Saturday 17 October 2026
Export AGM’s income statement to Excel — free account
Federal Agricultural Mortgage Corporation
Federal Agricultural Mortgage Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 12.9%, EPS grew 20.7%, free cash flow grew 188.6% and total debt rose 3.07%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three.
203.97
2.25
−1.09%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 4 | 5 | 7 |
| 17.28% | 15.95% | 16.38% | 16.79% | ||
| 0.60% | 0.55% | 0.56% | 0.55% | ||
ROIC |
5.64% | 4.98% | 5.04% | 5.67% | |
Return on Tangible Assets |
(1.49%) | (1.36%) | (1.35%) | (1.31%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
31.54 | 7.43 | 20.47 | 28.78 | |
Free Cash Flow |
344.91 | 81.11 | 221.93 | 312.24 | |
Capital Expenditures |
0.73 | 1.05 | — | 2.18 | |
| Other line items | |||||
Cash ROIC |
7.30% | 1.60% | 4.60% | 6.04% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
14.21 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
26.78 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.18) | (0.19) | (0.18) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.58% | 9.37% | 9.54% | 9.59% | |
Share Based Compensation of Revenue |
0.51% | 0.51% | 0.47% | 0.49% | |
Operating CF/Net income |
1.79 | 0.44 | 1.17 | 1.55 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.03) | 0.60 | 0.00 | (0.47) | |
Revenue per Share |
147.63 | 149.38 | 153.89 | 158.64 | |
Operating CF per Share |
31.48 | 7.34 | 20.47 | 28.58 | |
Capex per Share |
0.07 | 0.10 | 0.00 | 0.20 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates