AGCO (AGCO)
Manufactures tractors, combines and precision-ag technology under the Fendt, Massey Ferguson and Valtra brands.
$122.32
vs last close+1.67 (+1.38%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,456 | 3,801 | 2,929 | 3,247 | 2,599 | 2,887 | 2,051 | 2,635 | 2,476 | 2,920 | 2,343 | 2,610 |
| Cost of revenue | 2,531 | 2,826 | 2,168 | 2,438 | 2,001 | 2,200 | 1,548 | 1,994 | 1,856 | 2,179 | 1,762 | 1,964 |
| Gross profit | 925 | 975 | 761 | 809 | 599 | 688 | 503 | 642 | 620 | 741 | 581 | 646 |
| 495 | 572 | 481 | 518 | 466 | 426 | 442 | 444 | 464 | 464 | 489 | 494 | |
| Research & development | 140 | 151 | 131 | 138 | 121 | 103 | 116 | 118 | 123 | 131 | 133 | 141 |
| Selling, general & administrative | 356 | 421 | 350 | 380 | 344 | 323 | 326 | 326 | 341 | 316 | 339 | 336 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 | 17 |
| Operating income | 430 | 403 | 280 | 292 | 133 | 262 | 61 | 197 | 157 | 277 | 93 | 152 |
| −74 | −140 | −42 | −619 | −92 | −599 | −51 | −88 | 195 | −106 | −36 | −37 | |
| Interest income | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 6 | 0 | 2 | 30 | 34 | 28 | 19 | 18 | 16 | 14 | 15 | 17 |
| Other non-operating income | 90 | 157 | 57 | 599 | 71 | 580 | 44 | 82 | −204 | 101 | 39 | 27 |
| Income before tax | 356 | 263 | 237 | −327 | 41 | −338 | 11 | 109 | 352 | 171 | 57 | 115 |
| Income tax expense | 75 | −76 | 69 | 42 | 12 | −24 | 2 | −206 | 49 | 77 | 5 | 40 |
| Net income from continuing operations | 281 | 339 | 168 | −369 | 29 | −314 | 9 | 314 | 303 | 93 | 52 | 75 |
| Net income | 281 | 339 | 168 | −367 | 30 | −256 | 11 | 315 | 306 | 96 | 55 | 77 |
| EPS, basic | $3.75 | $4.54 | $2.25 | −$4.92 | $0.40 | −$3.43 | $0.14 | $4.22 | $4.10 | $1.30 | $0.76 | $1.08 |
| EPS, diluted | $3.74 | $4.53 | $2.25 | −$4.92 | $0.40 | −$3.43 | $0.14 | $4.21 | $4.09 | $1.29 | $0.76 | $1.08 |
| Weighted average shares, basic | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 74 | 73 | 71 |
| Weighted average shares, diluted | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 74 | 73 | 71 |
| EBITDA | 413 | 322 | 300 | −210 | 132 | −230 | 93 | 195 | 446 | 263 | 138 | 209 |
| Depreciation & amortization | 74 | 76 | 77 | 97 | 70 | 88 | 76 | 80 | 86 | 86 | 84 | 84 |
| EBIT | 339 | 246 | 223 | −307 | 62 | −319 | 17 | 115 | 360 | 176 | 54 | 125 |