AGI
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-03-31 |
|---|---|---|---|
Revenue | $2,996,582 | $2,958,455 | $1,473,564 |
Gross Profit | 870,398 | 1,091,048 | |
EBITDA | 269,759 | 293,257 | |
EBIT | 216,072 | 238,099 | |
Net Income | 186,535 | 214,916 | 349,983 |
Net Change In Cash | 2,996,582 | 2,958,455 | 1,473,564 |
Free Cash Flow | -60,387 | 62,269 | -88,864 |
Cash | 1,703,825 | 1,111,355 | |
Basic Shares | 134,201 | 159,930 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $10,694,240 | $7,272,646 | $4,987,644 | $3,322,049 |
Gross Profit | 4,765,737 | 3,334,694 | 2,291,877 | 1,652,723 |
EBITDA | 1,538,689 | 1,205,853 | 716,493 | 364,086 |
EBIT | 1,336,821 | 1,041,011 | 581,635 | 244,244 |
Net Income | 1,037,833 | 791,014 | 421,991 | 168,885 |
Net Change In Cash | 10,694,240 | 7,272,646 | 4,987,644 | 3,322,049 |
Free Cash Flow | -572,009 | 379,240 | -113,661 | 511,403 |
Cash | 1,111,355 | 454,181 | 353,684 | |
Basic Shares | 159,930 | 58,700 | 58,700 | 58,700 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $1.39 |
2025-12-31 | $1.34 |