Aebi Schmidt Holding AG filed its Form 10-Q for the quarterly period ended September 30, 2026, with the SEC on November 12, 2026, reporting third-quarter sales of $493,107 thousand and nine-month sales of $1,445,060 thousand.

Key Highlights

  • Q3 2026 Sales: The company reported sales of $493,107 thousand for the three months ended September 30, 2026, compared to $471,325 thousand in the prior-year quarter.
  • Nine-Month Sales: Sales for the nine months ended September 30, 2026 were $1,445,060 thousand, up from $998,254 thousand for the same period in 2025.
  • Q3 Gross Profit: Gross profit for the three months ended September 30, 2026 was $94,573 thousand, versus $94,113 thousand in the prior-year quarter.
  • Total Assets: As of September 30, 2026, total assets were $2,000,139 thousand, compared to $2,008,279 thousand at December 31, 2025.
  • Retained Earnings: Retained earnings stood at $73,734 thousand as of September 30, 2026, up from $57,551 thousand at December 31, 2025.
  • Shares Outstanding: 77,259,597 common shares were outstanding as of September 30, 2026, with 77,574,895 shares outstanding as of November 6, 2026.
  • Total Debt: Long-term debt, less current portion, was $488,322 thousand as of September 30, 2026, with an additional current portion of $44,797 thousand.

Aebi Schmidt's Financial Position for the Quarter Ended September 30, 2026

According to the filing, Aebi Schmidt Holding AG (NASDAQ:AEBI), incorporated in Switzerland and headquartered in Frauenfeld, reported sales of $493,107 thousand for the three months ended September 30, 2026, an increase from $471,325 thousand in the same quarter of 2025. Cost of products sold for the third quarter was $398,534 thousand, yielding a gross profit of $94,573 thousand. For the nine months ended September 30, 2026, the company disclosed sales of $1,445,060 thousand against cost of products sold of $1,165,806 thousand, producing a nine-month gross profit of $279,254 thousand.

On the balance sheet, the filing reported total assets of $2,000,139 thousand as of September 30, 2026, compared to $2,008,279 thousand at December 31, 2025. Current assets totaled $891,893 thousand, including cash and cash equivalents of $86,969 thousand and inventories of $394,258 thousand. Total liabilities were $1,162,478 thousand, down from $1,193,328 thousand at year-end 2025. The company's total shareholders' equity attributable to Aebi Schmidt Holding AG was $837,687 thousand as of September 30, 2026, compared to $814,901 thousand at December 31, 2025.

The filing also noted that the company is classified as a non-accelerated filer and is not a smaller reporting company or emerging growth company. The balance sheet data reflects the retrospective application of a 1-for-7.5 forward stock split effective July 1, 2025, as referenced in Note 1 of the condensed consolidated financial statements. As of September 30, 2026, shares authorized totaled 79,300,000, with 77,259,597 shares outstanding. Long-term loans from shareholders were $56,617 thousand, and goodwill was $409,092 thousand.

What Was Disclosed

Aebi Schmidt Holding AG filed a quarterly report covering the three and nine months ended September 30, 2026, disclosing unaudited condensed consolidated financial statements including the balance sheet, income statement, and equity data for the period.