AGCO CORP /DE
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.1B | $11.7B | $14.4B | $12.7B | $11.1B |
| Cost of revenue | $7.5B | $8.8B | $10.6B | $9.7B | $8.6B |
| Gross profit | $2.6B | $2.9B | $3.8B | $3.0B | $2.6B |
| Selling, general & administrative | $1.3B | $1.4B | $1.5B | $1.2B | $1.1B |
| Research and development | $374.5M | $381.3M | $420.9M | $315.4M | $272.9M |
| Operating income | $595.7M | -$122.1M | $1.7B | $1.3B | $1.0B |
| Interest expense | — | — | $68.8M | $46.0M | $25.4M |
| Pretax income | $602.0M | -$433.6M | $1.3B | $1.1B | $944.3M |
| Income tax expense | -$77.4M | $98.4M | $230.4M | $296.6M | $108.4M |
| Net income | $726.5M | -$424.8M | $1.2B | $889.6M | $897.0M |
| Balance Sheet | |||||
| Cash and equivalents | $861.8M | $612.7M | $595.5M | $789.5M | $889.1M |
| Current assets | $5.2B | $5.1B | $6.3B | $5.7B | $5.0B |
| Total assets | $11.9B | $11.2B | $11.4B | $10.1B | $9.2B |
| Current liabilities | $3.7B | $3.8B | $4.3B | $4.1B | $3.5B |
| Total liabilities | $7.4B | $7.1B | $6.8B | $6.2B | $5.7B |
| Stockholders' equity | $4.3B | $3.7B | $4.7B | $3.9B | $3.4B |
| Cash Flow Statement | |||||
| Cash from operations | $988.1M | $689.9M | $1.1B | $838.2M | $660.2M |
| Depreciation and amortization | $256.5M | $251.2M | $230.4M | $209.5M | $220.7M |
| Stock-based compensation | $28.4M | $18.4M | $46.4M | $34.0M | $27.4M |
| Capital expenditure | $247.9M | $393.3M | $518.1M | $388.3M | $269.8M |
| Free cash flow | $740.2M | $296.6M | $585.0M | $449.9M | $390.4M |
| Dividends paid | $86.5M | $273.1M | $457.4M | $404.3M | $358.5M |
| Share repurchases | $250.0M | $22.0M | $53.0M | $0 | $135.0M |
| Impairments | $2.2M | $354.1M | $4.1M | $36.0M | $0 |
Shares outstanding 72.4M · Free float 66.1%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.