AGL · trading date Oct 12, 2026 · previous close $83.08 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$5.93B
Net income
-$391.35M
Total assets
$1.27B
Total liabilities
$1.14B
Stockholders' equity
$126.73M
Cash & equivalents
$173.71M
Operating income
-$463.24M
Operating cash flow
-$105.76M
Capital expenditures
$13.24M
Fiscal year 2025, via 10-K filed 2026-02-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-7.8%
Net margin
-6.6%
Free cash flow
-$119.01M
Free cash flow margin
-2.0%
Liabilities / assets
90.0%
Equity / assets
10.0%
CapEx / revenue
0.2%
Operating cash flow / net income
0.27×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Westerville, OH 43082
440 POLARIS PARKWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:50 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.