Revenue (FY 2025)
↓-2.1% YoY
$5.93B
3-Yr CAGR: 29.9%
Net Income
↓-50.4% YoY
-$391.35M
Net Margin: -6.6%
Free Cash Flow
↓-67.5% YoY
-$119.00M
FCF Yield: -8.29%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-83.1%
ROA: -30.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AGL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $1,218.3M | — | $1,210.2M | $-60.1M | — | — | — | — | — | $-53.2M | $-55.0M | — |
| FY 2021 | $1,833.6M | +50.5% | $1,827.4M | $-406.5M | -576.9% | — | — | — | 0.00% | $-148.2M | $-154.7M | -181.4% |
| FY 2022 | $2,708.2M | +47.7% | $2,703.7M | $-106.6M | +73.8% | — | — | — | 0.00% | $-130.8M | $-146.2M | +5.5% |
| FY 2023 | $4,316.4M | +59.4% | $30.8M | $-262.6M | -146.4% | — | — | — | 0.00% | $-156.2M | $-172.0M | -17.6% |
| FY 2024 | $6,060.5M | +40.4% | $211.8M | $-260.2M | +0.9% | — | — | — | 0.00% | $-57.8M | $-71.0M | +58.7% |
| FY 2025 | $5,932.6M | -2.1% | $5,932.6M | $-391.3M | -50.4% | — | — | — | 0.00% | $-105.8M | $-119.0M | -67.5% |
Valuation
Market Price
$86.28
Market Cap
$1.44B
Enterprise Value
$1.30B
P/E Ratio
N/A
P/B Ratio
3.04
FCF Yield
-8.29%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
99.89%
Operating Margin
-7.81%
Net Margin
-6.60%
Return on Equity (ROE)
-83.10%
Return on Assets (ROA)
-30.78%
Asset Turnover
4.67x
Revenue 3-Yr CAGR
29.87%
Financial Health & Liquidity
Current Ratio
1.02
Cash Ratio
0.16
Debt / Equity
0.074
Debt / Assets
0.028
Cash & Equivalents
$173.71M
Total Debt
$34.99M
Book Value / Share
$28.36
Cash Flow Efficiency
Operating Cash Flow
-$105.76M
Capital Expenditures (CapEx)
$13.24M
Free Cash Flow
-$119.00M
OCF / Revenue
-1.78%
FCF / Revenue
-2.01%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$28.36
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.27B
Total Liabilities
$800.34M
Stockholders' Equity
$470.95M
Current Assets
$1.10B
Current Liabilities
$1.08B