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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$496,408K
Net Income
$10,510K
Net Profit Margin
2.12%
EPS
$0.14
Unit: Thousand (K) dollars
Revenue Breakdown
North America Segment
Europe And Rest Of World Segment
Revenue Breakdown
US
Non Us
CH
Revenue Breakdown
New Business
After Sales
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Sales
496,408
455,545
528,371
471,325
Cost of products sold
399,116
368,156
428,568
377,212
Gross profit
97,292
87,389
99,803
94,113
Research and development
6,438
6,701
7,700
8,735
Selling, general and administrative
55,702
58,547
57,053
59,296
Amortization of purchased intangibles
8,414
8,052
8,193
7,975
Other operating income (expense)
302
1,279
459
-610
Total operating expenses
70,252
72,021
72,487
76,616
Operating income
27,040
15,368
27,316
17,497
Interest expense
11,126
11,350
11,761
14,227
Other income (expense)
-592
-2,859
-4,747
-2,523
Total other income (expense)
-11,718
-14,209
-16,508
-16,750
Income (loss) before income taxes
15,322
1,159
10,808
747
Income tax (expense) benefit
4,848
488
2,036
-447
Net income (loss)
10,474
671
8,772
1,194
Less net income (gain) attributable to non-controlling interest
-36
-24
4
-12
Net income (loss) attributable to aebi schmidt holding ag
10,510
695
8,768
1,206
Basic EPS
0.14
0.01
0.149
0.02
Diluted EPS
0.14
0.01
0.149
0.02
Basic Average Shares
77,181,000
77,106,000
58,664,000*
76,963,000
Diluted Average Shares
77,520,000
77,406,000
58,784,000*
77,134,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
AEBI Income Statement Sankey Diagram
Sankey diagram visualizing AEBI income statement for the period
New Business
$323,151K
(35.70%↑ Y/Y)
After Sales
$33,112K
(-16.41%↓ Y/Y)
New Business
$110,348K
(-53.66%↓ Y/Y)
After Sales
$29,797K
(-24.78%↓ Y/Y)
North America Segment
$356,263K
Europe And Rest Of World
Segment
$140,145K
Sales
$496,408K
(78.73%↑ Y/Y)
Gross profit
$97,292K
(71.19%↑ Y/Y)
Cost of products sold
$399,116K
(80.67%↑ Y/Y)
Operating income
$27,040K
(95.11%↑ Y/Y)
Total operating
expenses
$70,252K
(63.48%↑ Y/Y)
Other operating
income (expense)
$302K
(176.84%↑ Y/Y)
Income (loss) before
income taxes
$15,322K
(577.02%↑ Y/Y)
Total other income
(expense)
-$11,718K
(31.36%↑ Y/Y)
Selling, general and
administrative
$55,702K
(65.91%↑ Y/Y)
Amortization of purchased
intangibles
$8,414K
(135.42%↑ Y/Y)
Research and development
$6,438K
(18.52%↑ Y/Y)
Net income (loss)
$10,474K
(551.08%↑ Y/Y)
Less net income
(gain) attributable to...
-$36K
(-200.00%↓ Y/Y)
Income tax (expense)
benefit
$4,848K
(644.72%↑ Y/Y)
Interest expense
$11,126K
(19.60%↑ Y/Y)
Other income
(expense)
-$592K
(92.38%↑ Y/Y)
Net income (loss)
attributable to aebi schmidt...
$10,510K
(554.98%↑ Y/Y)
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Aebi Schmidt Holding AG (AEBI)
Aebi Schmidt Holding AG (AEBI)