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AGCO (AGCO) is a Industrials company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $7.41B | $8.31B | $9.35B | $9.04B | $9.15B | $11.1B | $12.7B | $14.4B | $11.7B | $10.1B |
| Growth (year over year) | −0.8% | +12.1% | +12.6% | −3.3% | +1.2% | +21.7% | +13.6% | +13.9% | −19.1% | −13.5% |
| Gross profit | $1.52B | $1.77B | $2.00B | $1.98B | $2.06B | $2.57B | $3.00B | $3.78B | $2.90B | $2.57B |
| Gross margin | 20.5% | 21.3% | 21.4% | 21.9% | 22.5% | 23.1% | 23.7% | 26.2% | 24.9% | 25.5% |
| Operating income | $287.0M | $404.4M | $489.0M | $348.1M | $599.7M | $1.00B | $1.27B | $1.70B | −$122.1M | $595.7M |
| Operating margin | 3.9% | 4.9% | 5.2% | 3.9% | 6.6% | 9.0% | 10.0% | 11.8% | −1.0% | 5.9% |
| Net income | $160.1M | $186.4M | $285.5M | $125.2M | $427.1M | $897.0M | $889.6M | $1.17B | −$424.8M | $726.5M |
| Net margin | 2.2% | 2.2% | 3.1% | 1.4% | 4.7% | 8.1% | 7.0% | 8.1% | −3.6% | 7.2% |
| EPS (diluted) | $1.96 | $2.32 | $3.58 | $1.63 | $5.65 | $11.85 | $11.87 | $15.63 | −$5.69 | $9.75 |
| Balance sheet | ||||||||||
| Cash and equivalents | $429.7M | $367.7M | $326.1M | $432.8M | $1.12B | $889.1M | $789.5M | $595.5M | $612.7M | $861.8M |
| Total assets | $7.17B | $7.97B | $7.63B | $7.76B | $8.50B | $9.18B | $10.1B | $11.4B | $11.2B | $11.9B |
| Total liabilities | $4.33B | $4.88B | $4.63B | $4.85B | $5.49B | $5.74B | $6.22B | $6.76B | $7.15B | $7.36B |
| Long-term debt | $1.61B | $1.62B | $1.28B | $1.19B | $1.26B | $1.41B | $1.26B | $1.38B | $2.23B | $2.32B |
| Shareholders' equity | $2.78B | $3.03B | $2.93B | $2.85B | $2.98B | $3.42B | $3.88B | $4.66B | $3.74B | $4.27B |
| Cash flow | ||||||||||
| Operating cash flow | $369.5M | $577.6M | $595.9M | $695.9M | $896.5M | $660.2M | $838.2M | $1.10B | $689.9M | $988.1M |
| Capital expenditure | $201.0M | $203.9M | $203.3M | $273.4M | $269.9M | $269.8M | $388.3M | $518.1M | $393.3M | $247.9M |
| Free cash flow | $168.5M | $373.7M | $392.6M | $422.5M | $626.6M | $390.4M | $449.9M | $585.0M | $296.6M | $740.2M |
| Dividends paid | $42.5M | $44.5M | $47.1M | $48.0M | $48.0M | $358.5M | $404.3M | $457.4M | $273.1M | $86.5M |
| Share buybacks | $212.5M | $0 | $184.3M | $130.0M | $55.0M | $135.0M | $0 | $53.0M | $22.0M | $250.0M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $2.60B | $2.89B | $2.05B | $2.63B | $2.48B | $2.92B | $2.34B | $2.61B |
| Growth (year over year) | −24.8% | −24.0% | −30.0% | −18.8% | −4.7% | +1.1% | +14.3% | −1.0% |
| Gross profit | $603.1M | $688.7M | $520.6M | $658.6M | $646.5M | $741.1M | $581.4M | $645.9M |
| Gross margin | 23.2% | 23.9% | 25.4% | 25.0% | 26.1% | 25.4% | 24.8% | 24.7% |
| Operating income | $114.8M | −$268.8M | $49.4M | $164.0M | $151.6M | $230.7M | $80.7M | $140.7M |
| Operating margin | 4.4% | −9.3% | 2.4% | 6.2% | 6.1% | 7.9% | 3.4% | 5.4% |
| Net income | $30.0M | −$255.7M | $10.5M | $314.8M | $305.7M | $95.5M | $55.0M | $77.2M |
| Net margin | 1.2% | −8.9% | 0.5% | 11.9% | 12.3% | 3.3% | 2.3% | 3.0% |
| EPS (diluted) | $0.40 | −$3.42 | $0.14 | $4.22 | $4.09 | $1.30 | $0.76 | $1.08 |
| Balance sheet | ||||||||
| Cash and equivalents | $622.6M | $612.7M | $562.6M | $783.9M | $884.1M | $861.8M | $514.9M | $573.4M |
| Total assets | $13.5B | $11.2B | $11.5B | $12.3B | $12.5B | $11.9B | $12.0B | $11.9B |
| Total liabilities | $9.02B | $7.15B | $7.37B | $7.84B | $7.67B | $7.36B | $7.45B | $7.51B |
| Long-term debt | $3.61B | $2.23B | $2.76B | $2.76B | $2.73B | $2.32B | $2.02B | $2.18B |
| Shareholders' equity | $4.15B | $3.74B | $3.81B | $4.17B | $4.49B | $4.27B | $4.30B | $4.08B |
| Cash flow | ||||||||
| Operating cash flow | $26.5M | $797.9M | −$212.2M | $365.7M | $71.0M | $763.6M | −$410.4M | $165.4M |
| Capital expenditure | $86.3M | $114.0M | $48.2M | $42.2M | $68.9M | $88.6M | $44.6M | $57.2M |
| Free cash flow | −$59.8M | $683.9M | −$260.4M | $323.5M | $2.10M | $675.0M | −$455.0M | $108.2M |
| Dividends paid | $21.6M | $21.6M | $21.6M | $21.7M | $21.6M | $21.6M | $21.0M | $21.0M |
From AGCO's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
AGCO Corporation is an American agricultural machinery manufacturer headquartered in Duluth, Georgia, United States. It was founded in 1990. AGCO designs, produces and sells tractors, combines, foragers, hay tools, self-propelled sprayers, smart farming technologies, seeding equipment, and tillage equipment.