← AGCO CORP /DE
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.4b |
$8.3b
+12.09%
|
$9.4b
+12.59%
|
$9.0b
-3.32%
|
$9.1b
+1.20%
|
$11.1b
+21.73%
|
$12.7b
+13.58%
|
$14.4b
+13.92%
|
$11.7b
-19.08%
|
$10.1b
-13.55%
|
$10.3b
+2.65%
|
|
| Cost of Revenue | $5.9b |
$6.5b
+10.96%
|
$7.4b
+12.45%
|
$7.1b
-4.05%
|
$7.1b
+0.50%
|
$8.6b
+20.78%
|
$9.7b
+12.66%
|
$10.6b
+10.21%
|
$8.8b
-17.60%
|
$7.5b
-14.24%
|
$7.7b
+2.91%
|
|
| Gross Profit | $1.5b |
$1.8b
+16.48%
|
$2.0b
+13.11%
|
$2.0b
-0.62%
|
$2.1b
+3.69%
|
$2.6b
+25.02%
|
$3.0b
+16.68%
|
$3.8b
+25.86%
|
$2.9b
-23.25%
|
$2.6b
-11.46%
|
$2.6b
+1.87%
|
|
| Interest Income (Expense), Net | ($52.1m) |
($45.1m)
+13.44%
|
($53.8m)
-19.29%
|
($19.9m)
+63.01%
|
($15.0m)
+24.62%
|
($6.7m)
+55.33%
|
($13.0m)
-94.03%
|
($4.6m)
+64.62%
|
($93.0m)
-1921.74%
|
($66.4m)
+28.60%
|
$56.6m
+185.24%
|
|
| Research and Development Expense | $296.1m | $323.1m | $355.2m | $343.4m | $342.6m | $405.8m | $444.2m | $420.9m | $381.3m | $374.5m | $527.7m | |
| Selling, General and Administrative Expense | $867.9m | $970.7m | $1.1b | $1.0b | $1.0b | $1.1b | $1.2b | $1.5b | $1.4b | $1.3b | $1.3b | |
| Amortization of Intangible Assets | $51.2m | $57.0m | $64.7m | $61.1m | $59.5m | $61.1m | $60.1m | $57.7m | $81.0m | $71.1m | — | |
| Restructuring Costs | — | $12.4m | $13.8m | $6.1m | $17.6m | $19.9m | — | — | $172.7m | $82.2m | — | |
| Operating Income (Loss) | $288.4m |
$403.3m
+39.84%
|
$489.0m
+21.25%
|
$348.1m
-28.81%
|
$599.7m
+72.28%
|
$1.0b
+66.98%
|
$1.3b
+26.36%
|
$1.7b
+34.38%
|
($122.1m)
-107.18%
|
$595.7m
+587.88%
|
$681.2m
+14.35%
|
|
| Interest Expense | $65.4m | $54.5m | $61.9m | $28.8m | $24.9m | $25.4m | $46.0m | $68.8m | — | — | $118.9m | |
| Interest Expense Operating | — | — | — | — | — | — | — | — | $159.3m | $123.0m | $118.9m | |
| Interest Income, Operating | $13.3m | $9.4m | $8.1m | $8.9m | $9.9m | $18.7m | $33.0m | $64.2m | $66.3m | $56.6m | $56.6m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | — | ($18.5m) | $0 | — | |
| Other Nonoperating Income (Expense) | ($31.4m) | ($74.4m) | ($74.9m) | ($67.1m) | ($22.7m) | ($50.4m) | ($145.2m) | ($362.3m) | ($218.5m) | $72.7m | — | |
| Income (Loss) from Equity Method Investments | $47.5m | $39.1m | $34.3m | $42.5m | $45.5m | $65.6m | $64.1m | $68.2m | $46.4m | $39.6m | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($93.0m) | ($66.4m) | $56.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($150.0m) | ($141.6m) | ($126.0m) | ($53.1m) | ($73.4m) | $46.8m | ($60.2m) | ($63.5m) | ($1.3b) | ($478.1m) | $653.3m | |
| Current Income Tax Expense (Benefit) | $90.1m | $147.7m | $125.6m | $165.7m | $184.3m | $226.3m | $354.6m | $494.8m | $201.0m | $289.1m | $171.1m | |
| Income Tax Expense (Benefit) | $92.2m | $133.6m | $110.9m | $180.8m | $187.7m | $108.4m | $296.6m | $230.4m | $98.4m | ($77.4m) | $171.1m | |
| Net Income (Loss) Attributable to Parent | $160.1m |
$186.4m
+16.43%
|
$285.5m
+53.17%
|
$125.2m
-56.15%
|
$427.1m
+241.13%
|
$897.0m
+110.02%
|
$889.6m
-0.82%
|
$1.2b
+31.68%
|
($424.8m)
-136.26%
|
$726.5m
+271.02%
|
$533.4m
-26.58%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $100k | $2.9m | ($1.8m) | ($2.4m) | ($7.3m) | $4.5m | ($14.9m) | ($100k) | ($60.8m) | ($7.5m) | $533.4m | |
| Earnings Per Share, Basic | $1.97 | $2.34 | $3.62 | $1.64 | $5.69 | $11.93 | $11.92 | $15.66 | ($5.69) | $9.76 | $7.24 | |
| Earnings Per Share, Diluted | $1.96 | $2.32 | $3.58 | $1.63 | $5.65 | $11.85 | $11.87 | $15.63 | ($5.69) | $9.75 | $7.23 | |
| Common Stock, Dividends, Per Share, Declared | — | — | — | — | — | $0.16 | — | — | $3.66 | $1.16 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 81.4m | 79.5m | 78.8m | 76.2m | 75.0m | 75.2m | 74.6m | 74.8m | 74.6m | 74.4m | 73.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 81.7m | 80.2m | 79.7m | 77.0m | 75.6m | 75.7m | 74.9m | 74.9m | 74.7m | 74.5m | 73.2m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | — | $1.8m | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | $173.6m | $20.0m | — | — | $0 | $354.1m | — | $369.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.