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Financials · AGNT

AGNT Inc. (AGNT) financials

For the twelve months ended Sep 30, 2026, AGNT Inc. reported $5.04B of revenue and -$24.95M of net income.

Revenue, TTM
$5.04B
Revenue growth, YoY
+7.7%
Net income, TTM
-$24.95M
Net margin
-0.5%
Free cash flow, TTM
$81.93M
EPS, diluted, TTM
-$0.16
Cash
$111.41M
P/S
0.11
Market cap
$530.4M
Annual revenue$4.77B
FY2016FY2025
Annual net income-$22.71M
FY2016FY2025
Annual free cash flow$109.04M
FY2016FY2025

AGNT revenue and earnings growth

AGNT revenueQ3 2026$1.39B

Quarter YoY
+5.8%
QoQ
-3.9%
FY YoY
+4.5%
5Y CAGR
+21.6%
10Y CAGR
+70.9%

AGNT revenue was $1.39B in fiscal Q3 2026 (ended Sep 30, 2026), up 5.8% from a year earlier and down 3.9% from the prior quarter. For the full fiscal 2025 it was $4.77B, up 4.5% from fiscal 2024. Compound annual growth was +21.6% over 5 years and +70.9% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2025 is the highest of the 13 fiscal years on file.

AGNT net incomeQ3 2026-$4.26M

AGNT net income was -$4.26M in fiscal Q3 2026 (ended Sep 30, 2026), compared with $3.50M a year earlier. For the full fiscal 2025 it was -$22.71M, compared with -$21.27M in fiscal 2024.

AGNT EPSQ3 2026-$0.03

AGNT diluted EPS was -$0.03 in fiscal Q3 2026 (ended Sep 30, 2026), compared with $0.02 a year earlier. For the full fiscal 2025 it was -$0.14, compared with -$0.14 in fiscal 2024.

