AGC Inc. (ASGLY) Financials

ASGLY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 18.4 billion 7.6 billion
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

ASGLY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 140.8 million ?
March 31, 2026 -128.2 million ?
Dec. 31, 2025 265.1 million ?
Sept. 30, 2025 1.8 million ?

ASGLY Net Income
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DateNet Income
June 30, 2026 78.9 million
March 31, 2026 145.7 million
Dec. 31, 2025 192.8 million
Sept. 30, 2025 175.9 million

ASGLY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 534.9 million 2.5 billion -
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 -

ASGLY Shares Outstanding
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DateShares Outstanding
June 30, 2026 6.5 million
March 31, 2026 6.6 million
Dec. 31, 2025 6.8 million
Sept. 30, 2025 7.2 million

ASGLY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 249.3 million - 661.3 million -
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 -

ASGLY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.5 billion 2.7 billion
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

ASGLY

Price: $7.34

52 week price:
6.05
10.69

Dividend Yield: 3.52%

Payout Ratio Range:
0.06%
97.61%

Earnings Per Share: 0.54 USD

P/E Ratio: 13.37

Exchange: PNK

Sector: Industrials

Industry: Conglomerates

Market Capitalization: 7.8 billion

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