Andersons Inc/The financials
$66.45−0.78%
Close Sep 28, 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 | $3.10B | $2.63B | $2.54B | $2.68B | $3.14B | $2.66B | $3.12B | $2.62B | $2.80B | $2.72B | $3.21B | $3.64B |
| Gross profit | $50.0M | $160.6M | $231.5M | $170.9M | $23.8M | $152.9M | $213.1M | $177.1M | $175.4M | $128.3M | $217.7M | $157.7M |
| Gross margin | 1.6% | 6.1% | 9.1% | 6.4% | 0.8% | 5.7% | 6.8% | 6.8% | 6.3% | 4.7% | 6.8% | 4.3% |
| Operating income | $50.0M | $15.9M | $81.0M | -$1.7M | $23.8M | $7.1M | $66.0M | $56.6M | $58.8M | $9.0M | $85.0M | $31.4M |
| Net income | $56.6M | $33.2M | $67.4M | $20.1M | $7.9M | $284.0K | $45.1M | $27.4M | $36.0M | $5.6M | $51.2M | $9.7M |
| Net margin | 1.8% | 1.3% | 2.7% | 0.8% | 0.3% | 0.0% | 1.4% | 1.0% | 1.3% | 0.2% | 1.6% | 0.3% |
| Diluted EPS | $1.65 | $0.97 | $1.95 | $0.59 | $0.23 | $0.01 | $1.31 | $0.80 | $1.05 | $0.16 | $1.44 | $0.28 |
| EBITDA | $84.6M | $50.0M | $132.4M | $31.0M | $56.9M | $41.5M | $102.1M | $87.0M | $89.0M | $39.9M | $85.0M | $62.6M |
| Operating cash flow | $487.9M | -$393.7M | -$6.2M | $233.9M | $299.3M | -$350.0M | $268.8M | -$2.1M | $304.4M | -$239.6M | $250.7M | $488.7M |
| Free cash flow | $412.4M | -$445.4M | -$77.1M | $167.0M | $250.5M | -$396.6M | $212.9M | -$40.0M | $275.8M | -$266.4M | $208.9M | $455.0M |
| Diluted shares | 34.3M | 34.2M | 34.6M | 34.2M | 34.3M | 34.3M | 34.3M | 34.4M | 34.3M | 34.2M | 35.5M | 34.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $66.5M | $72.4M | $98.3M | $81.6M | $351.0M | $219.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $900.8M | $1.31B | $872.8M | $774.3M | $747.1M | $873.5M |
| Total assets | $3.47B | $3.92B | $3.71B | $3.30B | $3.45B | $3.80B |
| Total liabilities | $2.12B | $2.61B | $2.42B | $2.07B | $1.84B | $2.20B |
| Shareholders' equity | $1.36B | $1.31B | $1.29B | $1.22B | $1.61B | $1.59B |
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