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AGCO AGCO Interest Expense

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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 us-gaap:InterestIncomeExpenseNonoperatingNet.

The source filing: AGCO’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 11:36 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000880266-26-000068
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025
Restructuring and business optimization expenses11.215.6
Loss on sale of business12.3
Income from operations140.7164.0
Interest expense, net17.017.8
Other expense, net15.548.9
Income before income taxes and equity in net earnings of affiliates108.297.3
Income tax provision (benefit)40.4(205.5)
Income before equity in net earnings of affiliates67.8302.8

Item 1. Financial Statements (unaudited)

FAQ

What is AGCO's interest expense?
AGCO (AGCO) reported interest expense of -$17M in Q2 2026.
How has AGCO's interest expense changed year-over-year?
AGCO's interest expense increased by 4.5% year-over-year, from -$17.8M to -$17M.
What is the long-term trend for AGCO's interest expense?
Over 2 years (2022 to 2025), AGCO's interest expense has grown at a 126.0% compound annual growth rate (CAGR), from -$13M to -$66.4M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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