Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $1.02B | $1.09B | $1.53B |
| Revenue growth | — | 6.9% | 40.6% |
| Gross profit | $207M | $228M | $304M |
| Gross margin | 20.3% | 21.0% | 19.9% |
| Operating income | $59.0M | $68.5M | $73.1M |
| Operating margin | 5.8% | 6.3% | 4.8% |
| Net income | $11.2M | $30.7M | $9.74M |
| Net margin | 1.1% | 2.8% | 0.6% |
| EPS (diluted) | $0.28 | $0.76 | $0.17 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | $30.1M | $68.8M | $8.97M |
| Capital expenditures | $11.7M | $13.6M | $14.2M |
| Free cash flow | $18.4M | $55.2M | -$5.23M |
| Dividends paid | $2.07M | $3.23M | $13.4M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $42.7M | $65.2M | $98.5M |
| Total assets | — | $1.09B | $2.01B |
| Total liabilities | — | $723M | $1.19B |
| Long-term debt | — | $377M | $548M |
| Shareholders' equity | $338M | $365M | $815M |
| Retained earnings | — | $61.2M | $57.6M |
| Shares (wtd avg diluted) | 40.3M | 40.4M | 58.8M |
Every figure is extracted from Aebi Schmidt Holding AG’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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