AEBI
Aebi Schmidt Holding AG
Company overview
- Market capitalization
- $836.56M
- Employees
- 5,415
- Latest publication
- 2026-09-29
About Aebi Schmidt Holding AG
Aebi Schmidt Holding AG manufactures specialty vehicles in North America, Europe, and internationally. It offers a portfolio of single axle implement carriers and transporters for the agriculture and municipal sectors; maintenance equipment, such as plows, snow cutters, spreaders, sprayers, and sweeping machines; and custom engineering, installation, manufacturing, and distribution of performance-driven municipal, commercial, and fleet vehicles. The company also provides heavy-duty industrial equipment, and services and support; multi-tasking airport equipment, including snow removal products and various attachment for commercial and municipal use; after-market service; pickup truck aluminum accessories; and emergency lighting and specialty vehicle upfits. In addition, it offers wireless communications, vehicle tracking solutions, and camera systems; winter road maintenance, highway construction and repair, landscaping, and hauling; truck and dump bodies, V-box and tailgate spreaders, hydraulic systems, and liquid application systems; and diesel platforms. Further, the company is involved in the manufacturing, upfitting, and distribution of truck equipment; walk-in van and truck body manufacturing and assembly; and cargo van upfitter. It provides its products under the Aebi, Schmidt, Monroe, Towmaster, MB, Utilimaster, Magnum, Strobes-R-Us, Swenson, Meyer, MB, and Spartan RV Chassis brands. Aebi Schmidt Holding AG was founded in 1883 and is headquartered in Frauenfeld, Switzerland.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · CHF | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 496,408,000USD | 581,297,092USD | 528,371,000USD | 471,325,000USD | 277,743,000USD | 249,186,000CHF | 298,227,000USD | 262,451,000USD |
| Cost Of Revenue | 399,116,000USD | 480,059,305USD | 436,761,000USD | 377,212,000USD | 220,911,000USD | 195,880,000CHF | 240,773,000USD | 207,574,000USD |
| Gross Profit | 97,292,000USD | 101,237,786USD | 91,610,000USD | 94,113,000USD | 56,832,000USD | 53,306,000CHF | 57,454,000USD | 54,877,000USD |
| Research Development | 6,438,000USD | 8,550,794USD | 8,815,951USD | 8,735,000USD | 5,432,000USD | 4,627,000CHF | 4,556,000USD | 4,647,000USD |
| Selling General Administrative | 55,702,000USD | 58,547,000USD | 57,053,000USD | 59,296,000USD | 33,574,000USD | 30,724,000CHF | 36,017,000USD | 30,125,000USD |
| Total Operating Expenses | 70,252,000USD | 75,693,870USD | 57,468,374USD | 76,616,000USD | 42,973,000USD | 38,912,000CHF | 285,516,000USD | 246,119,000USD |
| Operating Income | 27,040,000USD | 25,543,920USD | 34,269,000USD | 17,497,000USD | 13,859,000USD | 14,394,000CHF | 12,711,000USD | 16,332,000USD |
| Total Other Income Expense Net | -11,718,000USD | -24,064,981USD | -23,461,000USD | -16,750,000USD | -17,071,000USD | -11,545,000CHF | 6,842,000USD | -1,728,000USD |
| Interest Expense | 11,126,000USD | 14,483,139USD | 11,761,000USD | 14,227,000USD | 9,303,000USD | 6,503,000CHF | 7,796,000USD | 8,733,000USD |
| Income Before Tax | 15,322,000USD | 1,478,939USD | 10,808,000USD | 747,000USD | -3,212,000USD | 2,849,000CHF | 11,757,000USD | 5,871,000USD |
| Income Tax Expense | 4,848,000USD | 622,711USD | 2,036,000USD | -447,000USD | -890,000USD | 787,000CHF | — | — |
| Net Income | 10,474,000USD | 886,853USD | 8,768,000USD | 1,206,000USD | -2,310,000USD | 2,075,000CHF | 9,468,000USD | 4,303,000USD |
| Minority Interest | -36,000USD | 24,000USD | -4,000USD | 12,000USD | 12,000USD | 13,000CHF | -13,000USD | -19,000USD |
| Net Income Applicable To Common Shares | 10,510,000USD | — | — | — | — | — | — | — |
| Unclassified Operating Expenses | — | 8,596,076USD | -8,400,577USD | 8,585,000USD | 3,967,000USD | 3,561,000CHF | 244,943,000USD | 211,347,000USD |
| Net Interest Income | — | -11,350,000USD | -11,761,000USD | -14,227,000USD | -9,303,000USD | -6,503,000CHF | -7,796,000USD | -8,733,000USD |
| Tax Provision | — | 488,000USD | 2,036,000USD | -447,000USD | -890,000USD | 787,000CHF | 2,276,000USD | 1,549,000USD |
| Net Income From Continuing Ops | — | 671,000USD | 8,772,000USD | 1,194,000USD | -2,322,000USD | 2,062,000CHF | 9,481,000USD | 4,322,000USD |
| Ebit | — | 25,543,920USD | 34,269,000USD | 14,974,000USD | 6,091,000USD | 9,352,000CHF | — | — |
| Ebitda | — | 43,157,204USD | 49,752,000USD | 29,964,000USD | 12,517,000USD | 15,977,000CHF | — | — |
| Depreciation And Amortization | — | 17,613,284USD | 15,483,000USD | 14,990,000USD | 6,426,000USD | 6,625,000CHF | — | — |
| Reconciled Depreciation | — | 13,803,000USD | 16,159,000USD | 14,990,000USD | 6,426,000USD | 6,625,000CHF | 7,024,000USD | 6,563,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · CHF | FY 20232023-12-31 · CHF |
|---|---|---|---|
| Total Revenue | 1,526,625,000USD | 1,085,958,000CHF | 1,015,572,000CHF |
| Cost Of Revenue | 1,222,571,000USD | 857,721,000CHF | 808,920,000CHF |
| Gross Profit | 304,054,000USD | 228,237,000CHF | 206,652,000CHF |
| Research Development | 26,494,000USD | 19,556,000CHF | 17,125,000CHF |
| Selling General Administrative | 180,647,000USD | 124,660,000CHF | 117,057,000CHF |
| Unclassified Operating Expenses | 23,847,000USD | 15,529,000CHF | 13,436,000CHF |
| Total Operating Expenses | 230,988,000USD | 159,745,000CHF | 147,618,000CHF |
| Operating Income | 73,066,000USD | 68,492,000CHF | 59,034,000CHF |
| Interest Expense | 41,794,000USD | 34,106,000CHF | 38,031,000CHF |
| Net Interest Income | -41,794,000USD | -34,106,000CHF | -38,031,000CHF |
| Income Before Tax | 11,192,000USD | 41,664,000CHF | 17,346,000CHF |
| Income Tax Expense | 1,486,000USD | 10,927,000CHF | 6,147,000CHF |
| Tax Provision | 1,486,000USD | 10,927,000CHF | 6,147,000CHF |
| Net Income | 9,739,000USD | 30,682,000CHF | 11,199,000CHF |
| Net Income From Continuing Ops | 9,706,000USD | 30,737,000CHF | 11,199,000CHF |
| Ebit | 52,986,000USD | 75,770,000CHF | 55,377,000CHF |
| Ebitda | 97,186,000USD | 102,184,000CHF | 82,541,000CHF |
| Depreciation And Amortization | 44,200,000USD | 26,414,000CHF | 27,164,000CHF |
| Reconciled Depreciation | 44,200,000USD | 26,414,000CHF | 27,164,000CHF |
| Total Other Income Expense Net | -61,874,000USD | -26,828,000CHF | -41,688,000CHF |
| Minority Interest | 33,000USD | -55,000CHF | 0CHF |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · CHF | Q4 20242024-12-31 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 2,015,711,000USD | 2,497,809,719USD | 2,008,279,000USD | 2,075,360,000USD | 1,218,854,000USD | 1,117,091,000CHF | 1,088,124,000USD | — |
