Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

AGCO Corporation (AGCO) had Revenue of $2.92B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.92B
Net Income	$95.50M
Cost of Goods Sold	$2.18B
Gross Profit	$741.10M
Operating Expenses	$2.69B
Operating Income	$230.70M
Non-Operating Income/Expense	$-69.10M
Pre-Tax Income	$161.60M
Normalized Pre-Tax Income	$161.60M
Income after Taxes	$84.30M
Income from Continuous Operations	$93.20M
Consolidated Net Income/Loss	$93.20M
Normalized Income after Taxes	$84.30M
EBIT	$230.70M
EBITDA	$317.00M
Weighted-Average Shares Outstanding (Basic)	74.40M
Weighted-Average Shares Outstanding (Diluted)	74.50M
Earnings per Share (EPS) (Basic)	$1.30
Earnings per Share (EPS) (Diluted)	$1.30
Balance Sheet Financials
Current Assets	$5.20B
Property, Plant, and Equipment	$2.00B
Long-Term Assets	$6.73B
Total Assets	$11.93B
Current Liabilities	$3.73B
Long-Term Debt	$2.32B
Long-Term Liabilities	$3.93B
Total Liabilities	$7.65B
Common Equity	$4.27B
Tangible Shareholders Equity	$1.70B
Shareholders Equity	$4.27B
Common Shares Outstanding	72.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$988.10M
Cash Flow from Investing Activities	$-28.30M
Cash Flow from Financial Activities	$-729.20M
Beginning Cash	$612.70M
End Cash	$861.80M
Increase/Decrease in Cash	$249.10M
Stock-Based Compensation	$28.40M
Common Stock Dividends Paid	$-86.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.57
Gross Margin	25.38%
Operating Margin	7.90%
EBIT Margin	7.90%
EBITDA Margin	--
Pre-Tax Profit Margin	5.53%
Profit Margin	3.27%
Free Cash Flow	$742.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	0.80
Receiveable Turnover	2.71
Days Sales in Receivables	33.27
Return on Equity	2.18%
Return on Tangible Equity	5.48%
Return on Assets	0.78%
Return on Investments	1.41%
Book Value Per Share	$58.84
Free Cash Flow per Share	$9.96
Operating Cash Flow per Share	$13.26

Data from Zacks Investment Research, Inc.