What is AGNNV's earnings per share (EPS)?

AGNNV (AGNNV) reported diluted earnings per share of $1.47 for fiscal year 2025. This represents a 58.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

AGNNV Financials

AGNNV

FY2025 annual

Revenue Not reported for FY2025

Net Income $1.7B +93.5% YoY

EPS (Diluted) $1.47 +58.1% YoY

Operating Cash Flow $653.0M +659.3% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 4, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AGNNV SEC filings page.

This page shows AGNNV (AGNNV) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial health score not available

AGNNV does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

3/5

AGNNV passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Low Quality

0.39x

For every $1 of reported earnings, AGNNV generates $0.39 in operating cash flow ($653.0M OCF vs $1.7B net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Net Income

-$148.0M

YoY-396.0%

AGNNV reported -$148.0M in net income in Q1 2026. This represents a decrease of 396.0% from the same quarter a year earlier.

EPS (Diluted)

-$0.17

AGNNV earned -$0.17 per diluted share (EPS) in Q1 2026.

Revenue

Not reported for Q1 2026.

EBITDA

Not reported for Q1 2026.

Cash & Balance Sheet

Cash & Debt

$493.0M

YoY+8.4%

QoQ+9.6%

5Y CAGR-12.5%

10Y CAGR-7.8%

AGNNV held $493.0M in cash as of Q1 2026; long-term debt is not reported for that period.

Dividends Per Share

$0.36

AGNNV paid $0.36 per share in dividends in Q1 2026.

Shares Outstanding

1.15B

QoQ+3.5%

5Y CAGR+16.9%

10Y CAGR+13.2%

AGNNV had 1.15B shares outstanding in Q1 2026. Against the prior quarter it is up 3.5%.

Free Cash Flow

Not reported for Q1 2026.

Margins & Returns

Return on Equity

-1.2%

YoY-1.7pp

AGNNV's ROE was -1.2% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 1.7 percentage points from the same quarter a year earlier.

Gross Margin

Not reported for Q1 2026.

Operating Margin

Not reported for Q1 2026.

Net Margin

Not reported for Q1 2026.

Capital Allocation

None of these metrics is reported for Q1 2026.

AGNNV Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AGNNV quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
SG&A Expenses	N/A	$40.0M+11.1%	$36.0M+5.9%	$34.0M+3.0%	$33.0M-2.9%	$34.0M-8.1%	$37.0M+2.8%	$36.0M-34.5%	$55.0M+77.4%	$31.0M-8.8%	$34.0M+47.8%	$23.0M+4.5%	$22.0M-31.3%	$32.0M+3.2%	$31.0M+63.2%	$19.0M
Interest Expense	N/A	$2.8B-2.8%	$2.9B+28.2%	$2.3B+265.9%	$625.0M+733.3%	$75.0M-88.9%	$674.0M-68.6%	$2.1B+83.2%	$1.2B+123.9%	$524.0M+33.0%	$394.0M+19.4%	$330.0M-11.3%	$372.0M-30.6%	$536.0M+4.7%	$512.0M+79.6%	$285.0M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.0M+266.7%	-$6.0M-250.0%	$4.0M
Net Income	N/A	$1.7B+93.5%	$863.0M+456.8%	$155.0M+113.0%	-$1.2B-258.9%	$749.0M+381.6%	-$266.0M-138.7%	$688.0M+433.3%	$129.0M-83.3%	$771.0M+23.8%	$623.0M+189.8%	$215.0M+192.3%	-$233.0M-118.5%	$1.3B-1.4%	$1.3B+65.8%	$770.0M
EPS (Basic)	N/A	$1.48+59.1%	$0.93+1760.0%	$0.05+102.1%	-$2.41-295.9%	$1.23+286.4%	-$0.66-156.9%	$1.16+452.4%	$0.21-89.7%	$2.04+14.0%	$1.79	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	—	$1.47+58.1%	$0.93	$0.05	-$2.41-297.5%	$1.22	-$0.66-156.9%	$1.16+452.4%	$0.21	$2.04+14.0%	$1.79	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	1.02B+30.2%	786M	620M	537M+1.3%	530M	552M+1.9%	541M+22.7%	441M	359M+8.1%	332M-4.8%	349M	N/A	N/A	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
SG&A Expenses	$11.0M+22.2%	N/A	$10.0M+11.1%	$10.0M+11.1%	$9.0M+12.5%	N/A	$9.0M0.0%	$9.0M0.0%
Interest Expense	$731.0M+6.4%	N/A	$755.0M-7.9%	$668.0M-4.3%	$687.0M+2.2%	N/A	$820.0M+26.9%	$698.0M+32.7%
Net Income	-$148.0M-396.0%	N/A	$806.0M+132.9%	-$140.0M-191.7%	$50.0M-88.7%	N/A	$346.0M+188.3%	-$48.0M-116.8%
EPS (Basic)	-$0.17-950.0%	N/A	$0.73+87.2%	-$0.17-54.5%	$0.02-96.6%	N/A	$0.39+157.4%	-$0.11-125.6%
EPS (Diluted)	-$0.17	N/A	$0.72+84.6%	-$0.17	$0.02	N/A	$0.39	-$0.11
Diluted Shares (Avg)	1.12B	N/A	1.06B+30.4%	1.02B	922M	N/A	810M	740M

