Revenue
$10.35B
Fiscal year ended 2026-06-30Operating income
$603.70M
Fiscal year ended 2026-06-30Free cash flow
$330.30M
Fiscal year ended 2026-06-30AGCO CORP /DE (AGCO) reported revenue of $10.35B and net income of $533.40M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $10.35B |
| Cost of revenue | $7.73B |
| Gross profit | $2.61B |
| Operating income | $603.70M |
| Net income | $533.40M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $653.30M |
| Income tax expense | $171.10M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $1.33B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $573.40M |
| Total assets | $11.88B |
| Current assets | $5.34B |
| Total liabilities | $7.51B |
| Current liabilities | $4.04B |
| Total equity incl. NCI | $4.08B |
| Temporary (mezzanine) equity | $292.40M |
| Inventory | $3.01B |
| Accounts receivable | Unavailable |
| Goodwill | $1.88B |
| Long-term debt | $2.18B |
| Accounts payable | $1.03B |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $589.60M |
| Capital expenditures | $259.30M |
| Investing cash flow | $116.50M |
| Financing cash flow | -$902.90M |
| Net change in cash | -$210.50M |
| Stock-based compensation | $38.40M |
| Common dividends paid | $85.20M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $330.30M |
| Gross margin | 25.3% |
| Operating margin | 5.8% |
| FCF margin | 3.2% |
| SBC / revenue | 0.4% |
| Current ratio | 1.32x |
| Revenue YoY growth | 1.7% |
| Net margin | 5.2% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 2.5% |
| Long-term debt / equity | 0.53x |
| Effective tax rate | 26.2% |
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.