Archer Daniels Midland financials
$79.40−1.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.68B | $20.49B | $18.56B | $20.37B | $21.17B | $20.18B | $21.50B | $19.94B | $22.25B | $21.85B | $22.98B | $21.70B |
| Gross profit | $1.94B | $1.22B | $1.21B | $1.27B | $1.37B | $1.18B | $1.36B | $1.36B | $1.40B | $1.66B | $1.74B | $1.81B |
| Gross margin | 8.5% | 6.0% | 6.5% | 6.2% | 6.5% | 5.8% | 6.3% | 6.8% | 6.3% | 7.6% | 7.6% | 8.3% |
| Operating income | $896.0M | $249.0M | $268.0M | $151.0M | $322.0M | $210.0M | $402.0M | -$47.0M | $482.0M | $690.0M | $625.0M | $916.0M |
| Net income | $908.0M | $298.0M | $456.0M | $108.0M | $219.0M | $295.0M | $567.0M | $18.0M | $486.0M | $729.0M | $565.0M | $821.0M |
| Net margin | 4.0% | 1.5% | 2.5% | 0.5% | 1.0% | 1.5% | 2.6% | 0.1% | 2.2% | 3.3% | 2.5% | 3.8% |
| Diluted EPS | $1.87 | $0.62 | $0.94 | $0.22 | $0.45 | $0.61 | $1.18 | $0.04 | $0.98 | $1.42 | $1.06 | $1.52 |
| EBITDA | $1.20B | $554.0M | $627.0M | $693.0M | $750.0M | $535.0M | $702.0M | $748.0M | $775.0M | $988.0M | $821.0M | $1.26B |
| Operating cash flow | $1.15B | $150.0M | -$313.0M | $1.81B | $4.30B | -$342.0M | $322.0M | $1.30B | $468.0M | $700.0M | $1.39B | $2.17B |
| Free cash flow | $877.0M | -$44.0M | -$669.0M | $1.51B | $3.99B | -$633.0M | -$170.0M | $919.0M | $106.0M | $372.0M | $947.0M | $1.73B |
| Diluted shares | 485.0M | 484.0M | 485.0M | 484.0M | 484.0M | 483.0M | 482.0M | 483.0M | 493.0M | 514.0M | 531.0M | 540.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.06B | $591.0M | $1.01B | $1.24B | $1.06B | $864.0M |
| Short-term investments | $33.0M | $33.0M | $32.0M | $0.00 | $9.0M | $33.0M |
| Total debt | $8.01B | $9.33B | $8.41B | $7.86B | $9.23B | $11.06B |
| Total assets | $53.53B | $55.60B | $52.39B | $51.92B | $52.00B | $53.40B |
| Total liabilities | $29.66B | $32.49B | $29.36B | $29.17B | $29.31B | $31.02B |
| Shareholders' equity | $23.58B | $22.81B | $22.74B | $22.50B | $22.44B | $22.13B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology