20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
AGCO Corporation (AGCO) operates in the FARM & HEAVY CONSTRUCTION MACHINERY industry and is headquartered in Duluth, United States with about 22,000 employees. Its market capitalization is roughly $8 billion. In the fiscal year ended 2025-12-31, AGCO reported $10.1B in revenue and $726M in net income.
AGCO Corporation manufactures and distributes agricultural equipment and replacement parts worldwide.
Interactive charts & full statements → Open the AGCO valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $10.3B | $10.1B | $11.7B | $14.4B | $12.7B | $11.1B | $9.2B | $9.0B | $9.4B | $8.3B | $7.4B | $7.5B | $9.7B | $10.8B | $10.0B | $8.8B | $6.9B | $6.6B | $8.4B | $6.8B | $5.4B |
| Gross Profit | $2.6B | $2.5B | $2.8B | $3.8B | $3.0B | $2.5B | $2.0B | $1.9B | $1.9B | $1.7B | $1.5B | $1.5B | $2.0B | $2.3B | $2.1B | $1.7B | $1.2B | $1.1B | $1.5B | $1.2B | $911M |
| Gross Margin % | 25.0% | 24.8% | 24.4% | 26.2% | 23.4% | 22.5% | 21.8% | 21.3% | 20.7% | 20.6% | 19.8% | 20.4% | 20.8% | 21.7% | 20.8% | 19.9% | 18.0% | 16.2% | 17.6% | 17.1% | 16.8% |
| Operating Income (EBIT) | $655M | $699M | $977M | $1.7B | $1.3B | $1.0B | $633M | $534M | $517M | $428M | $299M | $386M | $694M | $901M | $716M | $604M | $332M | $251M | $565M | $388M | $241M |
| Operating Margin % | 6.3% | 6.9% | 8.4% | 11.8% | 10.4% | 9.1% | 6.9% | 5.9% | 5.5% | 5.1% | 4.0% | 5.2% | 7.1% | 8.4% | 7.2% | 6.9% | 4.8% | 3.8% | 6.7% | 5.7% | 4.4% |
| Net Income | $524M | $726M | ($425M) | $1.2B | $890M | $897M | $427M | $125M | $286M | $186M | $160M | $266M | $410M | $597M | $522M | $583M | $220M | $136M | $386M | $246M | ($65M) |
| Net Margin % | 5.1% | 7.2% | -3.6% | 8.1% | 7.0% | 8.1% | 4.7% | 1.4% | 3.0% | 2.2% | 2.2% | 3.6% | 4.2% | 5.5% | 5.2% | 6.7% | 3.2% | 2.1% | 4.6% | 3.6% | -1.2% |
| EBITDA | $987M | $996M | $59M | $1.7B | $1.4B | $1.3B | $859M | $562M | $706M | $616M | $543M | $603M | $891M | $1.1B | $908M | $791M | $493M | $367M | $726M | $511M | $168M |
| Earnings Per Share (EPS) | $7.09 | $9.75 | $-5.69 | $15.64 | $11.88 | $11.85 | $5.65 | $1.63 | $3.58 | $2.32 | $1.96 | $3.06 | $4.36 | $6.01 | $5.30 | $5.95 | $2.29 | $1.44 | $3.95 | $2.55 | $-0.71 |
| Shares Outstanding (M) | 71M | 74M | 75M | 75M | 75M | 76M | 76M | 77M | 80M | 80M | 82M | 87M | 94M | 99M | 99M | 98M | 96M | 94M | 98M | 97M | 91M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.6B | $2.3B | $2.9B | $2.5B | $2.6B | $2.0B | $2.9B | $2.6B |
| Gross Profit | $646M | $581M | $741M | $620M | $642M | $503M | $688M | $598M |
| Gross Margin % | 24.8% | 24.8% | 25.4% | 25.1% | 24.3% | 24.5% | 23.8% | 23.0% |
| Operating Income (EBIT) | $141M | $81M | $277M | $156M | $197M | $61M | $262M | $133M |
| Operating Margin % | 5.4% | 3.5% | 9.5% | 6.3% | 7.5% | 3.0% | 9.1% | 5.1% |
