What is Andersons Inc. Quarterly Revenue?

Andersons Inc. Quarterly Revenue Andersons Inc Jun-2026 Quarterly Revenue is $3,098 Million which is growth of -1.2% YoY.

What is Andersons Inc. Quarterly Net Profit?

Andersons Inc. Quarterly Net Profit Andersons Inc Jun-2026 Quarterly Net Profit is $57 Million which is growth of 619.9% YoY.

What is Andersons Inc. Annual Revenue?

Andersons Inc. Annual Revenue Andersons Inc Dec-2025 Annual Revenue is $11,009 Million which is growth of -2.2% YoY.

What is Andersons Inc. Annual Net Profit?

Andersons Inc. Annual Net Profit Andersons Inc Dec-2025 Annual Net Profit is $96 Million which is growth of -16.1% YoY.

What is Andersons Inc. Total Shareholders Fund?

Andersons Inc. Total Shareholders Fund Andersons Inc Dec-2025 Total Shareholders Fund is $1,245 Million which is growth of -8.9% YoY.

What is Andersons Inc. Total Assets?

Andersons Inc. Total Assets Andersons Inc Dec-2025 Total Assets is $3,713 Million which is growth of -9.9% YoY.

What is Andersons Inc. Book Value Per Share?

Andersons Inc. Book Value Per Share Andersons Inc Book Value Per Share is $39 which is growth of -2.7% YoY.

What is Andersons Inc. ROE?

Andersons Inc. ROE Andersons Inc ROE is 0% which is growth of 0% YoY.

What is Andersons Inc. Cash From Operating Activity?

Andersons Inc. Cash From Operating Activity Andersons Inc Dec-2025 Cash From Operating Activity is $177 Million which is growth of -46.6% YoY.

What is Andersons Inc. Net Cash Flow?

Andersons Inc. Net Cash Flow Andersons Inc Dec-2025 Net Cash Flow is $-465 Million which is growth of -468.1% YoY.

Andersons Inc.

XNAS: ANDE

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-2.46(-3.41%)

84.64% Gain from 52W Low

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XNAS 18 Sep, 2026 5:30 PM (EDT)

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Andersons Inc has an upcoming dividend of $0.200 per share due on 01 Oct 2026See details

Andersons Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Andersons Inc share price target, revenues, EPS, net income and more

Andersons Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Andersons Inc Jun-2026 Quarterly Revenue is $3,098 Million which is growth of -1.2% YoY.
POSITIVE
Quarterly Net Profit Andersons Inc Jun-2026 Quarterly Net Profit is $57 Million which is growth of 619.9% YoY.

Andersons Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	3,097.7	2,627.3	2,536.3	2,677.7	3,135.9	2,659.1	3,123.1	2,621	2,795.2	2,718.2	3,213	3,635.7	4,020.2
CostOfRevenue_Q Cost Of Rev.	2,873.9	2,466.7	2,304.8	2,506.8	2,977.5	2,506.2	2,910	2,443.9	2,619.8	2,589.9	2,995.3	3,478	3,798.3
GrossProfit_Q Gross Profit	223.7	160.6	231.5	170.9	158.4	152.9	213.1	177.1	175.4	128.3	217.7	157.7	221.9
OEXPNS_Q Operating Exp. ⌄	173.8	144.7	132.3	172.6	134.6	145.8	147.2	120.5	116.6	119.4	132.7	126.3	116
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	-	-	-	172.6	134.6	145.8	147.2	120.5	-	119.4	132.7	126.3	116
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	50	15.9	99.2	-1.7	23.8	7.1	66	56.6	58.8	9	85	31.4	105.9
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-15.6	-16.8	-4.9	-10.5	-11.5	-13.1	10.8	-8.4	-6.6	-6.5	4.9	-8.2	-14
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	15.6	16.8	12.1	10.5	11.5	13.1	10.3	8.4	6.6	6.5	8.1	8.2	14
PBT_Q Profit Before Tax	67.3	33.9	87.6	25.8	24.8	3.2	67.3	62.2	57.4	14	91.8	38.4	104.4
TAX_Q Tax	13.4	4.6	16.5	-0.2	8	-2.1	13.2	10.7	4.9	1.3	13.3	7.9	21.7
NICommonStockholders_Q Net Income Common Stockholders ⌄	56.6	33.2	67.4	20.1	7.9	0.3	45.1	27.4	36	5.6	51.2	9.7	55.1
NP_Q Net Profit	56.6	33.2	67.4	20.1	7.9	0.3	45.1	27.4	36	5.6	51.2	9.7	55.1
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	54	29.3	71.1	26.1	16.8	5.3	54.1	51.5	52.5	12.7	78.4	30.5	82.7
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	56.6	33.2	67.4	20.1	7.9	0.3	45.1	27.4	36	5.6	51.2	9.7	55.1
EPS_Q Basic EPS	1.7	1	2	0.6	0.2	0	1.3	0.8	1.1	0.2	1.5	0.3	1.6
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1.7	1	2	0.6	0.2	0	1	0.8	1.1	0.2	0.8	0.3	1.6
SHARE_Q Number Of Shares End	34.1	34	33.8	34	34.2	34.1	34.1	34.1	34.1	33.9	33.8	33.8	33.7
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	56.6	33.2	67.4	20.1	7.9	0.3	45.1	27.4	36	5.6	51.2	9.7	55.1
NormalizedIncome_Q Normalized Income	56.6	33.2	67.4	20.1	7.9	0.3	34.7	27.4	36	5.6	28.7	9.7	55.1
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	15.6	16.8	12.1	10.5	11.5	13.1	10.3	8.4	6.6	6.5	8.1	8.2	14
NetInterestIncome_Q Net Interest Income	-15.6	-16.8	-4.9	-10.5	-11.5	-13.1	10.8	-8.4	-6.6	-6.5	4.9	-8.2	-14
EBIT_Q EBIT	83	50.7	99.7	36.3	36.3	16.3	77.5	70.6	64	20.5	99.9	46.6	118.4
EBITDA_Q EBITDA	117.6	84.8	132.9	69	69.4	50.7	113.7	101	94.2	51.4	131.2	77.8	148.7
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	2,873.9	2,466.7	2,304.8	2,506.8	2,977.5	2,506.2	2,910	2,443.9	2,619.8	2,589.9	2,995.3	3,478	3,798.3
ReconciledDepreciation_Q Reconciled Depr.	34.6	34.1	33.3	32.7	33.1	34.3	36.2	30.4	30.3	31	31.3	31.2	30.4
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	54	29.3	71.1	26.1	16.8	5.3	54.1	51.5	52.5	12.7	78.4	30.5	82.7
NormalizedEBITDA_Q Normalized EBITDA	117.6	84.8	132.9	69	69.4	50.7	100.8	101	94.2	51.4	104.8	77.8	148.7

*All financials are in USD Million and price data in USD

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Andersons Inc competitor comparison and performance snapshot within industry

Andersons Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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NEGATIVE
Annual Revenue Andersons Inc Dec-2025 Annual Revenue is $11,009 Million which is growth of -2.2% YoY.
NEGATIVE
Annual Net Profit Andersons Inc Dec-2025 Annual Net Profit is $96 Million which is growth of -16.1% YoY.

Andersons Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-14%	6%		11,008.9	11,257.6	14,750.1	17,325.4	12,612.1	8,208.4	8,170.2	3,045.4	3,686.3	3,924.8	4,198.5
TotalOperatingRevenues_A Operating Rev. Ann.	-14%	6%	10,938.9	11,008.9	11,257.6	14,750.1	17,325.4	12,612.1	8,208.4	8,170.2	3,045.4	3,686.3	3,924.8	4,198.5
CostOfRevenue_A Cost Of Rev. Ann.	-14.8%	5.7%	10,152.2	10,295.3	10,563.6	14,004.8	16,641.2	12,019.4	7,803.5	7,652.3	2,743.4	3,367.6	3,579.3	3,822.7
GrossProfit_A Gross Profit Ann.	1.4%	12%	786.7	713.7	693.9	745.4	684.2	592.7	404.9	517.9	302	318.8	345.5	375.8
OEXPNS_A Operating Exp. Ann.	7.8%	8%	623.3	585.2	503.6	492.3	466.6	423.8	399.2	436.8	257.9	287.9	318.4	389.6
OP_A Operating Profit Ann.	-16.1%	86.4%	163.3	128.4	190.3	253.1	217.6	168.9	5.7	81.1	44.1	30.9	27.1	-13.7
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-47.9	-40	-10.7	-33.9	-56.9	-37.3	-51.3	-59.7	-27.9	-21.6	-21.1	-20.1
Others_A Other Interest Earned Ann.	-	-		7.2	21.1	13	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-6%	-1.7%	55	47.2	31.8	46.9	56.9	37.3	51.3	59.7	27.9	21.6	21.1	20.1
OtherExpenses_A Other Exp. Ann.	16.2%	20.2%		53	21.1	-49.7	33.8	29.1	21.1	6.8	36.9	-29.8	15.4	22.2
PBT_A PBT Ann.	-10.1%	-	214.7	141.5	200.8	169.6	194.6	160.8	-24.5	28.1	53.2	-20.5	21.4	-11.6
TAX_A Tax Ann.	-17.5%	-	34.2	22.2	30.1	37	39.6	29.2	-10.3	13.1	11.9	-63.1	6.9	-0.2
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-10%	65.5%	177.3	95.7	114	101.2	131.1	104	7.7	18.3	41.5	42.5	11.6	-13.1
NP_A Net Profit Ann.	-10%	65.5%	177.3	95.7	114	101.2	131.1	104	7.7	18.3	41.5	42.5	11.6	-13.1
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-10.6%	-	180.4	119.3	170.7	132.5	167	135.9	-14.2	15.1	41.2	42.6	14.5	-11.3
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-10%	65.5%	177.3	95.7	114	101.2	131.1	104	7.7	18.3	41.5	42.5	11.6	-13.1
EPS_A EPS Ann.	-10.5%	69.5%		2.8	3.4	3	3.9	3.1	0.2	0.6	1.5	1.5	0.4	-0.5
DilutedEPS_A Diluted EPS Ann.	-9.7%	69.5%		2.8	3.3	2.9	3.8	3.1	0.2	0.6	1.5	1.5	0.4	-0.5
SHARE_Q Number Of Shares End	0.3%	0.5%		33.8	34.1	33.8	33.5	33.4	33	32.6	28.3	27.5	28.2	28
TotalExpenses_A Total Exp. Ann.	-14%	5.8%		10,880.5	11,067.2	14,497	17,107.8	12,443.1	8,202.7	8,089.1	3,001.3	3,655.5	3,897.7	4,212.2
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-10%	65.5%	177.3	95.7	114	101.2	131.1	104	7.7	18.3	41.5	42.5	11.6	-13.1
NormalizedIncome_A Normalized Income Ann.	-1.9%	62.9%	177.3	88.2	103.1	148.8	93.4	106.5	7.7	48.4	46.3	84.5	17.8	41.9
InterestIncome_A Interest Income Ann.	-	-		7.2	21.1	13	-	-	-	-	-	-	-	-
INT_A Interest Ann.	-6%	-1.7%	55	47.2	31.8	46.9	56.9	37.3	51.3	59.7	27.9	21.6	21.1	20.1
EBITDA_A EBITDA Ann.	-5.9%	8.4%	404.4	322	360.3	341.5	386.2	377	215.4	234	171.3	87.5	126.8	87
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-14.8%	5.7%	10,152.2	10,295.3	10,563.6	14,004.8	16,641.2	12,019.4	7,803.5	7,652.3	2,743.4	3,367.6	3,579.3	3,822.7
ReconciledDepreciation_A Reconciled Depr. Ann.	-0.3%	-6.7%	134.7	133.3	127.8	125.1	134.7	178.9	188.6	146.2	90.3	86.4	84.3	78.5
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-10.6%	-	180.4	119.3	170.7	132.5	167	135.9	-14.2	15.1	41.2	42.6	14.5	-11.3
NormalizedEBITDA_A Normalized EBITDA Ann.	-4%	7.8%	404.4	313.1	347.4	402.4	353.9	385.3	215.4	275.2	177.6	157.5	135.9	143.1

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-2.2%

2Y CAGR

-13.6%

3Y CAGR

-14%

5Y CAGR

7Y CAGR

20.2%

10Y CAGR

10.1%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-16.1%

2Y CAGR

-2.8%

3Y CAGR

-10%

5Y CAGR

65.5%

7Y CAGR

12.7%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

16.2%

2Y CAGR

3Y CAGR

7.8%

5Y CAGR

7Y CAGR

12.4%

10Y CAGR

4.2%

Operating Expenses Annual Cr growth is higher than historical averages.

