Aggreko Inc. (AGKO)

Aggreko will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Aggreko Financials Overview

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

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2024	FY 2023
Period Ending	Jul '26 Jul 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023
Revenue	3,838	3,416	2,854	2,505
Revenue Growth	-	19.69%	13.93%	-
Gross Profit	1,699	1,558	1,297	1,159
Operating Income	693	691	582	443
Net Income	170	-94	20	-144

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2024	FY 2023
Period Ending	Jul '26 Jul 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023
Cash & Investments	140	202	165	0
Total Debt	7,229	6,126	4,261	-
Net Cash (Debt)	-7,089	-5,924	-4,096	0
Net Cash Growth	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2024	FY 2023
Period Ending	Jul '26 Jul 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023
Operating Cash Flow	340	428	434	300
Capital Expenditures	-1,105	-994	-754	-592
Free Cash Flow	-765	-566	-320	-292
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2024	FY 2023
Period Ending	Jul '26 Jul 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023
Gross Margin	44.27%	45.61%	45.45%	46.27%
Operating Margin	18.06%	20.23%	20.39%	17.69%
Pretax Margin	7.82%	1.17%	7.60%	-0.04%
Profit Margin	4.43%	-2.75%	0.70%	-5.75%
FCF Margin	-19.93%	-16.57%	-11.21%	-11.66%