AGTL Trucks/Construction/Farm Machinery
Producer Manufacturing
Mkt Cap
22.9B
P/E (TTM)
11.17
EPS
22.44
ROE
20.03%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 20.37B | 34.57B | 34.54B | 28.20B | 20.58B | |
| Cost of Goods Sold | -15.65B | -26.74B | -28.49B | -23.51B | -16.13B | |
| Gross Profit | 4.72B | 7.83B | 6.06B | 4.69B | 4.45B | |
| SG&A Expenses | -2.26B | -1.94B | -1.35B | -729.21M | -427.57M | |
| Depreciation | -344.53M | -258.13M | -187.31M | -120.06M | -83.29M | |
| Other Operating Expense | -185.49M | -49.43M | -206.13M | -141.30M | 9.78M | |
| Total Operating Expense | -18.09B | -28.74B | -30.04B | -24.38B | -16.55B | |
| Operating Income (EBIT) | 2.28B | 5.84B | 4.50B | 3.82B | 4.03B | |
| Interest Income | 34.96M | 82.31M | 444.25M | 107.15M | 91.06M | |
| Interest Expense | -286.85M | -444.99M | -126.39M | -145.87M | -8.75M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 150.24M | 100.90M | -131.81M | 13.58M | 54.87M | |
| Total Non-Operating Income | -101.65M | -131.14M | 230.05M | -25.14M | 137.17M | |
| Pre-Tax Income | 2.18B | 5.71B | 4.69B | 3.80B | 4.17B | |
| Income Tax | -875.78M | -2.16B | -2.07B | -1.64B | -1.21B | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 1.30B | 3.54B | 2.61B | 2.16B | 2.96B | |
| EBITDA | 2.69B | 6.23B | 4.69B | 3.94B | 4.12B | |
| EPS (Basic) | 22.44 | 61.11 | 45.06 | 37.20 | 51.03 | |
| EPS (Diluted) | 22.44 | 61.11 | 45.06 | 37.20 | 51.03 | |
| Gross Margin | 23.19% | 22.65% | 17.54% | 16.64% | 21.63% | |
| Operating Margin | 11.18% | 16.88% | 13.03% | 13.55% | 19.60% | |
| EBITDA Margin | 13.22% | 18.01% | 13.57% | 13.98% | 20.01% | |
| Pre-Tax Margin | 10.68% | 16.50% | 13.57% | 13.46% | 20.26% | |
| Net Margin | 6.39% | 10.25% | 7.56% | 7.65% | 14.37% |