Aebi Schmidt Holding AG (AEBI)

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Aebi Schmidt Holding AG

AEBI • CIK 0002048519

(in thousands, except per share data)	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,526,625	$1,951,649
Cost of Goods and Services Sold	$1,222,571	$1,573,052
Gross Profit	$304,054	$378,597
Operating Income (Loss)	$73,066	$87,221
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$11,192	$28,036
Income Tax Expense (Benefit)	$1,486	$6,925
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$9,706	$21,111
Net Income (Loss) Attributable to Noncontrolling Interest	$-33	$-68
Net Income (Loss) Attributable to Parent	$9,739	$21,179
Weighted Average Number of Shares Outstanding, Basic	58,664,000	135,766,648
Weighted Average Number of Shares Outstanding, Diluted	58,784,000	136,206,648
Research and Development Expense	$26,494	$29,574
Selling, General and Administrative Expense	$180,647	$230,598
Other Operating Income (Expense), Net	$-531	$1,430
Operating Expenses	$230,988	$291,376
InterestExpenseNonoperating	$41,794	$48,464
Other Nonoperating Income (Expense)	$-20,080	$-10,721
Nonoperating Income (Expense)	$-61,874	$-59,185
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	120,000	440,000

(in thousands, except per share data)	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$98,512	$109,734
Accounts Receivable, after Allowance for Credit Loss, Current	$310,755	$276,267
Property, Plant and Equipment, Net	$167,899	$160,459
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$82,342	$92,868
Goodwill	$403,147	$409,092
Inventory, Net	$346,423	$380,154
Intangible Assets, Net (Excluding Goodwill)	$334,726	$320,261
Prepaid Expense and Other Assets, Current	$39,698	$38,010
Deferred Income Tax Assets, Net	$5,910	$5,687
Assets, Current	$877,730	$897,033
Operating Lease, Right-of-Use Asset	$167,162	$170,881
Other Assets, Noncurrent	$51,705	$52,298
Assets	$2,008,279	$2,015,711
Other Liabilities, Noncurrent	$15,308	$14,812
Operating Lease, Liability, Noncurrent	$144,401	$150,632
Loans Payable, Noncurrent	$59,101	$57,592
Deferred Income Tax Liabilities, Net	$24,315	$22,029
Liabilities	$1,193,328	$1,191,417
Accounts Payable, Current	$234,642	$207,281
Product Warranty Accrual, Current	$17,669	$16,267
Employee-related Liabilities, Current	$36,957	$30,392
Contract with Customer, Liability, Current	$19,856	$26,791
Operating Lease, Liability, Current	$18,856	$18,262
Other Liabilities, Current	$86,366	$87,272
Long-term Debt and Lease Obligation, Current	$46,908	$66,336
Liabilities, Current	$461,254	$452,601
Common Stock, Value, Issued	$76,999	$77,217
Additional Paid in Capital	$652,425	$654,231
Treasury Stock, Common, Value	$257	$257
Retained Earnings (Accumulated Deficit)	$57,551	$64,865
Accumulated Other Comprehensive Income (Loss), Net of Tax	$28,183	$28,248
Stockholders' Equity Attributable to Parent	$814,901	$824,304
Stockholders' Equity Attributable to Noncontrolling Interest	$50	$-10
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$814,951	$824,294
Accounts Receivable, Allowance for Credit Loss, Current	$505	$395
Common Stock, Shares Authorized	79,300,000	79,300,000
Common Stock, Shares, Outstanding	76,998,754	77,216,828
Off-Balance Sheet, Credit Loss, Liability	$20,246	$20,277

(in thousands, except per share data)	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$9,706	$21,111
Net Cash Provided by (Used in) Operating Activities	$8,972	$19,556
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$2,195	$-396
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$33,339	$46,155
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$98,512	$166,580
Depreciation, Depletion and Amortization	$44,200	$59,104
Payments to Acquire Property, Plant, and Equipment	$14,205	$13,607
Share-based Payment Arrangement, Noncash Expense	$7,191	$9,767
Payments to Acquire Intangible Assets	$36	$2
Business Combination, Bargain Purchase, Gain Recognized, Amount	$0	$0
Proceeds from Sale of Property, Plant, and Equipment	$699	$1,117
Foreign Currency Transaction Gain (Loss), before Tax	$-2,961	$344
Cash Acquired from Acquisition	$19,366	$19,366
Payments to Acquire Businesses, Net of Cash Acquired	$10,052	$10,052
Net Cash Provided by (Used in) Investing Activities	$5,824	$6,874
Deferred Income Taxes and Tax Credits	$-690	$254
Pension Expense (Reversal of Expense), Noncash	$-2,308	$-2,201
Other Noncash Income (Expense)	$-951	$-983
Proceeds from Issuance of Long-term Debt	$612,000	$616,391
Increase (Decrease) in Inventories	$4,916	$2,939
Repayments of Long-term Debt	$573,182	$582,642
Increase (Decrease) in Accounts Payable	$55,356	$1,999
Increase (Decrease) in Derivative Liabilities	$-11,711	$-501
Increase (Decrease) in Income Taxes Receivable	$8,339	$8,112
Finance Lease, Principal Payments	$1,331	$1,641
Increase (Decrease) in Employee Related Liabilities	$16,204	$10,630
Payments of Dividends	$13,435	$7,872
Increase (Decrease) in Other Accrued Liabilities	$-28,719	$-28,719
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$13,075	$9,191
Net Cash Provided by (Used in) Financing Activities	$16,348	$20,121
Interest Paid, Excluding Capitalized Interest, Operating Activities	$40,322	$45,332
Income Taxes Paid, Net	$16,717	$16,717

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Import this data to Google Sheets with:

=jivedata("AEBI","financials")

Full statements spill as a table. For one cell: =jivedata("AEBI","Revenue") or =jivedata("AEBI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.