AEBI AEBI SCHMIDT HLDG AG revenue, earnings and financials
For the quarter ended June 30, 2026, AEBI SCHMIDT HLDG AG reported revenue of $496M (up 78.7% from a year earlier), net income of $10.5M and diluted EPS of $0.14; over the last four quarters revenue was $1.95B and net income $21.2M; for the fiscal year ended December 2025 revenue was $1.53B, up 40.6% on the year before.
AEBI annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.53B, gross profit $304M, operating income $73.1M, net income $9.74M (margin 0.6%), EPS $0.17
- Fiscal year ended Dec 2024: revenue $1.09B, gross profit $228M, operating income $68.5M, net income $30.7M (margin 2.8%), EPS $0.76
- Fiscal year ended Dec 2023: revenue $1.02B, gross profit $207M, operating income $59.0M, net income $11.2M (margin 1.1%), EPS $0.28
AEBI quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $496M (up 78.7% year over year), net income $10.5M, EPS $0.14
- Quarter ended Mar 31, 2026: revenue $456M (up 82.8% year over year), net income $695K, EPS $0.01
- Quarter ended Dec 31, 2025 (from the annual report): revenue $528M (up 77.2% year over year), net income $8.77M, EPS $0.16
- Quarter ended Sep 30, 2025: revenue $471M (up 79.6% year over year), net income $1.21M, EPS $0.02
- Quarter ended Jun 30, 2025: revenue $278M (up 4.2% year over year), net income −$2.31M, EPS −$0.06
- Quarter ended Mar 31, 2025: revenue $249M (down 3.7% year over year), net income $2.08M, EPS $0.05
- Quarter ended Dec 31, 2024 (from the annual report): revenue $298M, net income $9.47M, EPS −$1.17
- Quarter ended Sep 30, 2024: revenue $262M, net income $4.30M, EPS $0.11
- Quarter ended Jun 30, 2024: revenue $266M, net income $8.17M, EPS $0.20
- Quarter ended Mar 31, 2024: revenue $259M, net income $8.75M, EPS $1.62
AEBI cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $8.97M, share buybacks n/a, dividends $0.17 per share
- Fiscal year ended Dec 2024: operating cash flow $68.8M, share buybacks n/a, dividends $0.08 per share
- Fiscal year ended Dec 2023: operating cash flow $30.1M, share buybacks n/a, dividends $0.05 per share
AEBI balance sheet
- Jun 30, 2026: cash $110M, total assets $2.02B, total liabilities $1.19B, shareholders' equity $824M, long-term debt $551M
- Mar 31, 2026: cash $116M, total assets $2.01B, total liabilities $1.19B, shareholders' equity $815M, long-term debt $561M
- Dec 31, 2025: cash $98.5M, total assets $2.01B, total liabilities $1.19B, shareholders' equity $815M, long-term debt $548M
- Sep 30, 2025: cash $126M, total assets $2.08B, total liabilities $1.26B, shareholders' equity $812M
- Jun 30, 2025: cash $63.6M, total assets $1.22B, total liabilities $860M, shareholders' equity $359M
- Mar 31, 2025: cash $47.8M, total assets $1.12B, total liabilities $746M, shareholders' equity $371M
- Dec 31, 2024: cash $65.2M, total assets $1.09B, total liabilities $723M, shareholders' equity $365M, long-term debt $377M
What is AEBI's revenue?
AEBI SCHMIDT HLDG AG reported $1.95B of revenue over its last four quarters, through June 30, 2026.
Is AEBI profitable?
Yes. AEBI SCHMIDT HLDG AG earned $21.2M over the last four quarters.
What is AEBI's EPS?
Diluted earnings per share over the last four quarters were $0.33; $0.14 in the latest quarter.
Does AEBI pay a dividend?
AEBI SCHMIDT HLDG AG paid $0.17 per share in dividends in the fiscal year ended December 2025.