AGBK
Agi Inc.
5.39
+0.29 (+5.69%)
52w low 4.43
12.21 high
12.3% of range
Financial Analysis
| (USD) | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 732.05M | 1.11B | 1.70B | 892.76M | |
| Receivables | 359.24M | 378.22M | 313.14M | 355.62M | |
| Net PP&E | 286.18M | 304.11M | 293.06M | 302.87M | |
| Total Assets | 44.87B | 47.76B | 50.19B | 51.11B | |
| Total Debt | 1.42B | 1.67B | 1.91B | 2.50B | |
| Total Liabilities | 41.78B | 44.48B | 45.54B | 46.31B | |
| Retained Earnings | 431.99M | 115.16M | 186.53M | 386.81M | |
| Shareholders Equity | 3.09B | 3.28B | 4.65B | 4.80B | |
| Shares Outstanding | 159.93M | 159.93M | 159.93M | 159.84M |
Revenue CAGR
+1.0%
Net Income CAGR
-6.6%
EPS CAGR
-10.6%
FCF CAGR
--
Revenue YoY
+4.7%