AGCO

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 2.05 B2.63 B2.48 B2.92 B2.34 B2.61 B 10.35 B Gross profit 520.6 M658.6 M646.5 M741.1 M581.4 M645.9 M 2.61 B Operating expenses 336.7 M356.6 M366 M434.3 M356 M352.8 M 1.51 B Selling/general/admin expenses 325.8 M326.4 M340.8 M316.3 M339.1 M335.7 M 1.33 B Research & development ———22.9 M—— — Operating income 49.4 M164 M151.6 M230.7 M80.7 M140.7 M 603.7 M Non-Operating Income, Total -32.3 M-48.9 M208.4 M-54.5 M-26.5 M-15.5 M 111.9 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 000000 0 Unusual income/expense -32.3 M-48.9 M208.4 M-54.5 M-26.5 M-15.5 M 111.9 M Pretax income 10.7 M108.9 M351.5 M170.5 M57 M115.2 M 694.2 M Equity in earnings 12.1 M11.6 M7 M8.9 M18 M7 M 40.9 M Taxes 2 M-205.5 M48.8 M77.3 M4.6 M40.4 M 171.1 M Non-controlling/minority interest -1.8 M-400 K-3 M-2.3 M-2.6 M-2.4 M -10.3 M After tax other income/expense -6.6 M-7.4 M-9.4 M-12.3 M-4 M18 M -7.7 M Net income before discontinued operations 10.5 M314.8 M305.7 M95.5 M55 M77.2 M 533.4 M Discontinued operations —————— — Net income 10.5 M314.8 M305.7 M95.5 M55 M77.2 M 533.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 10.5 M314.8 M305.7 M95.5 M55 M77.2 M 533.4 M Basic earnings per share (Basic EPS) 0.144.224.11.30.761.08 7.24 Diluted earnings per share (Diluted EPS) 0.144.224.091.30.761.08 7.23 Average basic shares outstanding 74.6 M74.6 M74.6 M74.4 M72.5 M71.1 M — Diluted shares outstanding 74.7 M74.6 M74.7 M74.5 M72.7 M71.2 M — EBITDA 259.7 M381.8 M366.2 M447.1 M309 M377.3 M 1.5 B EBIT 183.9 M302 M280.5 M306.8 M225.4 M293.1 M 1.11 B Cost of revenue 1.53 B1.98 B1.83 B2.18 B1.76 B1.96 B 7.73 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 75.8 M79.8 M85.7 M140.3 M83.6 M84.2 M 393.8 M