AGNT free cash flowQ3 2026$15.60M

Quarter YoY
-41.3%
QoQ
-57.1%
FY YoY
-41.1%
5Y CAGR
-0.7%
10Y CAGR
+81.0%

AGNT free cash flow was $15.60M in fiscal Q3 2026 (ended Sep 30, 2026), down 41.3% from a year earlier and down 57.1% from the prior quarter. For the full fiscal 2025 it was $109.04M, down 41.1% from fiscal 2024. Compound annual growth was -0.7% over 5 years and +81.0% over 10 years. It rose in 7 of the last 10 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$4.77B$4.57B$4.27B$4.59B$3.77B$1.80B$979.94M$500.15M$156.10M$53.56M
Cost of revenue-------$459.72M$139.60M$46.44M
Gross profit$333.58M$342.39M$319.92M----$40.43M$16.50M$7.12M
Research and development$69.62M$58.18M$59.55M$54.20M------
Selling, general and admin$274.87M$252.37M$247.80M$275.44M$249.70M$122.80M$89.03M$59.85M$35.69M$13.27M
Operating income-$21.47M-$18.99M$522.0K$16.36M$34.15M$31.59M-$8.78M-$22.38M-$22.03M-$7.37M
Interest expense--------$2.1K$370
Pre-tax income-$20.23M-$15.72M$3.52M$15.54M$33.67M$31.40M-$9.06M-$22.35M-$22.03M-$7.37M
Income tax$2.48M$1.07M-$16.0K-$8.20M-$47.49M$413.0K$497.0K$78.0K$97.2K$42.5K
Net income-$22.71M-$21.27M-$8.97M$15.44M$81.22M$31.13M-$9.53M-$22.43M-$22.13M-$7.38M
EPS, basic-$0.14-$0.14-$0.06$0.10$0.56$0.22-$0.08-$0.19-$0.21-$0.07
EPS, diluted-$0.14-$0.14-$0.06$0.10$0.51$0.21-$0.08-$0.19-$0.21-$0.07
Diluted shares156.9M153.7M156.8M156.2M157.7M151.6M126.3M115.4M106.4M102.2M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$124.25M$168.59M$169.89M$159.38M$175.91M$127.92M$47.07M$23.04M$5.59M$2.17M
Receivables$108.84M$87.69M$85.34M$87.26M$133.49M$76.95M$28.20M$17.43M$6.91M$3.02M
Current assets$304.87M$267.97M$266.48M$255.11M$319.31M$212.22M$78.82M$42.33M$13.10M$5.57M
Goodwill$17.87M$17.23M$16.98M$27.21M$12.95M$12.95M$8.25M$8.25M--
Total assets$442.48M$390.72M$385.67M$381.68M$413.83M$242.19M$96.45M$55.85M$14.64M$6.10M
Current liabilities$199.70M$185.85M$141.66M$127.30M$186.81M$96.65M$41.97M$24.21M$10.38M$3.58M
Short-term debt-----$1.42M$916.0K$974.7K--
Long-term debt--$20.0K$4.70M$2.71M$2.88M$1.53M$1.65M--
Total debt--$20.0K$4.70M$2.71M$4.29M$2.45M$2.63M--
Total liabilities$199.70M$185.85M$141.66M$132.69M$190.29M$99.60M$44.32M$25.87M$10.38M$3.58M
Shareholders' equity$242.78M$204.87M$244.01M$248.99M$223.53M$142.59M$52.13M$29.98M$4.26M$2.53M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$118.61M$191.51M$209.13M$210.53M$246.89M$119.66M$55.19M$24.31M$4.57M$1.02M
Capital expenditures$9.57M$6.48M$5.36M$12.05M$13.42M$6.44M$5.00M$2.13M$1.28M$416.7K
Free cash flow$109.04M$185.03M$203.77M$198.48M$233.47M$113.22M$50.19M$22.18M$3.29M$607.6K
Investing cash flow-$23.47M-$19.47M-$13.50M-$22.46M-$18.92M-$16.96M-$6.69M-$8.86M-$1.28M-$416.7K
Financing cash flow-$86.54M-$170.38M-$184.09M-$204.51M-$179.92M-$21.89M-$24.57M$2.02M$149.4K$493.7K
Dividends paid$30.77M$30.10M$28.52M$25.23M$11.55M-----
Share repurchases$56.20M$141.12M$160.55M$179.47M$172.01M$29.37M$27.06M-$3.6K$0
Stock-based compensation----$13.10M$6.80M$5.08M$4.85M$10.96M$5.00M
Depreciation and amortization$6.87M$7.83M$8.35M$7.93M$6.25M$4.21M$2.06M$870.0K$353.2K$58.4K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY4.5%6.9%-6.9%21.7%109.7%83.5%95.9%220.4%191.5%138.4%
Net income growth, YoY----81.0%160.9%-----
EPS growth, YoY----80.4%142.9%-----
Gross margin7.0%7.5%7.5%----8.1%10.6%13.3%
Operating margin-0.4%-0.4%0.0%0.4%0.9%1.8%-0.9%-4.5%-14.1%-13.8%
Net margin-0.5%-0.5%-0.2%0.3%2.2%1.7%-1.0%-4.5%-14.2%-13.8%
Free cash flow margin2.3%4.1%4.8%4.3%6.2%6.3%5.1%4.4%2.1%1.1%
Return on equity-9.4%-10.4%-3.7%6.2%36.3%21.8%-18.3%-74.8%-519.4%-292.2%
Return on assets-5.1%-5.4%-2.3%4.0%19.6%12.9%-9.9%-40.2%-151.2%-121.0%
Current ratio1.531.441.882.001.712.201.881.751.261.56
Debt to equity--0.000.020.010.030.050.09--

Source: XBRL data AGNT Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 2-for-1, first reported Mar 11, 2021.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

AGNT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AGNT$5.04B+7.7%-$24.95M-0.5%$530.4M
CBRE$45.01B+14.8%$1.38B3.1%$39.82B
BEKECN¥94.58B+1.2%CN¥2.99B3.2%$20.78B
JLL$28.20B+11.4%$1.10B3.9%$17.36B
INVH$2.90B+7.2%$682.40M23.5%$15.67B
CSGP$3.67B+20.2%$179.00M4.9%$12.57B
COMP$12.61B+89.8%$133.50M1.1%$8.17B
TRNO$518.86M+17.2%$353.32M68.1%$7.43B
FSV$5.50B+5.4%$145.05M2.6%$6.58B

AGNT FAQ

9 questions
  • What is AGNT revenue?
    AGNT Inc. (AGNT) reported $5.04B of revenue for the twelve months ended Sep 30, 2026. That is up 7.7% from the year before. Revenue for fiscal 2025 was $4.77B.
  • Is AGNT profitable?
    No. AGNT Inc. reported a net loss of $24.95M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does AGNT have?
    AGNT Inc. reported $111.41M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is AGNT revenue growing?
    AGNT Inc.'s revenue changed +4.5% in fiscal 2025, to $4.77B. Its compound annual growth rate was +21.6% over 5 years and +70.9% over 10 years.
  • What is AGNT gross margin?
    AGNT Inc.'s gross profit was $343.69M on $5.04B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 6.8%.
  • What is AGNT free cash flow?
    AGNT Inc. generated $81.93M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $91.37M less capital expenditures.
  • What is AGNT earnings per share?
    Diluted earnings per share were -$0.16 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did AGNT last report financial results?
    The latest statements here come from AGNT Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this AGNT financial data come from?
    Quantisnow builds these statements from the structured XBRL data AGNT Inc. files with the SEC. It is provided for information only and is not investment advice.