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Income Tax.

AGNNV Balance Sheet

AGNNV quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$115.1B+30.7%	$88.0B+22.9%	$71.6B+38.4%	$51.7B-24.1%	$68.1B-16.7%	$81.8B-27.6%	$113.1B+3.5%	$109.2B+55.2%	$70.4B+23.7%	$56.9B-0.2%	$57.0B-15.9%	$67.8B-11.1%	$76.3B-24.1%	$100.5B+73.3%	$58.0B
Cash & Equivalents	$450.0M-10.9%	$505.0M-2.5%	$518.0M-49.1%	$1.0B+2.0%	$998.0M-1.9%	$1.0B+22.4%	$831.0M-9.8%	$921.0M-12.0%	$1.0B-13.4%	$1.2B+8.8%	$1.1B-35.5%	$1.7B-19.7%	$2.1B-11.8%	$2.4B+77.8%	$1.4B
Goodwill	$526.0M0.0%	$526.0M0.0%	$526.0M0.0%	$526.0M0.0%	$526.0M0.0%	$526.0M0.0%	$526.0M0.0%	$526.0M0.0%	$526.0M0.0%	$526.0M	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$102.7B+31.2%	$78.3B+23.5%	$63.3B+44.4%	$43.9B-24.2%	$57.9B-18.2%	$70.7B-30.7%	$102.0B+2.7%	$99.3B+61.2%	$61.6B+24.4%	$49.5B+1.0%	$49.0B-15.9%	$58.3B-13.6%	$67.6B-24.6%	$89.6B+73.0%	$51.8B
Total Equity	$12.4B+27.0%	$9.8B+18.2%	$8.3B+4.9%	$7.9B-23.5%	$10.3B-7.1%	$11.1B+0.3%	$11.0B+11.5%	$9.9B+13.2%	$8.8B+19.0%	$7.4B-7.7%	$8.0B-15.5%	$9.4B+8.4%	$8.7B-20.2%	$10.9B+75.4%	$6.2B
Retained Earnings	-$8.5B+0.4%	-$8.6B-5.0%	-$8.1B-11.9%	-$7.3B-39.7%	-$5.2B-2.1%	-$5.1B-31.4%	-$3.9B-13.2%	-$3.4B-34.0%	-$2.6B-1.7%	-$2.5B-7.1%	-$2.4B-40.4%	-$1.7B-236.8%	-$497.0M-72.0%	-$289.0M-660.5%	-$38.0M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$118.9B+24.0%	$115.1B+30.7%	$109.0B+21.6%	$102.0B+28.0%	$95.9B+33.4%	$88.0B+22.9%	$89.6B+28.0%	$79.7B+31.7%
Cash & Equivalents	$493.0M+8.4%	$450.0M-10.9%	$450.0M-11.2%	$656.0M+23.8%	$455.0M-9.9%	$505.0M-2.5%	$507.0M+2.8%	$530.0M-26.0%
Goodwill	N/A	$526.0M0.0%	N/A	N/A	N/A	$526.0M0.0%	N/A	N/A
Total Liabilities	$106.7B+24.3%	$102.7B+31.2%	$97.5B+22.0%	$91.7B+29.1%	$85.8B+35.6%	$78.3B+23.5%	$79.9B+27.8%	$71.0B+34.9%
Total Equity	$12.2B+21.3%	$12.4B+27.0%	$11.4B+18.5%	$10.3B+19.6%	$10.0B+17.1%	$9.8B+18.2%	$9.7B+29.6%	$8.7B+9.8%
Retained Earnings	-$9.1B-2.8%	-$8.5B+0.4%	-$9.0B-8.6%	-$9.4B-13.0%	-$8.9B-11.0%	-$8.6B-5.0%	-$8.3B-0.4%	-$8.3B-9.2%

Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Current Liabilities, Non-Current Liabilities, Long-Term Debt.

AGNNV Cash Flow Statement

AGNNV quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$848.0M	$653.0M+659.3%	$86.0M+172.9%	-$118.0M-111.6%	$1.0B-34.2%	$1.5B-11.8%	$1.7B+48.1%	$1.2B+6.0%	$1.1B-11.7%	$1.3B-6.8%	$1.4B-5.3%	$1.4B-12.0%	$1.6B-35.1%	$2.5B+7.8%	$2.3B+116.9%	$1.1B
Stock-Based Compensation	N/A	$26.0M+44.4%	$18.0M+63.6%	$11.0M+450.0%	$2.0M-89.5%	$19.0M+5.6%	$18.0M+38.5%	$13.0M+116.7%	$6.0M+50.0%	$4.0M+300.0%	$1.0M	$0	$0-100.0%	$383K+35.8%	$282K+60.2%	$176K
Investing Cash Flow	-$22.1B	-$25.9B-131.6%	-$11.2B+23.9%	-$14.7B-231.1%	$11.2B+191.7%	$3.8B-89.5%	$36.5B+356.9%	-$14.2B+49.1%	-$27.9B-152.6%	-$11.1B-445.5%	$3.2B-21.8%	$4.1B-66.9%	$12.3B+39.1%	$8.9B+128.5%	-$31.2B+21.2%	-$39.6B
Financing Cash Flow	$21.9B	$25.2B+127.2%	$11.1B-22.1%	$14.2B+224.9%	-$11.4B-84.5%	-$6.2B+83.4%	-$37.2B-390.9%	$12.8B-52.6%	$27.0B+173.0%	$9.9B+274.5%	-$5.7B+7.6%	-$6.1B+57.4%	-$14.4B-23.4%	-$11.7B-139.0%	$29.9B-24.6%	$39.7B
Dividends Paid	$1.7B	$1.6B+29.0%	$1.2B+23.5%	$1.0B+15.7%	$869.0M+1.0%	$860.0M-11.3%	$970.0M-14.8%	$1.1B+16.9%	$974.0M+22.5%	$795.0M-0.5%	$799.0M-11.4%	$902.0M-17.6%	$1.1B-34.1%	$1.7B+17.2%	$1.4B+113.1%	$664.0M
Share Buybacks	N/A	N/A	$0	$0-100.0%	$51.0M-81.9%	$281.0M-25.7%	$378.0M+267.0%	$103.0M	$0	$0-100.0%	$116.0M-59.3%	$285.0M+285.1%	$74.0M-91.4%	$856.0M+1011.7%	$77.0M	$0

