Short answer
Aebi Schmidt Holding AG (AEBI) filed its Q1 2026 10-Q quarterly report on May 14, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $456M (up 82.8% year over year) with net income of $695,000.
Q1 2026 key financials · XBRL
- Revenue
- $456M
- +82.8% YoY
- Net income
- $695,000
- −66.5% YoY
- Operating margin
- 3.4%
- Gross margin
- 19.2%
- EPS (diluted)
- $0.01
- −97.4% YoY
Source: XBRL data from the Aebi Schmidt Holding AG (AEBI) Q1 2026 10-Q on SEC EDGAR. USD.
Aebi Schmidt Holding AG Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $455.5M, up 83% YoY from $249.2M, including $186.3M from Shyft
- Net margin 0.15% vs 0.8%; Adjusted EBITDA margin 7.27% vs 8.5%
- North America best segment: sales $337.3M and Adjusted EBITDA $26.4M
- Operating cash use $17.7M vs $26.6M; ending cash $115.9M vs $47.8M
- Financing provided $36.8M, including $23.9M higher net long-term debt proceeds; liquidity sufficient for at least 12 months
Risk Factors
- No risk factors provided in the submitted excerpt
- Excerpt covers unregistered equity sales, insider trading arrangements, exhibits, and signatures only
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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