Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

AGC Inc. - Unsponsored ADR (ASGLY) had Pre-Tax Profit Margin of 6.50% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$3.44B
Net Income	$146.20M
Cost of Goods Sold	$2.61B
Gross Profit	$834.63M
Operating Expenses	$3.20B
Operating Income	$246.22M
Non-Operating Income/Expense	$-22.45M
Pre-Tax Income	$223.77M
Normalized Pre-Tax Income	$223.77M
Income after Taxes	$160.98M
Income from Continuous Operations	$160.98M
Consolidated Net Income/Loss	$160.98M
Normalized Income after Taxes	$160.98M
EBIT	$246.22M
EBITDA	$554.34M
Weighted-Average Shares Outstanding (Basic)	1.06B
Weighted-Average Shares Outstanding (Diluted)	1.06B
Earnings per Share (EPS) (Basic)	$0.14
Earnings per Share (EPS) (Diluted)	$0.14
Balance Sheet Financials
Current Assets	$6.58B
Property, Plant, and Equipment	$10.54B
Long-Term Assets	$12.59B
Total Assets	$19.17B
Current Liabilities	$4.67B
Long-Term Debt	$2.90B
Long-Term Liabilities	$3.50B
Total Liabilities	$8.17B
Common Equity	$11.00B
Tangible Shareholders Equity	$10.30B
Shareholders Equity	$11.00B
Common Shares Outstanding	1.06B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$272.67M
Cash Flow from Investing Activities	$-381.85M
Cash Flow from Financial Activities	$254.36M
Beginning Cash	$605.89M
End Cash	$767.03M
Increase/Decrease in Cash	$161.13M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-151.17M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.41
Gross Margin	24.24%
Operating Margin	7.15%
EBIT Margin	7.15%
EBITDA Margin	--
Pre-Tax Profit Margin	6.50%
Profit Margin	4.25%
Free Cash Flow	$-125.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.86
Receiveable Turnover	1.30
Days Sales in Receivables	69.07
Return on Equity	1.46%
Return on Tangible Equity	1.56%
Return on Assets	0.84%
Return on Investments	1.16%
Book Value Per Share	$10.36
Free Cash Flow per Share	$-0.12
Operating Cash Flow per Share	$0.26

Data from Zacks Investment Research, Inc.