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Midas Edge

Aebi Schmidt Holding AG

For the period ended Mar 31, 2026. Filed May 14, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 14, 2026

AEBI$11.17+0.9%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Index

INDEX

PART I—FINANCIAL INFORMATION

Item 1.Financial Statements.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)3
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)4
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)5
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited)6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)7
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS8
NOTE 1 – NATURE OF OPERATIONS AND BASIS OF PRESENTATION8
NOTE 2 – REVENUE10
NOTE 3 – INVENTORIES11
NOTE 4 – PROPERTY, PLANT AND EQUIPMENT12
NOTE 5 – LEASES12
NOTE 6 – INCOME TAXES13
NOTE 7 – COMMITMENTS AND CONTINGENT LIABILITIES14
NOTE 8 – DEFINED BENEFIT PENSION PLANS14
NOTE 9 – DEBT15
NOTE 10 – ACCUMULATED OTHER COMPREHENSIVE INCOME16
NOTE 11 – EARNINGS PER SHARE16
NOTE 12 – BUSINESS COMBINATION17
NOTE 13 – SEGMENTS20
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations24
Item 3.Quantitative and Qualitative Disclosure About Market Risk33
Item 4.Controls and Procedures33
PART II—OTHER INFORMATION
Item 1.Legal Proceedings35
Item 1A.Risk Factors35
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds35
Item 5.Other Information35
Item 6.Exhibits36
Signatures37

Index

PART I – FINANCIAL INFORMATION

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.