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Aebi Schmidt Holding (AEBI) Q3 FY2026 earnings: revenue $493 million, up 4.6% on the year

Aebi Schmidt Holding AG (AEBI) reported revenue of $493 million for Q3 FY2026, the quarter ended 30 September 2026, up 4.6% on the same quarter a year earlier. Net income was $11 million, up 796.7% on the year, and diluted earnings per share $0.14. The figures are the company's own, from the 10-Q it filed with the SEC on 12 November 2026.

Revenue
$493 million
+4.6% on the year · -0.7% on the quarter
Q4 FY2024Q3 FY2026
Operating margin
4.8%
3.7% a year earlier
Q4 FY2024Q3 FY2026
Net income
$11 million
+796.7% on the year · +2.9% on the quarter
Q4 FY2024Q3 FY2026
Diluted EPS
$0.14
+600.0% on the year · 0.0% on the quarter
Q4 FY2024Q3 FY2026

this quarterthe same quarter a year earlierHover a bar for its figure.

What management said

Guidance figures: 1 raised, 1 lowered, 1 narrowed.

  • Net sales rose 4.6%: Net sales were $493m, up 4.6% on Q3 2025. Management attributed the growth to Walk-In Van performance.
  • Net income rose ninefold to $10.8m: Net income was $10.8m for the quarter, against $1.2m in Q3 2025.
  • Adjusted EBITDA rose 4.9%: Adjusted EBITDA was $44.2m, 9.0% of net sales, unchanged from Q3 2025. Synergies and cost management offset gross margin pressure.
Read the earnings call summary

Income statement (profit and loss)

$ millionQ3 FY2026Q2 FY2026Q3 FY2025On the quarterOn the yearLast 8 quarters
Revenue493496471-0.7%+4.6%
Cost of revenue399399377-0.1%+5.7%
Gross profit94.697.394.1-2.8%+0.5%
Gross margin19.2%19.6%20.0%
Research and development6.36.48.7-1.6%-27.5%
Selling, general and administrative57.755.759.3+3.7%-2.6%
Operating income23.827.017.5-12.0%+36.1%
Operating margin4.8%5.4%3.7%
Interest expense10.111.114.2-9.6%-29.3%
Pre-tax income17.815.30.7+16.3%+2,285.5%
Income tax7.04.8-0.4+44.8%
Effective tax rate39.4%31.6%-59.8%
Net income10.810.51.2+2.9%+796.7%
Net margin2.2%2.1%0.3%
Diluted EPS$0.14$0.14$0.020.0%+600.0%
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ millionQ3 FY2026Q2 FY2026Q3 FY2025On the quarterOn the yearLast 8 quarters
Operating cash flow9.07.1-3.3+27.0%
Capital expenditure3.62.75.2+36.5%-30.7%
Free cash flow5.44.4-8.6+21.4%
Free cash flow margin1.1%0.9%-1.8%
Cash from investing-3.6-2.414.5
Cash from financing-28.4-11.456.1
Depreciation and amortisation13.114.214.8-7.6%-11.9%
Share-based compensation0.51.65.3-68.8%-90.7%
Dividends paid1.92.02.1-1.0%-6.8%
Dividend per share$0.03$0.03$0.030.0%-16.7%
Diluted shares, weighted78m78m77m+0.0%+0.5%
Shares outstanding at period end77m77m77m+0.1%+0.4%

Cash flow lines for the quarter; where the company files them year to date, the quarter is the difference between two filings.

Balance sheet

$ millionQ3 FY2026Q2 FY2026Q3 FY2025On the quarterOn the yearLast 8 quarters
Shareholders' equity838824812+1.6%+3.1%
Non-controlling interest-0.0-0.00.0
Debt590618653-4.5%-9.7%
Operating lease liabilities147151141-2.5%+4.1%
Other liabilities426423469+0.6%-9.1%
Total liabilities and equity2,0002,0162,075-0.8%-3.6%
Fixed assets158160173-1.5%-8.7%
Goodwill4094094150.0%-1.5%
Intangible assets313320341-2.2%-8.2%
Cash and equivalents87.0110126-20.7%-31.0%
Receivables282276297+2.2%-5.1%
Inventory394380384+3.7%+2.6%
Other assets356360338-1.0%+5.4%
Total assets2,0002,0162,075-0.8%-3.6%

Questions

What was Aebi Schmidt Holding's revenue in Q3 FY2026?

Aebi Schmidt Holding (AEBI) reported revenue of $493 million for Q3 FY2026, the quarter ended 30 September 2026, up 4.6% on the same quarter a year earlier.

How much did Aebi Schmidt Holding earn in Q3 FY2026?

Net income for Q3 FY2026 was $11 million, up 796.7% on the year, and diluted earnings per share $0.14.

When did Aebi Schmidt Holding report Q3 FY2026 results?

Aebi Schmidt Holding filed its 10-Q for the quarter ended 30 September 2026 with the SEC on 12 November 2026.

Quarterly results, the last 11 quarters

Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026
Revenue259266262298249278471528456496493
Cost of revenue200209208241196221377429368399399
Gross profit58.557.454.957.553.356.894.199.887.497.394.6
Gross margin23%22%21%19%21%20%20%19%19%20%19%
R&D5.74.64.64.64.65.48.77.76.76.46.3
SG&A28.729.830.136.030.733.659.357.158.555.757.7
Operating income20.119.416.312.714.413.917.527.315.427.023.8
Operating margin8%7%6%4%6%5%4%5%3%5%5%
Interest expense9.18.58.77.86.59.314.211.811.311.110.1
Pre-tax income12.711.35.911.82.8-3.20.710.81.215.317.8
Tax rate31%28%26%19%28%n/a-60%19%42%32%39%
Net income8.78.24.39.52.1-2.31.28.80.710.510.8
Net margin3%3%2%3%1%-1%0%2%0%2%2%
Diluted EPS$1.62$0.20$0.11n/a$0.39-$0.06$0.02n/a$0.01$0.14$0.14
Operating cash flow-5.5-1.722.053.9-26.65.3-3.333.5-17.77.19.0
Capital expenditure4.12.32.94.33.12.15.23.81.92.73.6
Free cash flow-9.5-4.019.149.6-29.73.3-8.629.7-19.74.45.4
Dividends paidn/an/a0.0n/a0.09.52.11.82.02.01.9
Shares outstanding40m77m77m5m5m40m77m77m77m77m77m
Filing10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A blank figure marked on a quarter is one the filings do not give on their own: the quarters as filed do not add to the year the company filed, or the year and its quarters stand on different share counts. Each quarter's page says which. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless. EPS is as filed for each quarter. A split or a bonus issue changes the share count, so quarters before it are on the old count.

10-Q for the period ended 30 September 2026, filed 12 November 2026: the filing.