15 | $0.02 |
| Diluted EPS | $0.14 | $0.01 | $0.17 | $0.15 | $0.02 |
| Dividend Per Share | $0.03 | $0.03 | $0.05 | $0.03 | $0.03 |
Balance sheet
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.02B | $2.01B | $2.01B | $2.01B | $2.08B |
| Total Current Assets | $897.03M | $890.30M | $877.73M | $877.73M | $920.23M |
| Cash and Cash Equivalents & Short-Term Investments | $109.73M | $115.89M | $98.51M | $98.51M | $125.97M |
| -Cash and Cash Equivalents | $109.73M | $115.89M | $98.51M | $98.51M | $125.97M |
| Receivables | $369.14M | $352.67M | $393.10M | $393.10M | $379.95M |
| -Accounts Receivable | $276.27M | $271.24M | $310.76M | $310.76M | $297.32M |
| -Other Receivables | $92.87M | $81.43M | $82.34M | $82.34M | $82.63M |
| Inventory | $380.15M | $379.19M | $346.42M | $346.42M | $384.45M |
| Other Current Assets | $38.01M | $42.55M | $39.70M | $39.70M | $29.86M |
| Total Non-Current Assets | $1.12B | $1.12B | $1.13B | $1.13B | $1.16B |
| Net PPE | $331.34M | $328.79M | $335.06M | $335.06M | $337.87M |
| -Gross PPE | $463.32M | $456.35M | $459.11M | $459.11M | $457.63M |
| -Accumulated Depreciation | -$131.98M | -$127.56M | -$124.05M | -$124.05M | -$119.76M |
| Goodwill and Other Intangible Assets | $729.35M | $730.21M | $737.87M | $737.87M | $756.49M |
| -Goodwill | $409.09M | $403.68M | $403.15M | $403.15M | $415.15M |
| -Other Intangible Assets | $320.26M | $326.53M | $334.73M | $334.73M | $341.34M |
| Non-Current Deferred Assets | $5.69M | $5.73M | $5.91M | $5.91M | $7.70M |
| Other Non-Current Assets | $52.30M | $52.08M | $51.71M | $51.71M | $53.07M |
| Total Liabilities | $1.19B | $1.19B | $1.19B | $1.19B | $1.26B |
| Total Current Liabilities | $452.60M | $448.44M | $461.25M | $461.25M | $437.84M |
| Payables | $207.28M | $201.93M | $234.64M | $234.64M | $230.31M |
| -Accounts Payable | $207.28M | $201.93M | $234.64M | $234.64M | $230.31M |
| Current Accrued Expenses | $16.27M | $17.15M | $17.67M | $17.67M | $17.51M |
| Short-Term Debt and Capital Lease Obligation | $84.60M | $86.23M | $65.76M | $65.76M | $44.41M |
| -Current Debt | $66.34M | $67.91M | $46.91M | $46.91M | $25.06M |
| -Current Capital Lease Obligation | $18.26M | $18.32M | $18.86M | $18.86M | $19.35M |
| Current Deferred Liabilities | $26.79M | $24.22M | $19.86M | $19.86M | $23.33M |
| Other Current Liabilities | $87.27M | $86.01M | $86.37M | $86.37M | $85.90M |
| Total Non-Current Liabilities | $738.82M | $743.99M | $732.07M | $732.07M | $825.23M |
| Long Term Debt and Capital Lease Obligation | $701.98M | $705.80M | $692.45M | $692.45M | $769.42M |
| -Long Term Debt | $551.34M | $560.96M | $548.05M | $548.05M | $628.36M |
| -Long Term Capital Lease Obligation | $150.63M | $144.84M | $144.40M | $144.40M | $141.06M |
| Non-Current Deferred Liabilities | $22.03M | $23.37M | $24.32M | $24.32M | $36.45M |
| Other Non-Current Liabilities | $14.81M | $14.82M | $15.31M | $15.31M | $19.37M |
| Total Equity | $824.29M | $814.69M | $814.95M | $814.95M | $812.30M |
| Stockholders' Equity | $824.30M | $814.67M | $814.90M | $814.90M | $812.25M |
| Capital Stock | $77.22M | $77.16M | $77.00M | $77.00M | $76.98M |
