AGCO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 2.6 B2.89 B2.05 B2.63 B2.48 B2.92 B 10.08 B Gross profit 603.1 M688.7 M520.6 M658.6 M646.5 M741.1 M 2.57 B Operating expenses 366.8 M916.1 M341.1 M332 M366 M435.8 M 1.47 B Selling/general/admin expenses 344.3 M323.2 M325.8 M326.4 M340.8 M316.3 M 1.31 B Research & development —22.9 M———22.9 M — Operating income -368.6 M-268.8 M49.4 M164 M151.6 M230.7 M 595.7 M Non-Operating Income, Total 52.3 M50.1 M32.3 M48.9 M208.4 M-216.9 M 72.7 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 104.6 M100.2 M64.6 M97.8 M162.4 M-162.4 M 162.4 M Unusual income/expense -52.3 M-50.1 M-32.3 M-48.9 M46 M-54.5 M -89.7 M Pretax income 40.8 M-144.4 M13.5 M108.9 M351.5 M167.7 M 641.6 M Equity in earnings 12.2 M8.4 M12.1 M11.6 M7 M8.9 M 39.6 M Taxes 11.9 M-24.2 M2 M205.5 M48.8 M-178.9 M 77.4 M Non-controlling/minority interest 1.1 M57.9 M1.8 M400 K3 M2.3 M 7.5 M After tax other income/expense 5.5 M7.3 M6.6 M7.4 M9.4 M12.3 M 35.7 M Net income before discontinued operations -366 M-255.7 M10.5 M314.8 M305.7 M95.5 M 726.5 M Discontinued operations —————— — Net income -366 M-255.7 M10.5 M314.8 M305.7 M95.5 M 726.5 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 30 M-140.3 M10.5 M314.8 M305.7 M95.5 M 726.5 M Basic earnings per share (Basic EPS) 0.4-3.420.144.224.11.3 9.76 Diluted earnings per share (Diluted EPS) 0.4-3.420.144.224.091.3 9.75 Average basic shares outstanding 74.6 M74.6 M74.6 M74.6 M74.6 M74.4 M 298.2 M Diluted shares outstanding 74.7 M74.7 M74.7 M74.6 M74.7 M74.5 M 298.5 M EBITDA 306 M-84.6 M255.3 M406.4 M366.2 M445.6 M 1.47 B EBIT 236.3 M-227.4 M179.5 M326.6 M280.5 M305.3 M 1.09 B Cost of revenue 2 B2.2 B1.53 B1.98 B1.83 B2.18 B 7.52 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 69.7 M142.8 M75.8 M79.8 M85.7 M140.3 M 381.6 M