AGCO financials
$116.16−1.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.61B | $2.34B | $2.92B | $2.48B | $2.63B | $2.05B | $2.89B | $2.60B | $3.25B | $2.93B | $3.80B | $3.46B |
| Gross profit | $645.9M | $581.4M | $741.1M | $646.5M | $658.6M | $520.6M | $688.7M | $603.1M | $837.5M | $769.8M | $982.8M | $934.0M |
| Gross margin | 24.8% | 24.8% | 25.4% | 26.1% | 25.0% | 25.4% | 23.9% | 23.2% | 25.8% | 26.3% | 25.9% | 27.0% |
| Operating income | $140.7M | $80.7M | $229.2M | $151.6M | $176.3M | $49.4M | -$259.3M | $118.0M | $252.9M | $273.6M | $393.1M | $423.6M |
| Net income | $77.2M | $55.0M | $95.5M | $305.7M | $314.8M | $10.5M | -$255.7M | $30.0M | -$367.1M | $168.0M | $339.0M | $280.6M |
| Net margin | 3.0% | 2.3% | 3.3% | 12.3% | 11.9% | 0.5% | −8.9% | 1.2% | −11.3% | 5.7% | 8.9% | 8.1% |
| Diluted EPS | $1.08 | $0.76 | $1.29 | $4.09 | $4.22 | $0.14 | $-3.42 | $0.40 | $-4.92 | $2.25 | $4.54 | $3.74 |
| EBITDA | $236.1M | $176.4M | $363.1M | $245.4M | $278.5M | $139.3M | $324.3M | $198.4M | $385.1M | $351.8M | $400.8M | $497.6M |
| Operating cash flow | $165.4M | -$410.4M | $763.6M | $71.0M | $365.7M | -$212.2M | $797.9M | $26.5M | $235.5M | -$370.0M | $900.4M | $567.7M |
| Free cash flow | $108.2M | -$455.0M | $675.0M | $2.1M | $323.5M | -$260.4M | $683.9M | -$59.8M | $137.5M | -$465.0M | $740.0M | $447.0M |
| Diluted shares | 71.2M | 72.7M | 74.0M | 74.7M | 74.6M | 74.7M | 74.7M | 74.7M | 74.7M | 74.7M | 74.6M | 75.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $573.4M | $514.9M | $861.8M | $884.1M | $783.9M | $562.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.73B | $2.57B | $2.44B | $2.84B | $2.96B | $2.94B |
| Total assets | $11.88B | $12.04B | $11.93B | $12.47B | $12.31B | $11.48B |
| Total liabilities | $7.51B | $7.45B | $7.36B | $7.67B | $7.84B | $7.37B |
| Shareholders' equity | $4.08B | $4.30B | $4.27B | $4.49B | $4.17B | $3.81B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology