Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.41B | $8.31B | $9.35B | $9.04B | $9.15B | $11.1B | $12.7B | $14.4B | $11.7B | $10.1B |
| Revenue growth | — | 12.1% | 12.6% | -3.3% | 1.2% | 21.7% | 13.6% | 13.9% | -19.1% | -13.5% |
| Gross profit | $1.52B | $1.77B | $2.00B | $1.98B | $2.06B | $2.57B | $3.00B | $3.78B | $2.90B | $2.57B |
| Gross margin | 20.5% | 21.3% | 21.4% | 21.9% | 22.5% | 23.1% | 23.7% | 26.2% | 24.9% | 25.5% |
| Operating income | $287M | $404M | $489M | $348M | $600M | $1.00B | $1.27B | $1.70B | -$122M | $596M |
| Operating margin | 3.9% | 4.9% | 5.2% | 3.9% | 6.6% | 9.0% | 10.0% | 11.8% | -1.0% | 5.9% |
| Net income | $160M | $186M | $286M | $125M | $427M | $897M | $890M | $1.17B | -$425M | $727M |
| Net margin | 2.2% | 2.2% | 3.1% | 1.4% | 4.7% | 8.1% | 7.0% | 8.1% | -3.6% | 7.2% |
| EPS (diluted) | $1.96 | $2.32 | $3.58 | $1.63 | $5.65 | $11.85 | $11.87 | $15.63 | -$5.69 | $9.75 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $370M | $578M | $596M | $696M | $897M | $660M | $838M | $1.10B | $690M | $988M |
| Capital expenditures | $201M | $204M | $203M | $273M | $270M | $270M | $388M | $518M | $393M | $248M |
| Free cash flow | $169M | $374M | $393M | $423M | $627M | $390M | $450M | $585M | $297M | $740M |
| Share buybacks | $213M | $0.00 | $184M | $130M | $55.0M | $135M | $0.00 | $53.0M | $22.0M | $250M |
| Dividends paid | $42.5M | $44.5M | $47.1M | $48.0M | $48.0M | $359M | $404M | $457M | $273M | $86.5M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $430M | $368M | $326M | $433M | $1.12B | $889M | $790M | $596M | $613M | $862M |
| Total assets | $7.17B | $7.97B | $7.63B | $7.76B | $8.50B | $9.18B | $10.1B | $11.4B | $11.2B | $11.9B |
| Total liabilities | $4.33B | $4.88B | $4.63B | $4.85B | $5.49B | $5.74B | $6.22B | $6.76B | $7.15B | $7.36B |
| Long-term debt | $1.61B | $1.62B | $1.28B | $1.19B | $1.26B | $1.41B | $1.26B | $1.38B | $2.23B | $2.32B |
| Shareholders' equity | $2.78B | $3.03B | $2.93B | $2.85B | $2.98B | $3.42B | $3.88B | $4.66B | $3.74B | $4.27B |
| Retained earnings | $4.11B | $4.25B | $4.48B | $4.44B | $4.76B | $5.18B | $5.65B | $6.36B | $5.64B | $6.05B |
| Shares (wtd avg diluted) | 81.7M | 80.2M | 79.7M | 77.0M | 75.6M | 75.7M | 74.9M | 74.9M | 74.7M | 74.5M |
Every figure is extracted from AGCO CORP /DE’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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