| -Common Stock | $77.22M | $77.16M | $77.00M | $77.00M | $76.98M |
| Additional Paid-In Capital | $654.23M | $652.74M | $652.43M | $652.43M | $651.53M |
| Retained Earnings | $64.87M | $56.30M | $57.55M | $57.55M | $50.72M |
| Less: Treasury Stock | $257,000.00 | $257,000.00 | $257,000.00 | $257,000.00 | $257,000.00 |
| Gains/Losses Not Affecting Retained Earnings | $28.25M | $28.73M | $28.18M | $28.18M | $33.28M |
| Minority Interests | -$10,000.00 | $26,000.00 | $50,000.00 | $50,000.00 | $46,000.00 |
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $7.11M | -$17.74M | $8.97M | $33.52M | -$3.34M |
| Net cash flow from continuing operations | $7.11M | -$17.74M | $8.97M | $33.52M | -$3.34M |
| Net Income from Continuing Operations | $10.47M | $671,000.00 | $9.71M | $8.77M | $1.19M |
| Gain/Loss from Continuing Operations | -$141,000.00 | $181,000.00 | -$5.72M | -$2.16M | -$6.80M |
| Depreciation & Depletion & Amortization | $14.15M | $13.80M | $44.20M | $16.16M | $14.99M |
| Deferred Tax | $599,000.00 | $2.36M | -$690,000.00 | $4.00M | -$5.30M |
| Other Non-Cash Items | $463,000.00 | $448,000.00 | $2.57M | -$1.92M | $4.52M |
| Change in Working Capital | -$20.01M | -$36.20M | -$48.28M | $6.77M | -$17.23M |
| -Change in Receivables | -$17.75M | $38.45M | -$53.08M | -$12.73M | -$37.80M |
| -Change in Inventory | -$10.13M | -$35.78M | -$4.92M | $38.64M | $4.33M |
| -Change in Payables and Accrued Expense | $3.17M | -$35.27M | $71.56M | $4.47M | $40.25M |
| -Change In Other Working Capital | $4.70M | -$3.60M | -$33.13M | -$21.50M | $2.60M |
| Net cash flow from investing | -$2.44M | -$1.06M | $5.82M | -$4.11M | $14.48M |
| Net Cash Flow from Continuing Investing Activities | -$2.44M | -$1.06M | $5.82M | -$4.11M | $14.48M |
| Net PPE Purchase and Sale | -$2.44M | -$1.06M | -$13.51M | -$3.57M | -$5.42M |
| Net Intangibles Purchase and Sale | $0.00 | $0.00 | -$36,000.00 | -$2,000.00 | $0.00 |
| Financing Cash Flow | -$11.45M | $36.83M | $16.35M | -$61.37M | $56.11M |
| Net Cash Flow from Continuing Financing Activities | -$11.45M | $36.83M | $16.35M | -$61.37M | $56.11M |
| Net Issuance Payments Of Debt | -$9.47M | $40.92M | $37.49M | -$59.50M | $60.16M |
| Cash Dividends Paid | -$1.96M | -$2.00M | -$13.44M | -$1.83M | -$2.08M |
| Proceeds from Stock Option Exercised | -$19,000.00 | -$1.17M | -$2.01M | -$44,000.00 | -$1.97M |
| Net Other Financing Charges | $0.00 | -$916,000.00 | -$5.69M | $0.00 | $0.00 |
| Ending Cash Balance | $109.73M | $115.89M | $98.51M | $98.51M | $125.97M |
| Net Change in Cash | -$6.78M | $18.04M | $31.14M | -$31.96M | $67.26M |
| Beginning Cash Balance | $115.89M | $98.51M | $65.17M | $125.97M | $63.58M |
| Effect of Exchange Rate Changes | $626,000.00 | -$662,000.00 | $2.20M | $4.51M | -$4.87M |
| Free Cash Flow | $4.45M | -$19.67M | -$5.27M | $29.74M | -$8.57M |
| -Change in Other Current Liabilities | – | – | -$28.72M | -$2.12M | – |
| Net Business Purchase and Sale | – | – | $19.37M | -$539,000.00 | – |
| Net Common Stock Issuance | – | – | $0.00 | – | – |
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