AGCO · XBRL financial data
Agco financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (AGCO's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 3,801* | 2,929 | 3,247 | 2,599 | 2,887* | 2,051 | 2,635 | 2,476 | 2,920* | 2,343 | 2,610 | 2,263 |
| Cost of goods and services sold | 2,818* | 2,159 | 2,409 | 1,996 | 2,199* | 1,530 | 1,976 | 1,830 | 2,179* | 1,762 | 1,964 | 1,697 |
| Gross profit | 983* | 770 | 838 | 603 | 689* | 521 | 659 | 647 | 741* | 581 | 646 | 565 |
| Research and development | 23* | — | — | — | year only | — | — | — | year only | — | — | — |
| Selling, general and administrative | 421* | 350 | 380 | 344 | 323* | 326 | 326 | 341 | 316* | 339 | 336 | 304 |
| Operating income (loss) | 393* | 274 | (242) | 115 | (269)* | 49 | 164 | 152 | 231* | 81 | 141 | 116 |
| Interest expense | year only | — | — | — | — | — | — | — | — | — | — | — |
| Other income (expense) | (150)* | (51) | (65) | (52) | (50)* | (32) | (49) | 208 | (55)* | (27) | (16) | (33) |
| Income tax expense (benefit) | (76)* | 69 | 42 | 12 | (24)* | 2 | (206) | 49 | 77* | 5 | 40 | 25 |
| Net income (loss) | 339* | 168 | (367) | 30 | (256)* | 11 | 315 | 306 | 96* | 55 | 77 | 52 |
| Earnings per share, basic USD per share | 4.55* | 2.25 | (4.92) | 0.40 | (3.43)* | 0.14 | 4.22 | 4.10 | 1.29* | 0.76 | 1.08 | 0.75 |
| Earnings per share, diluted USD per share | 4.54* | 2.25 | (4.92) | 0.40 | (3.42)* | 0.14 | 4.22 | 4.09 | 1.29* | 0.76 | 1.08 | 0.75 |
| Weighted average shares, basic millions of shares | 75* | 75 | 75 | 75 | 75* | 75 | 75 | 75 | 74* | 73 | 71 | 69 |
| Weighted average shares, diluted millions of shares | 75* | 75 | 75 | 75 | 75* | 75 | 75 | 75 | 74* | 73 | 71 | 70 |
Balance sheet
CSVFiscal quarters (AGCO's year ends in late December)
Cash flows
CSVFiscal quarters (AGCO's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 339* | 168 | (367) | 30 | (256)* | 11 | 315 | 306 | 96* | 55 | 77 | 52 |
| Stock-based compensation | 9* | 8 | 8* | 5* | (3)* | 7 | 11* | 7* | 3* | 10 | 18* | 7* |
| Net cash from operating activities | 900* | (370) | 236* | 27* | 798* | (212) | 366* | 71* | 764* | (410) | 165* | 27* |
| Purchases of property and equipment | 160* | 95 | 98* | 86* | 114* | 48 | 42* | 69* | 89* | 45 | 57* | 60* |
| Net cash from investing activities | (167)* | (95) | (1,999)* | (87)* | 531* | (51) | (57)* | 189* | (110)* | (66) | 102* | (61)* |
| Share repurchases | year only | — | — | — | year only | — | — | 0* | 250* | — | — | 57* |
| Dividends paid | 22* | 22 | 208* | 22* | 22* | 22 | 22* | 22* | 22* | 21 | 21* | 21* |
| Net cash from financing activities | (783)* | 2,337 | (2)* | 16* | (1,306)* | 205 | (107)* | (151)* | (677)* | 130 | (206)* | (123)* |
| Net change in cash | (85)* | 1,860 | (1,779)* | (35)* | (30)* | (50) | 221* | 100* | (22)* | (347) | 59* | (158)* |
Compare with peers
SIC 3523 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3523 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Agco | 415 | 2,263 | 27* | 69.0M | 10-QSep 30, 2026 |
| Toro | 175 | 1,226 | 183* | 94.7M | 10-QJul 31, 2026 |
| Alamo Group | 195 | 451 | 46* | 12.2M | 10-QJun 30, 2026 |
| Lindsay | 190 | 162* | 44* | 10.2M | 10-KAug 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.