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AGCO AGCO Replacement parts — Payment period on product sales

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SQ
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Other financials

Income statement

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Revenue$2.3B+14.3%
Gross profit$581.4M+11.7%
Operating income$80.7M+63.4%
Net income$55.0M+424%
EPS (diluted)$0.76+443%

Balance sheet

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Cash & equivalents$514.9M-8.5%
Total debt$2.7B-12.3%
Total equity$4.3B+12.8%
Total assets$12.0B+4.9%

Cash flow

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Operating cash flow-$410.4M-93.4%
CapEx$44.6M-7.5%
Free cash flow-$455.0M-74.7%

Valuation

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Market cap$8.23B+21.5%
Enterprise value$10.46B+12.1%
P/E10.7×
P/S0.8×+0.2×

Profitability

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Gross margin25.3%+0.8pp
Operating margin6%+4.5pp
Net margin7.4%+5.2pp
FCF margin5.3%+0.6pp

Returns & leverage

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Return on equity19%+13.4pp
Debt / equity0.6×-0.2×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by AGCO in its filing.

Tagged under the XBRL concept agco:PaymentPeriodOnProductSales.

The official record: AGCO’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The average time allowed for customers to pay for replacement parts purchased on credit.
How do you interpret replacement parts — payment period on product sales?
An increase may signal more aggressive sales incentives or potential liquidity stress among dealers, while a decrease indicates tighter credit control and faster cash conversion.
How does replacement parts — payment period on product sales compare across companies?
Comparable to Days Sales Outstanding (DSO) or trade receivables turnover metrics used by industrial manufacturers to assess credit risk and cash flow efficiency.