| Cash And Equivalents | 109,734,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 897,033,000USD | 1,107,953,456USD | 877,730,000USD | 920,226,000USD | 605,612,000USD | 536,423,000CHF | 518,161,000USD | — |
| Other Current Assets | 38,010,000USD | 52,956,258USD | 122,040,000USD | 29,855,000USD | 30,745,000USD | 29,934,000CHF | 23,487,000USD | — |
| Other Non Current Assets | 52,298,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 1,191,417,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 452,601,000USD | 558,068,570USD | 461,254,000USD | 437,835,000USD | 308,486,000USD | 258,158,000CHF | 267,219,000USD | — |
| Other Current Liabilities | 87,272,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 14,812,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 824,304,000USD | 1,013,834,857USD | 814,901,000USD | 812,249,000USD | 359,139,000USD | 371,334,000CHF | 365,092,000USD | — |
| Total Equity Including Noncontrolling Interest | 824,294,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 66,336,000USD | 67,911,000USD | 46,908,000USD | 25,063,000USD | 26,973,000USD | 24,224,000CHF | 23,259,000USD | — |
| Long Term Debt | 551,343,000USD | 560,958,000USD | 548,050,000USD | 628,359,000USD | 440,982,000USD | 402,437,000CHF | 376,594,000USD | — |
| Deferred Revenue | 26,791,000USD | — | — | — | — | — | — | — |
| Net Receivables | 276,267,000USD | 438,891,170USD | 310,755,000USD | 379,954,000USD | 213,754,000USD | 198,278,000CHF | 173,957,000USD | — |
| Inventory | 380,154,000USD | 471,888,494USD | 346,423,000USD | 384,446,000USD | 297,534,000USD | 260,393,000CHF | 231,399,000USD | — |
| Property Plant Equipment Net | 331,340,000USD | 409,174,289USD | 335,061,000USD | 337,874,000USD | 165,703,000USD | 138,213,000CHF | 131,713,000USD | — |
| Goodwill | 409,092,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 320,261,000USD | 406,361,769USD | 334,726,000USD | 341,341,000USD | 168,317,000USD | 171,779,000CHF | 175,324,000USD | — |
| Accounts Payable | 207,281,000USD | 251,293,634USD | 234,642,000USD | 230,307,000USD | 125,935,000USD | 92,848,000CHF | 93,634,000USD | — |
| Short Term Debt | 18,262,000USD | 107,310,061USD | 65,764,000USD | 44,408,000USD | 38,236,000USD | 33,927,000CHF | — | — |
| Common Stock | 77,217,000USD | 96,021,405USD | 76,999,000USD | 76,977,000USD | 40,352,000USD | 50,794,000CHF | — | — |
| Retained Earnings | 64,865,000USD | 70,064,090USD | 57,551,000USD | 50,721,000USD | 51,487,000USD | 63,322,000CHF | 61,247,000USD | — |
| Accumulated Other Comprehensive Income | 28,248,000USD | 35,753,842USD | 28,183,000USD | 33,277,000USD | 35,276,000USD | 35,636,000CHF | — | — |
| Total Liab | — | 1,483,942,505USD | 1,193,328,000USD | 1,263,065,000USD | 859,657,000USD | 745,687,000CHF | 722,949,000USD | — |
| Other Current Liab | — | 169,321,138USD | 160,848,000USD | 139,790,000USD | 123,854,000USD | 92,903,000CHF | 89,260,000USD | — |
| Capital Stock | — | 77,158,000USD | 76,999,000USD | 76,977,000USD | 40,352,000USD | 50,794,000CHF | 40,352,000USD | — |
| Good Will | — | 502,371,974USD | 403,147,000USD | 415,149,000USD | 221,189,000USD | 221,189,000CHF | 221,189,000USD | — |
| Cash | — | 144,217,534USD | 98,512,000USD | 125,971,000USD | 63,579,000USD | 47,818,000CHF | 65,173,000USD | — |
| Cash And Short Term Investments | — | 144,217,534USD | 98,512,000USD | 125,971,000USD | 63,579,000USD | 47,818,000CHF | — | — |
| Current Deferred Revenue | — | 30,143,737USD | — | 23,330,000USD | 20,461,000USD | 19,534,000CHF | — | — |
| Net Debt | — | 841,441,105USD | 659,702,999USD | 687,854,000USD | 496,522,000USD | 445,703,000CHF | 334,680,000USD | — |
| Short Long Term Debt Total | — | 985,658,639USD | 758,214,999USD | 813,825,000USD | 560,101,000USD | 493,521,000CHF | — | — |
| Property Plant Equipment Gross | — | 456,352,000USD | 459,110,000USD | 457,631,000USD | 278,917,000USD | 244,926,000CHF | 232,777,000USD | — |
| Common Stock Shares Outstanding | — | 77,106,000shares | 58,784,000shares | 77,134,000shares | 77,599,384shares | 77,599,384shares | 77,599,384shares | 77,599,384shares |
| Non Current Assets Total | — | 1,389,856,262USD | 1,130,549,000USD | 1,155,134,000USD | 613,242,000USD | 580,668,000CHF | 569,963,000USD | — |
| Non Current Liabilities Total | — | 925,873,934USD | 732,074,000USD | 825,230,000USD | 551,171,000USD | 487,529,000CHF | 455,730,000USD | — |
| Non Current Liabilities Other | — | 14,822,000USD | 15,308,000USD | 19,368,000USD | 9,492,000USD | 8,523,000CHF | 8,053,000USD | — |
| Non Currrent Assets Other | — | 64,813,639USD | 51,705,000USD | 53,071,000USD | 50,731,000USD | 42,907,000CHF | 36,044,000USD | — |
| Net Working Capital | — | 441,860,000USD | 416,476,000USD | 482,391,000USD | 297,126,000USD | 278,265,000CHF | 250,942,000USD | — |
| Unclassified Current Liabilities | — | -67,911,000USD | -46,908,000USD | -25,063,000USD | -26,973,000USD | -5,278,000CHF | 61,066,000USD | — |
| Unclassified Non Current Liabilities | — | 350,093,934USD | 168,716,000USD | 177,503,000USD | 100,697,000USD | 76,569,000CHF | 71,083,000USD | — |
| Unclassified Equity | — | 734,837,520USD | 575,169,000USD | 574,297,000USD | 191,672,000USD | 170,788,000CHF | 263,493,000USD | — |
| Unclassified Non Current Assets | — | — | — | — | 7,302,000USD | 6,580,000CHF | — | — |
| Unclassified Current Assets | — | — | — | — | — | — | 24,145,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · CHF | FY 20232023-12-31 · CHF |
|---|---|---|---|
| Total Assets | 2,008,279,000USD | 1,088,124,000CHF | 1,110,783,000CHF |
| Intangible Assets | 334,726,000USD | 175,324,000CHF | 188,511,000CHF |
| Other Current Assets | 122,040,000USD | 23,487,000CHF | 19,958,000CHF |
| Total Liab | 1,193,328,000USD | 722,949,000CHF | 772,824,000CHF |
| Total Stockholder Equity | 814,901,000USD | 365,092,000CHF | 337,956,000CHF |
| Other Current Liab | 160,848,000USD | 97,837,000CHF | 98,871,000CHF |
| Common Stock | 76,999,000USD | 50,794,000CHF | 50,794,000CHF |
| Capital Stock | 76,999,000USD | 50,794,000CHF | 50,794,000CHF |
| Retained Earnings | 57,551,000USD | 61,247,000CHF | 33,790,000CHF |
| Good Will | 403,147,000USD | 221,189,000CHF | 221,189,000CHF |
| Cash | 98,512,000USD | 65,173,000CHF | 42,698,000CHF |
| Cash And Short Term Investments | 98,512,000USD | 65,173,000CHF | 42,698,000CHF |
| Total Current Assets | 877,730,000USD | 518,161,000CHF | 520,125,000CHF |
| Total Current Liabilities | 461,254,000USD | 267,219,000CHF | 267,494,000CHF |
