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AGCO AGCO Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

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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 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: AGCO’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AGCO's operating lease liability payments - 2026 (lessee)?
AGCO (AGCO) reported operating lease liability payments - 2026 (lessee) of $24.1M in Q1 2026.
How has AGCO's operating lease liability payments - 2026 (lessee) changed year-over-year?
AGCO's operating lease liability payments - 2026 (lessee) decreased by 10.7% year-over-year, from $27M to $24.1M.
What is the long-term trend for AGCO's operating lease liability payments - 2026 (lessee)?
Over 5 years (2020 to 2025), AGCO's operating lease liability payments - 2026 (lessee) has grown at a 11.0% compound annual growth rate (CAGR), from $18.9M to $31.8M.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.