Revenue
$2.61B
Fiscal year ended 2026-06-30Operating income
$140.70M
Fiscal year ended 2026-06-30Free cash flow
$108.20M
Fiscal year ended 2026-06-30AGCO CORP /DE (AGCO) reported revenue of $2.61B and net income of $77.20M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from AGCO CORP /DE’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Farm Machinery & Equipment.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.61B | $2.34B | $2.92B | $2.48B | $2.64B | $2.05B | $2.89B | $2.60B | $3.25B | $2.93B |
| Cost of revenue | $1.96B | $1.76B | $2.18B | $1.83B | $1.98B | $1.53B | $2.20B | $2.00B | $2.41B | $2.16B |
| Gross profit | $645.90M | $581.40M | $741.10M | $646.50M | $658.60M | $520.60M | $688.70M | $603.10M | $837.50M | $769.80M |
| Operating income | $140.70M | $80.70M | $230.70M | $151.60M | $164.00M | $49.40M | -$268.80M | $114.80M | -$241.70M | $273.60M |
| Net income | $77.20M | $55.00M | $95.50M | $305.70M | $314.80M | $10.50M | -$255.70M | $30.00M | -$367.10M | $168.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 71.20M | shares 72.70M | Unavailable | shares 74.70M | shares 74.60M | shares 74.70M | Unavailable | shares 74.70M | shares 74.70M | shares 74.70M |
| Pretax income | $108.20M | $39.00M | $161.60M | $344.50M | $97.30M | -$1.40M | -$346.20M | $28.60M | -$336.90M | $220.90M |
| Income tax expense | $40.40M | $4.60M | $77.30M | $48.80M | -$205.50M | $2.00M | -$24.20M | $11.90M | $41.60M | $69.10M |
| Diluted EPS | $1.08 | $0.76 | Unavailable | $4.09 | $4.22 | $0.14 | Unavailable | $0.40 | $-4.92 | $2.25 |
| Selling, general & administrative | $335.70M | $339.10M | $316.30M | $340.80M | $326.40M | $325.80M | $323.20M | $344.30M | $379.80M | $350.40M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $573.40M | $514.90M | $861.80M | $884.10M | $783.90M | $562.60M | $612.70M | $622.60M | $657.30M | $2.46B |
| Total assets | $11.88B | $12.04B | $11.93B | $12.47B | $12.31B | $11.48B | $11.19B | $13.51B | $13.61B | $13.46B |
| Current assets | $5.34B | $5.34B | $5.20B | $5.72B | $5.63B | $5.29B | $5.14B | $6.54B | $6.64B | $8.37B |
| Total liabilities | $7.51B | $7.45B | $7.36B | $7.67B | $7.84B | $7.37B | $7.15B | $9.02B | $9.06B | $8.70B |
| Current liabilities | $4.04B | $4.13B | $3.73B | $3.63B | $3.80B | $3.46B | $3.83B | $4.28B | $4.36B | $4.21B |
| Total equity incl. NCI | $4.08B | $4.30B | $4.27B | $4.49B | $4.17B | $3.81B | $3.74B | $4.15B | $4.05B | $4.76B |
| Temporary (mezzanine) equity | $292.40M | $295.50M | $299.20M | $301.30M | $304.30M | $299.80M | $300.10M | $337.50M | $504.70M | $0 |
| Inventory | $3.01B | $3.00B | $2.71B | $3.08B | $3.10B | $2.96B | $2.73B | $3.44B | $3.50B | $3.78B |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $1.88B | $1.89B | $1.90B | $1.90B | $1.90B | $1.84B | $1.82B | $2.36B | $2.41B | $1.33B |
| Long-term debt | $2.18B | $2.02B | $2.32B | $2.73B | $2.76B | $2.76B | $2.23B | $3.61B | $3.60B | $3.43B |
| Accounts payable | $1.03B | $1.12B | $951.00M | $986.70M | $1.06B | $1.01B | $813.00M | $961.10M | $1.08B | $1.24B |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $165.40M | -$410.40M | $763.60M | $71.00M | $365.70M | -$212.20M | $797.90M | $26.50M | $235.50M | -$370.00M |
| Capital expenditures | $57.20M | $44.60M | $88.60M | $68.90M | $42.20M | $48.20M | $114.00M | $86.30M | $98.00M | $95.00M |
| Investing cash flow | $102.30M | -$65.60M | -$109.50M | $189.30M | -$56.80M | -$51.30M | $531.10M | -$87.30M | -$2.00B | -$94.80M |
| Financing cash flow | -$205.70M | $130.10M | -$676.50M | -$150.80M | -$107.10M | $205.20M | -$1.31B | $15.90M | -$1.60M | $2.34B |
| Net change in cash | $58.50M | -$346.90M | -$22.30M | $100.20M | $221.30M | -$50.10M | -$29.90M | -$34.70M | -$1.78B | $1.86B |
| Stock-based compensation | $17.50M | $10.40M | $3.40M | $7.10M | $10.60M | $7.30M | -$2.90M | $5.20M | $7.70M | $8.40M |
| Common dividends paid | $21.00M | $21.00M | $21.60M | $21.60M | $21.70M | $21.60M | $21.60M | $21.60M | $208.30M | $21.60M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $108.20M | -$455.00M | $675.00M | $2.10M | $323.50M | -$260.40M | $683.90M | -$59.80M | $137.50M | -$465.00M |
| Gross margin | 24.7% | 24.8% | 25.4% | 26.1% | 25.0% | 25.4% | 23.9% | 23.2% | 25.8% | 26.3% |
| Operating margin | 5.4% | 3.4% | 7.9% | 6.1% | 6.2% | 2.4% | -9.3% | 4.4% | -7.4% | 9.3% |
| FCF margin | 4.1% | -19.4% | 23.1% | 0.1% | 12.3% | -12.7% | 23.7% | -2.3% | 4.2% | -15.9% |
| SBC / revenue | 0.7% | 0.4% | 0.1% | 0.3% | 0.4% | 0.4% | -0.1% | 0.2% | 0.2% | 0.3% |
| Current ratio | 1.32x | 1.29x | 1.39x | 1.58x | 1.48x | 1.53x | 1.34x | 1.53x | 1.52x | 1.99x |
| Revenue YoY growth | -1.0% | 14.3% | 1.1% | -4.7% | -18.8% | -30.0% | -24.0% | -24.8% | -15.1% | -12.1% |
| Net margin | 3.0% | 2.3% | 3.3% | 12.3% | 11.9% | 0.5% | -8.9% | 1.2% | -11.3% | 5.7% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.2% | 1.9% | 3.0% | 2.8% | 1.6% | 2.4% | 3.9% | 3.3% | 3.0% | 3.2% |
| Long-term debt / equity | 0.53x | Unavailable | 0.54x | 0.61x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 37.3% | 11.8% | 47.8% | 14.2% | -211.2% | Unavailable | Unavailable | 41.6% | Unavailable | 31.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AGCO in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.