Andersons Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Andersons Inc Dec-2025 Total Shareholders Fund is $1,245 Million which is growth of -8.9% YoY.
NEGATIVE
Total Assets Andersons Inc Dec-2025 Total Assets is $3,713 Million which is growth of -9.9% YoY.

Andersons Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	-6.9%	-2.8%	3,712.8	4,121.3	3,855	4,608	4,569.2	4,272.1	3,900.7	2,392	2,162.4	2,232.9	2,359.1
CA_A Total Current Assets Ann.	-11.8%	-0.3%	2,376.4	2,850.3	2,807	3,466	3,372.3	2,416.4	1,945.3	1,023.2	999.2	1,058.1	1,129.5
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-5.2%	27.6%	98.3	561.8	643.9	115.3	216.4	29.1	54.9	22.6	34.9	62.6	63.8
Receivables_A Change In Account Receivables Ann.	-19.5%	-0.2%	652.5	764.6	762.6	1,248.9	835.2	659.8	536.4	207.3	183.2	194.7	170.9
Inventories_A Inventories Ann.	-7.6%	1%	1,365.1	1,286.8	1,166.7	1,731.7	1,814.5	1,300.7	1,170.5	690.8	648.7	682.8	747.4
OtherCurrentAssets_A Other Current Assets Ann.	20.4%	3.3%	125.1	88.3	55.8	71.6	74.5	106.1	75.7	50.7	63.8	72.1	90.4
TotalNonCurrentAssets_A Total Non Current Assets Ann.	5.4%	-6.4%	1,336.4	1,271	1,048	1,142	1,196.9	1,855.7	1,955.4	1,368.8	1,163.1	1,174.7	1,229.6
NetPPE_A Net PPE Ann.	8.3%	-7.2%	1,048.3	972.8	747.6	824.6	838.2	1,527.2	1,599.1	998.5	808.1	777.3	793.4
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	23.9	242.3	223.2	216.9	242.1
OtherNonCurrentAssets_A Other Non Current Assets Ann.	3.5%	14.2%	96.8	101.1	87	87.2	112.2	49.9	20.8	22.3	12.6	10.4	9.5
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-8.7%	-4.9%	2,422.6	2,521.5	2,338.6	3,178.2	3,261.5	3,111.5	2,705.1	1,515.2	1,339.5	1,442.2	1,575.4
CL_A Total Current Liabilities Ann.	-12.5%	-2.7%	1,686.4	1,731.2	1,636.3	2,521.3	2,463.9	1,931.7	1,439.9	833.4	738.7	799.8	888
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-12.3%	0%	1,127.1	1,274.6	1,287.8	1,669.6	1,429.5	1,125.4	1,049.5	541.6	573.2	651.5	739.1
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-6.5%	-8.2%	312.8	202.8	70.7	382.7	534.1	479.2	209.9	226.6	76.2	76.6	44.8
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-19.2%	1.6%	195.3	194	187.1	370.5	358.1	180.2	133.6	32.5	59.7	48.6	66.8
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-19.6%	-19%	51.2	59.8	90.9	98.5	142.3	147	46.9	32.7	29.7	23.2	37.4
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	3.9%	-9%	736.2	790.3	702.3	656.9	797.6	1,179.8	1,265.2	681.9	600.7	642.4	687.3
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	6%	-7.9%	631.6	673.5	594.6	529.7	631.8	953.7	1,067.3	496.2	418.3	397.1	436.2
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	1.3%	5.3%	1,244.8	1,366.2	1,282.9	1,198.6	1,072.4	961.9	973.6	830.3	815.2	774.4	764.3
EQCAP_A Equity Share Capital Ann.	1.3%	5.3%	1,244.8	1,366.2	1,282.9	1,198.6	1,072.4	961.9	973.6	830.3	815.2	774.4	764.3
CapitalStock_A Capital Stock Ann.	0%	0%	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
RetainedEarnings_A Retained Earnings Ann.	8.8%	10.7%	1,039	970.7	882.9	807.8	702.8	626.1	642.7	647.5	633.5	609.2	615.2
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-18%	-	11.3	12.6	22.9	20.5	1.2	-12.1	-7.2	-6.4	-2.7	-12.5	-20.9
TotalCapitalization_A Total Capitalization Ann.	2.2%	-0.8%	1,804.8	1,974.3	1,845.9	1,691.1	1,672.9	1,878.4	1,968.4	1,326.5	1,233.5	1,171.4	1,200.5
TangibleAssets_A Tangible Assets Ann.	2.8%	9%	1,053.4	1,169	1,069.5	968.4	826	683.2	662.9	725.2	696.3	604.3	580.1
WC_A Working Capital Ann.	-9.9%	7.3%	690	1,119.1	1,170.6	944.6	908.4	484.7	505.4	189.9	260.5	258.4	241.5
InvestedCapital_A Invested Capital Ann.	0.7%	-2.1%	2,117.6	2,177.1	1,916.5	2,073.9	2,207	2,357.6	2,160.7	1,553.1	1,309.8	1,248	1,245.2
TangibleBookValue_A Tangible Book Value Ann.	2.8%	9%	1,053.4	1,169	1,069.5	968.4	826	683.2	662.9	725.2	696.3	604.3	580.1
Borrowings_A Borrowings Ann.	1.2%	-8%	944.4	876.2	665.3	912.4	1,165.9	1,432.9	1,277.3	722.8	494.5	473.6	481
NetDebt_A Net Debt Ann.	0.6%	-10.7%	774.5	249.1	-	760	918.1	1,366.6	1,132.2	700.2	459.6	411	417.2
ShareIssued_A Share Issued Ann.	0.1%	0.4%	34.2	34.1	34.1	34.1	33.9	33.6	33.6	29.4	29.4	29.4	29.4
SHARE_Q Number Of Shares End	0.3%	0.5%	33.8	34.1	33.8	33.5	33.4	33	32.6	28.3	27.5	28.2	28

