AGCO FINANCIAL STATEMENTS

AGCO Corporation — balance sheet, income statement and cash flow trends

AGCOAGCO Corporation

🇺🇸 USA · NYSE · Industrials · Farm & Heavy Construction Machinery

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue10.4 B $-3.8%

Gross Profit2.6 B $-0.5%

Operating Income725.2 M $-2.9%

EBITDA1.1 B $—

Net Income771 M $—

Peer Comparison· Farm & Heavy Construction Machinery

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AGCO	-3.8%	24.9%	10.2%	7.4%
EXO	-45.1%	98.1%	-438.7%	-364.0%
EPI-A	-6.4%	36.1%	23.8%	14.0%
DTG	-14.4%	18.0%	7.6%	3.1%
IMD	10.4%	29.2%	28.8%	10.8%
VOLV-B	-9.5%	24.5%	15.2%	7.0%
Industry median	0.8%	25.5%	13.5%	4.3%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AGCO	-3.8%	24.9%	10.2%	7.4%
FSS	23.3%	28.4%	19.6%	11.6%
CNH	-4.0%	31.4%	14.8%	2.1%
TEX	17.0%	16.6%	5.8%	1.8%
BLBD	10.1%	21.0%	13.3%	8.9%
ALG	2.3%	24.2%	15.2%	6.2%
Industry median	0.8%	25.5%	13.5%	4.3%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity4.3 B $37%
Current Liabilities4.1 B $35%
Long-term Liabilities3.3 B $28%

Key Figures

YoY change

Total Assets12 B $+4.9%

Total Liabilities7.4 B $+1.0%

Total Equity4.3 B $+12.8%

Cash & ST Investments514.9 M $-8.5%

Total Debt115.9 M $-96.2%

Net Debt-399 M $-115.9%

Peer Comparison· Farm & Heavy Construction Machinery

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AGCO	1.29	2.7%	-0.38	35.7%
EXO	16.87	12.1%	-0.59	89.0%
EPI-A	2.43	43.2%	0.73	55.0%
DTG	1.80	136.6%	5.45	29.3%
IMD	2.55	24.3%	0.81	73.8%
VOLV-B	1.19	135.1%	2.60	27.9%
Industry median	2.06	57.5%	0.97	44.0%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AGCO	1.29	2.7%	-0.38	35.7%
FSS	2.84	40.6%	1.12	58.4%
CNH	6.92	337.0%	9.18	18.5%
TEX	1.84	57.0%	6.87	47.3%
BLBD	1.83	29.5%	-0.94	43.2%
ALG	4.32	24.8%	0.38	67.9%
Industry median	2.06	57.5%	0.97	44.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow789.9 M $-6.8%

Capital Expenditures244.3 M $-29.5%

Free Cash Flow545.6 M $+8.9%

Dividends Paid-85.9 M $-131.5%

Peer Comparison· Farm & Heavy Construction Machinery

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AGCO	7.6%	5.3%	2.4%	102.5%
EXO	274.8%	274.8%	0.0%	-75.5%
EPI-A	16.4%	13.1%	3.2%	117.0%
DTG	8.7%	6.0%	2.7%	277.1%
IMD	25.4%	13.5%	11.9%	234.8%
VOLV-B	10.6%	5.0%	5.6%	151.4%
Industry median	8.6%	5.7%	2.9%	153.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AGCO	7.6%	5.3%	2.4%	102.5%
FSS	13.6%	12.4%	1.2%	118.0%
CNH	13.3%	10.2%	5.2%	624.6%
TEX	7.3%	5.4%	1.8%	401.9%
BLBD	13.8%	12.3%	1.5%	155.2%
ALG	8.6%	6.8%	1.8%	138.2%
Industry median	8.6%	5.7%	2.9%	153.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.