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	$387.0M+101.6%	$128.0M+62.0%	$153.0M+2085.7%	$180.0M+1000.0%	$192.0M+860.0%	$79.0M+354.8%	$7.0M+113.5%	-$20.0M+67.2%
Stock-Based Compensation	-$6.0M-50.0%	N/A	N/A	N/A	-$4.0M-300.0%	N/A	N/A	N/A
Investing Cash Flow	-$2.0B+65.2%	-$11.4B-330.5%	-$5.3B+44.5%	-$3.4B+51.2%	-$5.7B-1084.0%	$4.9B+228.4%	-$9.6B+3.3%	-$7.1B-232.2%
Financing Cash Flow	$2.2B-59.4%	$11.1B+320.3%	$5.2B-45.0%	$3.4B-52.0%	$5.5B+1196.4%	-$5.0B-217.7%	$9.5B-7.5%	$7.1B+209.5%
Dividends Paid	$451.0M+24.2%	$428.0M+23.0%	$416.0M+30.8%	$394.0M+34.5%	$363.0M+28.7%	$348.0M+27.9%	$318.0M+26.2%	$293.0M+20.6%

Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Share Buybacks.

AGNNV Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AGNNV quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Return on Equity	13.5%+4.6pp	8.8%+7.0pp	1.9%+17.0pp	-15.1%-22.4pp	7.3%+9.7pp	-2.4%-8.6pp	6.2%+4.9pp	1.3%-7.5pp	8.8%+0.3pp	8.5%+5.8pp	2.7%+5.2pp	-2.5%-17.0pp	14.5%+2.8pp	11.7%-0.7pp	12.4%
Return on Assets	1.5%+0.5pp	1.0%+0.8pp	0.2%+2.5pp	-2.3%-3.4pp	1.1%+1.4pp	-0.3%-0.9pp	0.6%+0.5pp	0.1%-1.0pp	1.1%0.0pp	1.1%+0.7pp	0.4%+0.7pp	-0.3%-2.0pp	1.7%+0.4pp	1.3%-0.1pp	1.3%
Debt-to-Equity	8.29+0.3x	8.02+0.3x	7.67+2.1x	5.580.0x	5.62-0.8x	6.38-2.9x	9.24-0.8x	10.03+3.0x	7.04+0.3x	6.73+0.6x	6.150.0x	6.19-1.6x	7.77-0.5x	8.22-0.1x	8.33

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Return on Equity	-1.2%-1.7pp	N/A	7.0%+3.5pp	-1.4%-0.8pp	0.5%-4.7pp	N/A	3.6%+8.8pp	-0.5%-4.2pp
Return on Assets	-0.1%-0.2pp	N/A	0.7%+0.4pp	-0.1%-0.1pp	0.1%-0.6pp	N/A	0.4%+0.9pp	-0.1%-0.5pp
Debt-to-Equity	8.76+0.2x	8.29+0.3x	8.52+0.2x	8.86+0.6x	8.55+1.2x	8.02+0.3x	8.28-0.1x	8.21+1.5x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, Asset Turnover, FCF Margin.

Where AGNNV Ranks

Frequently Asked Questions

Is AGNNV profitable?

Yes, AGNNV (AGNNV) reported a net income of $1.7B in fiscal year 2025.

Does AGNNV pay dividends?

Yes, AGNNV (AGNNV) paid $1.44 per share in dividends during fiscal year 2025.

What is AGNNV's return on equity (ROE)?

AGNNV (AGNNV) has a return on equity of 13.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is AGNNV's operating cash flow?

AGNNV (AGNNV) generated $653.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are AGNNV's total assets?

AGNNV (AGNNV) had $115.1B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does AGNNV have outstanding?

AGNNV (AGNNV) had 1.11B shares outstanding as of fiscal year 2025.

What is AGNNV's debt-to-equity ratio?

AGNNV (AGNNV) had a debt-to-equity ratio of 8.29 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is AGNNV's return on assets (ROA)?

AGNNV (AGNNV) had a return on assets of 1.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is AGNNV's Piotroski F-Score?

AGNNV (AGNNV) has a Piotroski F-Score of 3 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are AGNNV's earnings high quality?

AGNNV (AGNNV) has an earnings quality ratio of 0.39x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.