AGC Inc. (ASGLY) Financials

ASGLY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 18.8 billion 8.0 billion
Dec. 31, 2025 18.8 billion 7.8 billion
Sept. 30, 2025 19.7 billion 8.5 billion
June 30, 2025 19.5 billion 8.4 billion

ASGLY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -128.2 million ?
Dec. 31, 2025 265.1 million ?
Sept. 30, 2025 1.8 million ?
June 30, 2025 237.2 million ?

ASGLY Net Income
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DateNet Income
March 31, 2026 145.7 million
Dec. 31, 2025 192.8 million
Sept. 30, 2025 175.9 million
June 30, 2025 50.5 million

ASGLY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 753.6 million 2.9 billion -
Dec. 31, 2025 604.7 million 2.7 billion -
Sept. 30, 2025 684.5 million 3.0 billion -
June 30, 2025 698.8 million 2.7 billion -

ASGLY Shares Outstanding
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DateShares Outstanding
March 31, 2026 6.6 million
Dec. 31, 2025 6.8 million
Sept. 30, 2025 7.2 million
June 30, 2025 7.4 million

ASGLY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 399.8 million - 603.9 million -
Dec. 31, 2025 465.8 million - 641.8 million -
Sept. 30, 2025 333.5 million - 638.2 million -
June 30, 2025 264.6 million - 639.0 million -

ASGLY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 3.4 billion 2.6 billion
Dec. 31, 2025 4.1 billion 3.1 billion
Sept. 30, 2025 3.6 billion 2.6 billion
June 30, 2025 3.4 billion 2.6 billion

ASGLY

Price: $9.59

52 week price:
5.43
10.69

Dividend Yield: 2.69%

Earnings Per Share: 0.41 USD

P/E Ratio: 18.63

Exchange: PNK

Sector: Industrials

Industry: Conglomerates

Market Capitalization: 10.8 billion

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