Industrials • Industrial Machinery/Components
$110.91 ▲ +3.07
(+2.85%)
MKT CAP: $7.55B • VOL: 848.8K
52W L $98 52W H $144
AGCO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $10.08B | $11.66B | $14.41B |
| YoY Revenue Growth % | -13.5% | -19.1% | — |
| Gross Profit | $2.57B | $2.90B | — |
| Gross Margin % | 25.5% | 24.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $595.7M | -$122.1M | $1.70B |
| Operating Margin % | 5.9% | -1.0% | 11.8% |
| Net Income (GAAP) | $726.5M | -$424.8M | $1.17B |
| EBITDA (Normalized) | $794.0M | $192.5M | $2.22B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $988.1M | $689.9M | $1.10B |
| Capital Expenditures (CapEx) | $247.9M | $393.3M | $648.6M |
| Free Cash Flow (FCF) | $740.2M | $296.6M | $454.5M |
| FCF Margin % | 7.3% | 2.5% | 3.2% |
| Return on Invested Capital (ROIC %) | 8.2% | -1.8% | 12.9% |
| Cash & Short-Term Equivalents | $861.8M | $612.7M | — |
| Total Debt (Short + Long Term) | $2.32B | $2.23B | $4.05B |
| Total Stockholders' Equity | $4.27B | $3.74B | $8.30B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AGCO.