| Net Income | $68M | $55M | $96M | $306M | $315M | $10M | ($256M) | $30M |
| Net Margin % | 2.6% | 2.4% | 3.3% | 12.3% | 11.9% | 0.5% | -8.9% | 1.1% |
| EBITDA | $141M | $138M | $262M | $446M | $195M | $93M | ($230M) | $132M |
| Earnings Per Share (EPS) | $0.95 | $0.76 | $1.29 | $4.09 | $4.21 | $0.14 | $-3.42 | $0.40 |
| Shares Outstanding (M) | 71M | 73M | 74M | 75M | 75M | 75M | 75M | 75M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $406M | $988M | $690M | $1.1B | $838M | $683M | $896M | $696M | $596M | $578M | $370M | $524M | $438M | $797M | $666M | $726M | $439M | $352M | $291M | $504M | $442M |
| Capital Expenditures (CapEx) | $259M | $248M | $393M | $518M | $388M | $270M | $270M | $273M | $203M | $204M | $201M | $211M | $302M | $392M | $340M | $300M | $167M | $215M | $251M | $141M | $129M |
| Free Cash Flow (FCF) | $146M | $740M | $297M | $585M | $450M | $413M | $627M | $422M | $393M | $374M | $168M | $313M | $137M | $405M | $326M | $426M | $272M | $136M | $40M | $363M | $313M |
| FCF Margin % | 1.4% | 7.3% | 2.5% | 4.1% | 3.6% | 3.7% | 6.9% | 4.7% | 4.2% | 4.5% | 2.3% | 4.2% | 1.4% | 3.8% | 3.3% | 4.9% | 3.9% | 2.1% | 0.5% | 5.3% | 5.8% |
| Dividends Paid | $85M | $86M | $273M | $457M | $404M | $358M | $48M | $48M | $47M | $44M | $42M | $42M | $41M | $39M | $0M | $0M | $0M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($18M) | ($410M) | $764M | $71M | $366M | ($212M) | $798M | $26M |
| Capital Expenditures (CapEx) | $57M | $45M | $89M | $69M | $42M | $48M | $114M | $86M |
| Free Cash Flow (FCF) | ($76M) | ($455M) | $675M | $2M | $324M | ($260M) | $684M | ($60M) |
| FCF Margin % | -2.9% | -19.4% | 23.1% | 0.1% | 12.3% | -12.7% | 23.7% | -2.3% |
| Dividends Paid | $21M | $21M | $22M | $22M | $22M | $22M | $22M | $22M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.9B | $11.9B | $11.2B | $11.4B | $10.1B | $9.2B | $8.5B | $7.8B | $7.6B | $8.0B | $7.2B | $6.5B | $7.4B | $8.4B | $7.7B | $7.3B | $5.4B | $5.0B | $5.0B | $4.8B | $4.1B |
| Cash & Cash Equivalents | $573M | $862M | $612M | $595M | $788M | $882M | $1.1B | $430M | $326M | $368M | $430M | $427M | $364M | $1.0B | $781M | $724M | $720M | $651M | $512M | $582M | $401M |
| Total Liabilities | $7.5B | $7.4B | $7.1B | $6.8B | $6.2B | $5.7B | $5.5B | $4.9B | $4.6B | $4.9B | $4.3B | $3.6B | $3.9B | $4.4B | $4.2B | $4.2B | $2.8B | $2.6B | $2.9B | $2.7B | $2.6B |
| Total Debt (Short + Long-Term) | $2.2B | $2.4B | $2.5B | $1.4B | $1.5B | $1.5B | $1.6B | $1.3B | $1.5B | $1.7B | $1.7B | $1.2B | $1.1B | $1.2B | $1.3B | $1.5B | $718M | $655M | $682M | $697M | $785M |
| Total Shareholders' Equity | $4.1B | $4.3B | $3.7B | $4.7B | $3.9B | $3.4B | $3.0B | $2.9B | $2.9B | $3.0B | $2.8B | $2.8B | $3.4B | $4.0B | $3.5B | $3.0B | $2.7B | $2.4B | $2.0B | $2.0B | $1.5B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AGCO viewer.
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