Federal Agricultural Mortgage financials
$212.22−1.62%
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 | $457.2M | $423.7M | $419.4M | $420.8M | $404.9M | $384.8M | $403.7M | $411.2M | $406.2M | $403.6M | $354.2M | $391.3M |
| Gross profit | $125.0M | $109.1M | $107.5M | $104.0M | $102.6M | $94.3M | $101.3M | $90.3M | $89.9M | $93.7M | $84.9M | $97.1M |
| Gross margin | 27.3% | 25.8% | 25.6% | 24.7% | 25.4% | 24.5% | 25.1% | 22.0% | 22.1% | 23.2% | 24.0% | 24.8% |
| Operating income | $81.8M | $71.4M | $60.5M | $66.7M | $65.4M | $63.1M | $68.4M | $62.2M | $59.2M | $68.2M | $60.4M | $73.3M |
| Net income | $58.9M | $51.8M | $40.6M | $48.7M | $49.2M | $44.0M | $50.8M | $42.3M | $40.3M | $47.0M | $40.8M | $51.3M |
| Net margin | 12.9% | 12.2% | 9.7% | 11.6% | 12.1% | 11.4% | 12.6% | 10.3% | 9.9% | 11.6% | 11.5% | 13.1% |
| Diluted EPS | $5.41 | $4.75 | $3.69 | $4.44 | $4.48 | $4.01 | $4.62 | $3.86 | $3.68 | $4.28 | $3.72 | $4.69 |
| EBITDA | $81.8M | $71.4M | $60.5M | $66.7M | $65.4M | $63.1M | $68.4M | $62.2M | $59.2M | $68.2M | $60.4M | $73.3M |
| Operating cash flow | $40.4M | $92.1M | $103.4M | $74.2M | -$47.7M | -$49.8M | $367.5M | -$44.4M | $56.1M | $233.3M | -$147.5M | $343.6M |
| Free cash flow | $40.4M | $92.1M | $103.4M | $74.2M | -$47.7M | -$49.8M | $367.5M | -$44.4M | $52.6M | $231.7M | -$147.5M | $343.6M |
| Diluted shares | 10.9M | 10.9M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 10.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.04B | $773.9M | $931.1M | $901.0M | $1.03B | $1.05B |
| Short-term investments | $19.47B | $18.22B | $17.60B | $16.62B | $17.00B | $16.73B |
| Total debt | $36.91B | $34.51B | $33.19B | $31.29B | $31.00B | $29.87B |
| Total assets | $39.29B | $36.73B | $35.37B | $33.38B | $33.00B | $31.80B |
| Total liabilities | $37.44B | $35.01B | $33.65B | $31.69B | $31.45B | $30.28B |
| Shareholders' equity | $1.85B | $1.72B | $1.72B | $1.69B | $1.54B | $1.53B |
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