AGCO financials
$116.16−1.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.08B | $11.66B | $14.41B | $12.65B | $11.14B | $9.15B | $9.04B | $9.35B | $8.31B | $7.41B |
| Gross profit | $2.57B | $2.90B | $3.78B | $3.00B | $2.57B | $2.06B | $1.98B | $2.00B | $1.77B | $1.52B |
| Gross margin | 25.5% | 24.9% | 26.2% | 23.7% | 23.1% | 22.5% | 21.9% | 21.4% | 21.3% | 20.5% |
| Operating income | $606.5M | $385.2M | $1.70B | $1.27B | $1.00B | $599.7M | $348.1M | $489.0M | $404.4M | $287.0M |
| Net income | $726.5M | -$424.8M | $1.17B | $889.6M | $897.0M | $427.1M | $125.2M | $285.5M | $186.4M | $160.1M |
| Net margin | 7.2% | −3.6% | 8.1% | 7.0% | 8.1% | 4.7% | 1.4% | 3.1% | 2.2% | 2.2% |
| Diluted EPS | $9.75 | $-5.69 | $15.63 | $11.87 | $11.85 | $5.65 | $1.63 | $3.58 | $2.32 | $1.96 |
| EBITDA | $1.03B | $1.26B | $2.00B | $1.58B | $1.30B | $911.4M | $805.7M | $790.9M | $695.4M | $573.5M |
| Operating cash flow | $988.1M | $689.9M | $1.10B | $838.2M | $660.2M | $896.5M | $695.9M | $595.9M | $577.6M | $369.5M |
| Free cash flow | $740.2M | $296.6M | $585.0M | $449.9M | $390.4M | $626.6M | $422.5M | $392.6M | $373.7M | $168.5M |
| Diluted shares | 74.5M | 74.7M | 74.9M | 74.9M | 75.7M | 75.6M | 77.0M | 79.7M | 80.2M | 81.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $861.8M | $612.7M | $595.5M | $789.5M | $889.1M | $1.12B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.44B | $2.65B | $1.39B | $1.46B | $1.50B | $1.62B |
| Total assets | $11.93B | $11.19B | $11.42B | $10.10B | $9.18B | $8.50B |
| Total liabilities | $7.36B | $7.15B | $6.76B | $6.22B | $5.74B | $5.49B |
| Shareholders' equity | $4.27B | $3.74B | $4.66B | $3.88B | $3.44B | $3.02B |
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