AGI
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $3,170,970 | $2,996,582 | $2,958,455 | $2,800,379 |
Gross Profit | 871,961 | 870,398 | 1,091,048 | 1,535,932 |
EBITDA | 172,767 | 269,759 | 293,257 | 271,359 |
EBIT | 114,976 | 216,072 | 238,099 | 220,034 |
Net Income | 200,276 | 186,535 | 214,916 | 210,187 |
Net Change In Cash | 3,170,970 | 2,996,582 | 2,958,455 | 2,800,379 |
Free Cash Flow | -1,618,662 | -60,387 | 62,269 | 394,625 |
Cash | 892,760 | 1,703,825 | 1,111,355 | 732,048 |
Basic Shares | 143,054 | 134,201 | 159,930 | 183,566 |
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 |
|---|---|
2026-06-30 | $0.28 |
2026-03-31 | $1.39 |
2025-12-31 | $1.34 |