| Net Debt | 659,702,999USD | 396,669,000CHF | 466,952,000CHF |
| Short Term Debt | 65,764,000USD | 32,500,000CHF | 34,012,000CHF |
| Short Long Term Debt | 46,908,000USD | 23,259,000CHF | 25,120,000CHF |
| Short Long Term Debt Total | 758,214,999USD | 461,842,000CHF | 509,650,000CHF |
| Long Term Debt | 548,050,000USD | 376,594,000CHF | 416,511,000CHF |
| Net Receivables | 310,755,000USD | 198,102,000CHF | 211,958,000CHF |
| Inventory | 346,423,000USD | 231,399,000CHF | 245,511,000CHF |
| Accounts Payable | 234,642,000USD | 93,634,000CHF | 100,074,000CHF |
| Property Plant Equipment Net | 335,061,000USD | 131,713,000CHF | 141,151,000CHF |
| Property Plant Equipment Gross | 459,110,000USD | 232,777,000CHF | 236,003,000CHF |
| Accumulated Other Comprehensive Income | 28,183,000USD | 31,469,000CHF | 31,533,000CHF |
| Common Stock Shares Outstanding | 58,784,000shares | 77,599,384shares | 77,599,384shares |
| Non Current Assets Total | 1,130,549,000USD | 569,963,000CHF | 590,658,000CHF |
| Non Current Liabilities Total | 732,074,000USD | 455,730,000CHF | 505,330,000CHF |
| Non Current Liabilities Other | 15,308,000USD | 8,053,000CHF | 6,435,000CHF |
| Non Currrent Assets Other | 51,705,000USD | 36,044,000CHF | 34,261,000CHF |
| Net Working Capital | 416,476,000USD | 250,942,000CHF | 252,631,000CHF |
| Unclassified Current Liabilities | -46,908,000USD | — | -3,562,000CHF |
| Unclassified Non Current Liabilities | 168,716,000USD | 71,083,000CHF | 82,384,000CHF |
| Unclassified Equity | 575,169,000USD | 170,788,000CHF | 171,045,000CHF |
| Current Deferred Revenue | — | 20,044,000CHF | 12,979,000CHF |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 27,955,000USD |
| Stock Based Compensation | 2,576,000USD |
| Deferred Income Tax | 2,954,000USD |
| Other Non Cash Items | 3,000USD |
| Change To Inventory | -45,909,000USD |
| Change To Liabilities | -26,518,000USD |
| Change In Working Capital | -78,001,000USD |
| Operating Cash Flow | -10,632,000USD |
| Capital Expenditures | -4,592,000USD |
| Unclassified Investing Cash Flow | 1,097,000USD |
| Investing Cash Flow | -3,495,000USD |
| Net Debt Issuance | 31,452,000USD |
| Common Dividends Paid | -3,962,000USD |
| Unclassified Financing Cash Flow | -2,105,000USD |
| Financing Cash Flow | 25,385,000USD |
| Effect Of Forex Changes On Cash | -36,000USD |
| Change In Cash | 11,222,000USD |
| End Cash Flow | 109,734,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · CHF | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 886,853USD | 8,772,000USD | 1,194,000USD | -2,322,000USD | 2,062,000CHF | 9,468,000USD | 4,303,000USD | 8,187,000USD |
| Depreciation | 17,613,284USD | 16,159,000USD | 14,990,000USD | 6,426,000USD | 6,625,000CHF | 7,024,000USD | 6,563,000USD | 6,460,000USD |
| Stock Based Compensation | 1,003,000USD | 1,903,000USD | 5,288,000USD | — | 0CHF | 3,446,000USD | — | — |
| Other Non Cash Items | 2,051,886USD | -4,996,871USD | 3,008,000USD | 2,172,000USD | 1,031,000CHF | -7,624,000USD | -18,000USD | 487,000USD |
| Change To Account Receivables | 49,057,648USD | -12,728,000USD | -37,802,000USD | -6,342,000USD | 3,793,000CHF | — | — | -7,603,000USD |
| Change To Inventory | -45,653,154USD | 40,667,215USD | 4,331,000USD | -24,502,000USD | -23,384,000CHF | 42,439,000USD | 2,860,000USD | -3,652,000USD |