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-9.9%

2Y CAGR

-1.9%

3Y CAGR

-6.9%

5Y CAGR

-2.8%

7Y CAGR

6.5%

10Y CAGR

4.6%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-2.6%

2Y CAGR

1.5%

3Y CAGR

-12.5%

5Y CAGR

-2.7%

7Y CAGR

10.6%

10Y CAGR

6.6%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-8.9%

2Y CAGR

-1.5%

3Y CAGR

1.3%

5Y CAGR

5.3%

7Y CAGR

10Y CAGR

Total ShareHolders Funds Annual is falling faster than historical averages.

Andersons Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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NEGATIVE
Book Value Per Share Andersons Inc Book Value Per Share is $39 which is growth of -2.7% YoY.
NEUTRAL
ROE Andersons Inc ROE is 0% which is growth of 0% YoY.

Andersons Inc., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	2.86%	2.39%	2.86%	2.35%	0.19%	0.58%	1.82%	1.93%	0.50%	-0.55%
ROE_A ROE Ann. %	-	-	-	8.61%	8.16%	11.54%	10.22%	0.80%	2.03%	5.04%	5.35%	1.51%	-1.67%
ROIC_Q ROIC %	-	-	-	2.6	3	0.8	1.7	1.1	0.8	2	5.8	1	-3.5
OPMPCT_A OPM Ann. %	-2.4%	75.6%	1.17%	1.69%	1.72%	1.26%	1.34%	0.07%	0.99%	1.45%	0.84%	0.69%	-0.33%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	8.6	9.7	9.4	7.7	6.3	8.2	4.1	5.1	5	5
ASETTO_A Asset Turnover Ann. %	-	-	-	2.8	3.5	3.8	2.9	2	2.6	1.3	1.7	1.7	1.8
WCTO_A Working Capital Turnover Ann.	-4.4%	-1.1%	16	10.1	12.6	18.3	13.9	16.9	16.2	16	14.2	15.2	17.4
QuickRatio_A Quick Ratio Ann.	-	-	-	0.8	0.9	0.5	0.4	0.4	0.4	0.3	0.3	0.3	0.3
CRATIO_A Current Ratio Ann.	-	-	-	1.7	1.7	1.4	1.4	1.3	1.4	1.2	1.4	1.3	1.3
IC_A Interest Coverage Ratio Ann.	-	-	-	7.3	4.6	4.4	5.3	0.5	1.5	2.9	0.1	2	0.4
LTDE_A LT Debt To Equity Ann.	-	-	-	0.5	0.5	0.4	0.6	1	1.1	0.6	0.5	0.5	0.6

