Agility Global Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,340	5,073	4,507	3,936	2,352	1,183
Revenue Growth (YoY)	14.34%	12.55%	14.52%	67.33%	98.87%	-
Cost of Revenue	2,073	2,016	1,857	1,741	1,253	748.65
Gross Profit	3,267	3,057	2,650	2,195	1,099	434.15
Selling, General & Admin	278.73	100.83	55.27	65.03	31.71	4.27
Amortization of Goodwill & Intangibles	33.77	33.36	26.3	33.54	21.02	15.91
Other Operating Expenses	2,347	2,320	2,012	1,617	751.73	257.91
Operating Expenses	2,971	2,765	2,369	1,955	929.36	366.33
Operating Income	295.72	291.13	281.5	240.38	169.97	67.83
Interest Expense	-250.39	-240.68	-188.06	-216.57	-114.23	-75.35
Interest & Investment Income	81.39	72.05	30.94	25.54	17.9	1.23
Earnings From Equity Investments	19.82	23.75	33.23	20.14	-6.99	14.68
Other Non Operating Income (Expenses)	-0.93	-1.08	2.29	18.59	-10.21	-40.1
EBT Excluding Unusual Items	145.6	145.16	159.91	88.07	56.44	-31.72
Merger & Restructuring Charges	-16.16	-16.16	-	-	-24.72	-
Gain (Loss) on Sale of Investments	27.84	20.59	25.46	-8.41	-	-
Gain (Loss) on Sale of Assets	26.61	26.61	21.2	-	-	-
Asset Writedown	195.79	195.79	29.83	43.96	73.48	64.2
Pretax Income	379.68	371.99	236.41	123.62	105.19	32.48
Income Tax Expense	66.73	67.33	52.33	36	20.88	13.13
Earnings From Continuing Operations	312.95	304.65	184.08	87.62	84.32	19.35
Minority Interest in Earnings	-70.79	-64.74	-56.58	-37.19	-21.86	-12.35
Net Income	242.16	239.92	127.5	50.43	62.45	7
Net Income to Common	242.16	239.92	127.5	50.43	62.45	7
Net Income Growth	104.81%	88.17%	152.81%	-19.25%	792.84%	-
Shares Outstanding (Basic)	9,513	9,783	10,165	10,214	10,418	-
Shares Outstanding (Diluted)	9,513	9,783	10,165	10,214	10,418	-
Shares Change (YoY)	-6.24%	-3.76%	-0.47%	-1.96%	-	-
EPS (Basic)	0.03	0.02	0.01	0.00	0.01	-
EPS (Diluted)	0.03	0.02	0.01	0.00	0.01	-
EPS Growth	118.43%	95.53%	154.04%	-17.63%	-	-
Free Cash Flow	66.18	163.94	459.63	358.16	45.98	46.91
Free Cash Flow Per Share	0.01	0.02	0.04	0.04	0.00	-
Dividend Per Share	0.014	0.014	0.019	-	-	-
Dividend Growth	15.09%	-23.66%	-	-	-	-
Gross Margin	61.18%	60.25%	58.80%	55.77%	46.74%	36.70%
Operating Margin	5.54%	5.74%	6.25%	6.11%	7.23%	5.73%
Profit Margin	4.54%	4.73%	2.83%	1.28%	2.66%	0.59%
Free Cash Flow Margin	1.24%	3.23%	10.20%	9.10%	1.96%	3.97%
EBITDA	445.05	439.44	412.89	382.08	265.56	139.12
EBITDA Margin	8.33%	8.66%	9.16%	9.71%	11.29%	11.76%
D&A For EBITDA	149.34	148.31	131.39	141.7	95.6	71.29
EBIT	295.72	291.13	281.5	240.38	169.97	67.83
EBIT Margin	5.54%	5.74%	6.25%	6.11%	7.23%	5.73%
Effective Tax Rate	17.58%	18.10%	22.13%	29.12%	19.85%	40.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.