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AGCO AGCO Other Income (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$7.06B-14.5%
Enterprise value$9.38B-11.8%
P/E13.2×-69.7×
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:OtherNonoperatingIncomeExpense.

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
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
Equity in net earnings of affiliates7.011.6

Item 1. Financial Statements (unaudited)

FAQ

What is AGCO's other income (expense)?
AGCO (AGCO) reported other income (expense) of -$15.5M in Q2 2026.
How has AGCO's other income (expense) changed year-over-year?
AGCO's other income (expense) increased by 68.3% year-over-year, from -$48.9M to -$15.5M.
What is the long-term trend for AGCO's other income (expense)?
Over 3 years (2021 to 2024), AGCO's other income (expense) has grown at a 63.1% compound annual growth rate (CAGR), from -$50.4M to -$218.5M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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