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AGCO AGCO Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement at other companies

Unum logo
UnumUNM
-$25.95M
Acuity Brands logo
Acuity BrandsAYI
-$30.9M
AGCO logo
AGCOAGCO
$0+100%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
-$26.6M
Federal Signal logo
Federal SignalFSS
$0+100%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
-$55.75M+9.7%

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:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1.

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 defined benefit plan, net periodic benefit cost (credit), gain (loss) due to settlement?
AGCO (AGCO) reported defined benefit plan, net periodic benefit cost (credit), gain (loss) due to settlement of $0 in Q4 2025.
How has AGCO's defined benefit plan, net periodic benefit cost (credit), gain (loss) due to settlement changed year-over-year?
AGCO's defined benefit plan, net periodic benefit cost (credit), gain (loss) due to settlement increased by 100.0% year-over-year, from -$4.63M to $0.
What does defined benefit plan, net periodic benefit cost (credit), gain (loss) due to settlement mean?
This captures the net impact of actuarial gains or losses related to defined benefit pension plans or other post-retirement obligations. These adjustments are non-cash in nature and reflect changes in the valuation of long-term liabilities. They are essential for understanding the volatility of the company's pension obligations.