| Change In Working Capital | -46,192,922USD | 7,685,871USD | -17,227,000USD | -130,000USD | -37,690,000CHF | 41,032,000USD | 13,306,000USD | -14,558,000USD |
| Total Cash From Operating Activities | -22,635,807USD | 33,524,000USD | -3,336,000USD | 5,345,000USD | -26,561,000CHF | 53,949,000USD | 21,966,000USD | -1,676,000USD |
| Capital Expenditures | -2,467,873USD | -3,788,000USD | -5,237,000USD | -2,104,000USD | -3,120,000CHF | -4,321,000USD | -2,876,000USD | -2,345,000USD |
| Free Cash Flow | -25,103,680USD | 29,736,000USD | -8,573,000USD | 3,241,000USD | -29,681,000CHF | 49,628,000USD | 19,090,000USD | -4,021,000USD |
| Total Cashflows From Investing Activities | -1,346,230USD | -4,114,000USD | 14,483,000USD | -1,437,000USD | -3,108,000CHF | — | — | -2,325,000USD |
| Net Borrowings | 40,917,000USD | -59,502,000USD | 60,158,000USD | 19,695,000USD | 17,136,000CHF | -39,716,000USD | -9,568,000USD | — |
| Total Cash From Financing Activities | 46,996,832USD | -61,374,000USD | 56,110,000USD | 10,170,000USD | 11,442,000CHF | -39,147,000USD | -16,568,000USD | 13,328,000USD |
| Dividends Paid | -2,553,371USD | -1,761,789USD | -2,082,000USD | -9,525,000USD | 0CHF | 0USD | 0USD | — |
| Change In Cash | 19,872,946USD | -27,459,000USD | 62,392,000USD | 15,761,000USD | -17,355,000CHF | 13,264,000USD | 3,326,000USD | 9,115,000USD |
| Begin Period Cash Flow | 124,344,588USD | 125,971,000USD | 63,579,000USD | 47,818,000USD | 65,173,000CHF | 51,909,000USD | 48,583,000USD | 39,468,000USD |
| End Period Cash Flow | 144,217,534USD | 98,512,000USD | 125,971,000USD | 63,579,000USD | 47,818,000CHF | 65,173,000USD | 51,909,000USD | 48,583,000USD |
| Other Cashflows From Financing Activities | -1,168,860USD | 5,456,715USD | -1,966,000USD | -9,525,000USD | -5,694,000CHF | — | — | -3,225,000USD |
| Unclassified Operating Cash Flow | 2,002,092USD | 4,001,000USD | -10,589,000USD | — | 1,411,000CHF | — | -2,188,000USD | -2,252,000USD |
| Unclassified Investing Cash Flow | 1,121,643USD | — | -14,483,000USD | 1,461,000USD | 3,118,000CHF | — | — | 2,335,000USD |
| Unclassified Financing Cash Flow | 9,802,063USD | -5,566,926USD | — | 9,525,000USD | — | — | -7,000,000USD | 16,553,000USD |
| Other Cashflows From Investing Activities | — | 203,000USD | 19,720,000USD | 643,000USD | 2,000CHF | — | — | 10,000USD |
| Investments | — | — | 14,483,000USD | -1,437,000USD | -3,108,000CHF | 130,000USD | -2,865,000USD | -2,325,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · CHF | FY 20232023-12-31 · CHF |
|---|---|---|---|
| Net Income | 9,706,000USD | 30,737,000CHF | 11,199,000CHF |
| Depreciation | 44,200,000USD | 26,414,000CHF | 27,164,000CHF |
| Stock Based Compensation | 7,191,000USD | 3,446,000CHF | 2,562,000CHF |
| Other Non Cash Items | -3,156,000USD | -11,892,000CHF | -4,156,000CHF |
| Change To Account Receivables | -53,079,000USD | 8,317,000CHF | -29,353,000CHF |
| Change To Inventory | -4,916,000USD | 14,019,000CHF | -11,115,000CHF |
| Change In Working Capital | -48,279,000USD | 24,940,000CHF | -7,369,000CHF |
| Total Cash From Operating Activities | 8,972,000USD | 68,770,000CHF | 30,090,000CHF |
| Capital Expenditures | -14,205,000USD | -13,613,000CHF | -11,914,000CHF |
