2m 2m 2m 2m 2m 2m 2m
AEBI SCHM HLDG N (AEBI)
NASDAQ
$11.91-$0.010 (-0.08%)
Price as of Jun 03, 2026 4:04 PM EDT- $1.0BMarket Cap
- N/A1-Year Change
- Farm & Heavy Construction MachineryIndustry
AEBI SCHM HLDG N (AEBI)
$11.91-$0.010 (-0.08%)
Annual
Quarterly
12/31/2025 | ||
|---|---|---|
Income Statement | ||
Total Operating Revenue | 1.5B N/A | |
Cost of Revenue | 1.2B N/A | |
Gross Profit | 304.1M N/A | |
Sales and Marketing Expense | 180.6M N/A | |
Research and Development Expense | -26.5M N/A | |
Depreciation and Amortization Expense | 44.2M N/A | |
Total Operating Expenses | 231.0M N/A | |
Operating Profit | 73.1M N/A | |
Interest Income | N/A N/A | |
Interest Expense | -1.4M N/A | |
Interest Income and Expense and Net | -1.4M N/A | |
Total Nonoperating Income and Expense | -61.9M N/A | |
Income before Taxes | 11.2M N/A | |
Income Taxes | 1.5M N/A | |
Extraordinary Items | N/A N/A | |
Net Income | 9.7M N/A | |
Net Income from Continuing Operations Applicable to Common | 11.2M N/A | |
Basic EPS and Net Income | 0.17 N/A | |
Diluted EPS and Net Income | 0.17 N/A | |
Basic Weighted Average Shares | 58.7M N/A | |
Diluted Weighted Average Shares | 58.8M N/A | |
Balance Sheet | ||
Cash and Cash Equivalents | 98.5M N/A | |
Short-Term Investments | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 98.5M N/A | |
Total Current Assets | 877.7M N/A | |
Accumulated Depreciation | 124.0M N/A | |
Property and Plant and Equipment and Net | 167.9M N/A | |
Total Long-Term Assets | 51.7M N/A | |
Total Assets | 2.0B N/A | |
Income Taxes Payable | 24.3M N/A | |
Total Short-Term Debt | 46.9M N/A | |
Total Current Liabilities | 461.3M N/A | |
Total Long-Term Debt | 59.1M N/A | |
Total Long-Term Liabilities | 15.3M N/A | |
Total Liabilities | 1.2B N/A | |
Retained Earnings | 57.6M N/A | |
Total Stockholders Equity | 814.9M N/A | |
Total Shares Outstanding | 77.0M N/A | |
Cash Flow | ||
Cash from Operating Activities | 9.0M N/A | |
Capital Expenditures | 14.2M N/A | |
Cash from Investing Activities | 5.8M N/A | |
Dividends Paid | 13.4M N/A | |
Cash from Financing Activities | 16.3M N/A | |
Financials Ratio | ||
Gross Margin | N/A N/A | |
Operating Margin | N/A N/A | |
Return on Assets | N/A N/A | |
Return on Equity | N/A N/A | |
Revenue Growth | N/A N/A | |
Current Ratio | N/A N/A | |
Cash Ratio | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow