AGCO CORP /DE (AGCO) Earnings History

AGCO CORP /DE - Q4 2025 EarningsBeat

Filed at: Feb 5, 2026, 8:40 AM EST|Read from source

EXECUTIVE SUMMARY

AGCO reported a modest increase in Q4 net sales driven by strong performance in Europe/Middle East, despite overall market pressures. The company demonstrated resilience with improved adjusted operating margins and record free cash flow, reflecting disciplined cost management and structural transformation, positioning for growth in 2026.

POSITIVE HIGHLIGHTS

  • Fourth quarter net sales increased 1.1% to $2.9 billion, with Europe/Middle East showing strong growth of 7.9%.

    positive
  • Record free cash flow of $740 million, representing 188% free cash flow conversion, indicating strong working capital management.

    positive
  • Full-year adjusted operating margin of 7.7% nearly doubled from the previous cycle's bottom.

    positive
  • Grew global market share, including largest-ever share gains in North American large ag.

    positive

CONCERNS & RISKS

  • Full-year 2025 net sales decreased 13.5% to $10.1 billion compared to 2024, impacted by divestitures and market pressures.

    negative
  • North American net sales decreased 8.5% in Q4 2025 (excluding currency) due to softer industry sales and production levels below end-market demand, with operating margins remaining negative.

    negative
  • South American net sales decreased 9.3% in Q4 2025 (excluding currency) due to moderate industry demand and higher engineering expenses.

    negative
  • Industry unit retail sales for tractors were down 10% and combines were down 27% in North America for full-year 2025.

    negative
  • Restructuring and business optimization expenses of $82.2 million in FY2025 and $131.0 million in Q4 2025.

    attention
  • Impairment charges of $10.0 million in FY2025 and $2.7 million in Q4 2025.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$2.92B
+1.1%
Prior year: $2.89B
Annual (YTD)
$10.08B
N/A
Prior year: $11.66B
Net Income
Quarterly
$161.60M
N/A
EPS (Diluted)
Quarterly
$1.30
N/A
Prior year: $-3.42
Operating Income
Quarterly
$230.70M
N/A
Prior year: $-268.80M
Annual (YTD)
$595.70M
N/A
Prior year: $-122.10M
EPS (Basic)
Quarterly
$1.30
N/A
Prior year: $-3.42

MARGIN ANALYSIS

Gross Margin
Current Quarter
25.4%
Prior Year
23.9%
YoY Change
+153 bps
Operating Margin
Current Quarter
7.9%
Prior Year
-9.3%
YoY Change
+1720 bps
Net Margin
Current Quarter
3.3%
Prior Year
-8.9%
YoY Change
+1213 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 2025 2025

VISUAL OVERVIEW

|
North America
0.0%
N/A
CC: -8.5%
South America
0.0%
N/A
CC: -9.3%
Europe/Middle East
0.0%
N/A
CC: -0.7%
Asia/Pacific/Africa
0.0%
N/A
CC: +2.8%

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% TotalCC
North America
N/A-8.5%
South America
N/A-9.3%
Europe/Middle East
N/A-0.7%
Asia/Pacific/Africa
N/A+2.8%
Total Revenue$0.00M100.0%

Segment performance shows business unit health and growth drivers. Constant currency (CC) removes FX impact for like-for-like comparison.

MANAGEMENT GUIDANCE

FY2026

revenue
$10400000.0B$10700000.0B
Mid-point: $10550000.0B
"Expected to range from $10.4 to $10.7 billion."
eps
$5.50$6.00
Mid-point: $5.75
"Targeted at approximately $5.50 to $6.00."
operating_margin
7.5%8.0%
Mid-point: 7.8%
"Projected to range from 7.5% - 8.0%."

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

SPECIAL ITEMS & ADJUSTMENTS

Q4 2025
Restructuring and business optimization expenses
Primarily severance, business optimization and other related costs.
+$44.9M
$0.59 per share
Q4 2025
Amortization of PTx Trimble acquired intangibles
+$14.4M
$0.26 per share
Q4 2025
Transaction-related costs
Primarily related to divestiture of Grain & Protein business.
+$3.9M
$0.04 per share
Q4 2025
Impairment charges
Primarily impairment of certain other assets.
+$2.7M
$0.04 per share
Q4 2025
Gain on sale of business
Immaterial divestiture.
$1.5M
$0.03 per share
FY 2025
Restructuring and business optimization expenses
Primarily severance, business optimization and other related costs.
+$82.2M
$0.96 per share
FY 2025
Amortization of PTx Trimble acquired intangibles
+$60.7M
$0.63 per share
FY 2025
Transaction-related costs
Primarily related to divestiture of Grain & Protein business and PTx Trimble JV formation.
+$21.6M
$0.11 per share
FY 2025
Impairment charges
Primarily impairment of certain other assets.
+$10M
$0.13 per share
FY 2025
Loss on sale of business
Finalization of G&P business sale adjustments, partially offset by immaterial divestiture gain.
+$10.8M
$0.14 per share
FY 2025
Gain on sale of investment in affiliate
Sale of ownership interest in TAFE.
$219.2M
$2.93 per share
FY 2025
Discrete tax items
Net tax benefit related to legal entity reorganization.
$261.8M
$3.51 per share
Total Impact
$231.3M$-3.57 per share

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

AGCO delivered strong fourth quarter results, achieving an adjusted operating margin of 10.1% reflecting the team’s ability to deliver despite ongoing pressures on farm income and global trade dynamics that influenced overall industry activity.

AGCO CORP /DE, Q4 2025 2025 Earnings Call

Even in this environment, we grew global market share, including our largest‑ever share gains in North American large ag.

AGCO CORP /DE, Q4 2025 2025 Earnings Call

Our full‑year adjusted operating margin of 7.7% was nearly double the performance recorded at the bottom of the last cycle.

AGCO CORP /DE, Q4 2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Inventory Net
2709.3M
-0.8% YoY
Prior year: 2731.3M
millions

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.