| Free Cash Flow | -5,233,000USD | 55,157,000CHF | 18,176,000CHF |
| Total Cashflows From Investing Activities | 5,824,000USD | -9,112,000CHF | -21,628,000CHF |
| Net Borrowings | 37,487,000USD | -24,810,000CHF | -20,504,000CHF |
| Total Cash From Financing Activities | 16,348,000USD | -35,428,000CHF | -22,350,000CHF |
| Dividends Paid | -13,435,000USD | -3,225,000CHF | -2,070,000CHF |
| Change In Cash | 33,339,000USD | 22,475,000CHF | -13,772,000CHF |
| Begin Period Cash Flow | 65,173,000USD | 42,698,000CHF | 56,470,000CHF |
| End Period Cash Flow | 98,512,000USD | 65,173,000CHF | 42,698,000CHF |
| Other Cashflows From Investing Activities | 663,000USD | 46,000CHF | 153,000CHF |
| Other Cashflows From Financing Activities | -5,694,000USD | -7,136,000CHF | — |
| Unclassified Investing Cash Flow | 19,366,000USD | 13,567,000CHF | 11,761,000CHF |
| Unclassified Financing Cash Flow | -2,010,000USD | — | — |
| Investments | — | -9,112,000CHF | -21,628,000CHF |
| Sale Purchase Of Stock | — | -257,000CHF | 224,000CHF |
| Unclassified Operating Cash Flow | — | -4,875,000CHF | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | After Sales | 73,875,000 | USD | 0001628280-26-034785 |
| Q1 2026Quarterly · 2026-03-31 | Product | New Business | 381,670,000 | USD | 0001628280-26-034785 |
| Q4 2025Quarterly · 2025-12-31 | Product | After Sales | 70,017,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | New Business | 458,354,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | After Sales | 221,643,000 | USD | 0001628280-26-019616 |
| FY 2025Yearly · 2025-12-31 | Product | New Business | 1,304,982,000 | USD | 0001628280-26-019616 |
| Q3 2025Quarterly · 2025-09-30 | Product | After Sales | 65,735,000 | USD | 0001628280-25-051833 |
| Q3 2025Quarterly · 2025-09-30 | Product | New Business | 405,590,000 | USD | 0001628280-25-051833 |
| Q2 2025Quarterly · 2025-06-30 | Product | After Sales | 39,613,000 | USD | 0001140361-25-031010 |
| Q2 2025Quarterly · 2025-06-30 | Product | New Business | 238,130,000 | USD | 0001140361-25-031010 |
| Q1 2025Quarterly · 2025-03-31 | Product | After Sales | 46,278,000 | CHF | 0001628280-26-034785 |
| Q1 2025Quarterly · 2025-03-31 | Product | New Business | 202,908,000 | CHF | 0001628280-26-034785 |
| Q4 2024Quarterly · 2024-12-31 | Product | After Sales | 48,129,000 | CHF | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | New Business | 250,098,000 | CHF | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | After Sales | 167,225,000 | CHF | 0001628280-26-019616 |
| FY 2024Yearly · 2024-12-31 | Product | New Business | 918,733,000 | CHF | 0001628280-26-019616 |
| Q3 2024Quarterly · 2024-09-30 | Product | After Sales | 37,658,000 | USD | 0001628280-25-051833 |
| Q3 2024Quarterly · 2024-09-30 | Product | New Business | 224,793,000 | USD | 0001628280-25-051833 |
| Q2 2024Quarterly · 2024-06-30 | Product | After Sales | 35,516,000 | USD | 0001140361-25-031010 |
| Q2 2024Quarterly · 2024-06-30 | Product | New Business | 230,963,000 | USD | 0001140361-25-031010 |
| FY 2023Yearly · 2023-12-31 | Product | After Sales | 156,468,000 | CHF | 0001628280-26-019616 |
| FY 2023Yearly · 2023-12-31 | Product | New Business | 859,104,000 | CHF | 0001628280-26-019616 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.