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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 5 | 4 | 6 |
+8 more TTM periods Free account |
| 16.79% | 16.38% | 15.95% | 17.28% | ||
| 0.55% | 0.56% | 0.55% | 0.60% | ||
ROIC |
5.67% | 5.04% | 4.98% | 5.64% | |
Return on Tangible Assets |
(1.31%) | (1.35%) | (1.36%) | (1.49%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
28.78 | 20.47 | 7.43 | 31.54 | |
Free Cash Flow |
312.24 | 221.93 | 81.11 | 344.91 | |
Capital Expenditures |
2.18 | — | 1.05 | 0.73 | |
| Other line items | |||||
Cash ROIC |
6.04% | 4.60% | 1.60% | 7.30% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 14.21 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 26.78 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.18) | (0.18) | (0.19) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.59% | 9.54% | 9.37% | 8.58% | |
Share Based Compensation of Revenue |
0.49% | 0.47% | 0.51% | 0.51% | |
Operating CF/Net income |
1.55 | 1.17 | 0.44 | 1.79 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.47) | 0.00 | 0.60 | (0.03) | |
Revenue per Share |
158.64 | 153.89 | 149.38 | 147.63 | |
Operating CF per Share |
28.58 | 20.47 | 7.34 | 31.48 | |
Capex per Share |
0.20 | 0.00 | 0.10 | 0.07 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates