Andersons Inc/The financials
$66.45−0.78%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.01B | $11.26B | $14.75B | $17.33B | $12.61B | $8.06B | $8.00B | $3.05B | $3.69B | $3.92B |
| Gross profit | $713.7M | $693.9M | $745.4M | $684.2M | $592.7M | $366.2M | $460.8M | $302.0M | $318.8M | $345.5M |
| Gross margin | 6.5% | 6.2% | 5.1% | 3.9% | 4.7% | 4.5% | 5.8% | 9.9% | 8.6% | 8.8% |
| Operating income | $110.3M | $190.3M | $165.9M | $217.6M | $160.6M | -$11.5M | $9.8M | $37.9M | -$38.2M | $20.3M |
| Net income | $95.7M | $114.0M | $101.2M | $131.1M | $104.0M | $7.7M | $18.3M | $41.5M | $42.5M | $11.6M |
| Net margin | 0.9% | 1.0% | 0.7% | 0.8% | 0.8% | 0.1% | 0.2% | 1.4% | 1.2% | 0.3% |
| Diluted EPS | $2.79 | $3.32 | $2.94 | $3.81 | $3.07 | $0.23 | $0.55 | $1.46 | $1.50 | $0.41 |
| EBITDA | $261.7M | $318.1M | $378.2M | $361.4M | $348.5M | $177.1M | $197.2M | $134.4M | $118.2M | $113.7M |
| Operating cash flow | $177.0M | $331.5M | $946.8M | $287.1M | -$51.0M | -$74.4M | $348.6M | -$35.5M | $75.3M | $39.6M |
| Free cash flow | -$56.1M | $182.3M | $796.3M | $178.8M | -$132.9M | -$151.6M | $78.1M | -$345.1M | -$102.3M | -$123.4M |
| Diluted shares | 34.3M | 34.3M | 34.4M | 34.4M | 33.9M | 33.2M | 33.1M | 28.5M | 28.3M | 28.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $98.3M | $561.8M | $643.9M | $115.3M | $216.4M | $29.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $872.8M | $810.9M | $633.6M | $875.2M | $1.13B | $1.36B |
| Total assets | $3.71B | $4.12B | $3.86B | $4.61B | $4.57B | $4.27B |
| Total liabilities | $2.42B | $2.52B | $2.34B | $3.18B | $3.26B | $3.11B |
| Shareholders' equity | $1.29B | $1.60B | $1.52B | $1.43B | $1.31B | $1.16B |
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