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AGCO AGCO Replacement parts — Payment period on product sales

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Other financials

Income statement

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Revenue$2.6B-1.0%
Gross profit$645.9M-1.9%
Operating income$140.7M-14.2%
Net income$77.2M-75.5%
EPS (diluted)$1.08-74.4%

Balance sheet

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Cash & equivalents$573.4M-26.9%
Total debt$2.9B-8.4%
Total equity$4.1B-2.1%
Total assets$11.9B-3.5%

Cash flow

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Operating cash flow-$410.4M-93.4%
CapEx$57.2M+35.5%
Free cash flow-$455.0M-74.7%

Valuation

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Market cap$7.27B-13.8%
Enterprise value$9.59B-11.3%
P/E13.6×-71.1×
P/S0.7×-0.1×

Profitability

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Gross margin25.3%+1.0pp
Operating margin5.8%+5.2pp
Net margin5.2%+4.2pp
FCF margin5.3%+0.6pp

Returns & leverage

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Return on equity12.9%+10.5pp
Debt / equity0.7×0.0×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by AGCO in its filing.

Tagged under the XBRL concept agco:PaymentPeriodOnProductSales.

The source filing: AGCO’s 10-K, filed February 13, 2026. Open the filing →

Filed
Feb 13, 2026, 2:37 PM EST
Fiscal year
FY2025
Accession
0000880266-26-000010

FAQ

What is AGCO's replacement parts — payment period on product sales?
AGCO (AGCO) reported replacement parts — payment period on product sales of 0 in Q4 2025.
What does replacement parts — payment period on product sales mean?
This metric measures the average duration of credit terms extended to dealers or customers for the purchase of replacement parts. It provides insight into the company's working capital management and the credit risk profile associated with its aftermarket distribution network. A change in this period can reflect shifts in dealer inventory financing strategies or adjustments to credit policies to incentivize sales.

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