Aebi Schmidt Holding AG
For the period ended Jun 30, 2026. Filed Aug 13, 2026.
View on SEC.govAbout 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.
Jun 30, 2026 · Filed Aug 13, 2026
AEBI$11.17-2.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited)
Index
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited)
(In thousands, except share data)
| Number of shares · Common stock · Additional Paid-in Capital · Treasury shares · Retained earnings · Accumulated Other Comprehensive Income · TotalShareholders’ equity · Non-controlling interest · Total equity | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at January 1, 2026 | 76,998,754 | $76,999 | $652,425 | $(257) | $57,551 | 28,183 | $814,901 | $50 | $814,951 | |||||||
| Translation adjustments in the reporting period | 732 | 732 | 732 | |||||||||||||
| Pension loss | (185) | (185) | (185) | |||||||||||||
| Net income (loss) | 695 | 695 | (24) | 671 | ||||||||||||
| Stock based compensation expense, net of cancellations | 239 | 239 | 239 | |||||||||||||
| Issuance of common stock for Aebi Schmidt RSAs and RSUs, net of tax and cancellations | 159,229 | 159 | 72 | 231 | 231 | |||||||||||
| Dividends declared ($0.025 per share) | (1,946) | (1,946) | (1,946) | |||||||||||||
| Balance at March 31, 2026 | 77,157,983 | $77,158 | $652,736 | $(257) | $56,300 | $28,730 | $814,667 | $26 | $814,693 | |||||||
| Translation adjustments in the reporting period | 113 | 113 | 113 | |||||||||||||
| Pension loss | (595) | (595) | (595) | |||||||||||||
| Net income (loss) | 10,510 | 10,510 | (36) | 10,474 | ||||||||||||
| Stock based compensation expense, net of cancellations | 54,492 | 55 | 910 | 965 | 965 | |||||||||||
| Issuance of common stock for Aebi Schmidt RSAs and RSUs, net of tax and cancellations | 4,353 | 4 | 585 | 589 | 589 | |||||||||||
| Dividends declared ($0.025 per share) | (1,945) | (1,945) | (1,945) | |||||||||||||
| Balance at June 30, 2026 | 77,216,828 | $77,217 | $654,231 | $(257) | $64,865 | $28,248 | $824,304 | $(10) | $824,294 | |||||||
| Number of shares · Common stock · AdditionalPaid-in Capital · Treasury shares · Retained earnings · Accumulated Other Comprehensive Income · Total Shareholders’ equity · Non-controlling interest · Total equity | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at January 1, 2025 | 40,351,680 | $40,352 | $232,281 | $(257) | $61,247 | 31,469 | $365,092 | $83 | $365,175 | |||||
| Translation adjustments in the reporting period | 181 | 181 | 181 | |||||||||||
| Pension benefit | 3,986 | 3,986 | 3,986 | |||||||||||
| Net income | 2,075 | 2,075 | (13) | 2,062 | ||||||||||
| Balance at March 31, 2025 | 40,351,680 | $40,352 | $232,281 | $(257) | $63,322 | $35,636 | $371,334 | $70 | $371,404 | |||||
| Translation adjustments in the reporting period | 174 | 174 | 174 | |||||||||||
| Pension loss | (534) | (534) | (534) | |||||||||||
| Net loss | (2,310) | (2,310) | (12) | (2,322) | ||||||||||
| Dividends declared ($0.24 per share | (9,525) | (9,525) | (9,525) | |||||||||||
| Balance at June 30, 2025 | 40,351,680 | $40,352 | $232,281 | $(257) | $51,487 | $35,276 | $359,139 | $58 | $359,197 | |||||
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