*All financials are in USD Million and price data in USD

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Andersons Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Andersons Inc Dec-2025 Cash From Operating Activity is $177 Million which is growth of -46.6% YoY.
NEGATIVE
Net Cash Flow Andersons Inc Dec-2025 Net Cash Flow is $-465 Million which is growth of -468.1% YoY.

Andersons Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-14.9%	-	177	331.5	946.8	287.1	-51.1	-74.4	348.6	-35.5	75.3	39.6	154.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-10.6%	-	119.3	170.7	132.5	167	135.9	-14.2	15.1	41.2	42.6	14.5	-11.3
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-0.3%	-6.7%	133.3	127.8	125.1	134.7	178.9	188.6	146.2	90.3	86.4	84.3	78.5
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-0.3%	-6.7%	133.3	127.8	125.1	134.7	178.9	188.6	146.2	90.3	86.4	84.3	78.5
DeferredTax_A Deferred Tax Ann.	-	-	-6	-2.9	-1.6	-20	-104.6	26.4	5.1	11	-63.2	6	27.3
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-6	-2.9	-1.6	-20	-104.6	26.4	5.1	11	-63.2	6	27.3
EmployeesStockOptions_A ESOPs Ann.	14.9%	10.8%	17	13.6	12.9	11.2	11	10.2	16.2	6.6	6.1	7	1.9
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-8.2	-3.6	-10.7	-11.5	8.6	10.1	3.5	-1.5	-0.1	-2.1	-0.1
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-101.2	8.2	595.5	-27.9	-267.9	-312.9	156	-152.1	-33.7	-83.5	-14.1
ChangeInReceivables_A Change In Receivables Ann.	-	-	104.6	35.8	469	-391.4	-184	-128.5	1.5	-24.8	9.8	-26.4	45.1
ChangeInInventory_A Change In Inventory Ann.	-	-	-72.4	87.9	572.2	56.9	-528.1	-139.5	-1.6	-44.1	16.1	28.2	73.4
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-144.1	-102.4	-563.7	230.3	667.8	123.5	103.8	-69.9	-74.2	-94.7	-120.3
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-24.5%	-	4.7	-28.1	6.5	10.9	-116.4	-53.2	30.5	3.3	-5.6	19.4	-26.3
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-54.9%	-	6	15	111.5	65.4	-107.2	-115.2	21.7	-16.6	20.3	-10	14.1
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-195.3	-163.1	-153.9	-109.2	-55.9	-86.8	-325	-186	-113.5	-28.2	-238.5
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-233.1	-149.2	-147.6	-103	-62.7	-94.8	-252.4	-230.2	-140.7	-51.4	-110.6
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-233.1	-149.2	-150.4	-139.7	-81.8	-104.9	-270.5	-309.6	-177.6	-163	-187.5
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	11.3	-29.2	-14.4	-15.1	6.7		-102.6	-3.3	-8.1	6.7	-127.9
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-		-29.2	-24.7	-20.3	-11.4		-102.6	-3.3	-9.2	-2.5	-129.5
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-1.7	-2.1	-6.2	-3.1	-1.5	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	15	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	34.2%	19.1%	26.6	15.3	9.8	11	6.3	11.1	31.4	47.5	35.4	1.5	-0
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-447.2	-250.4	-264	-334.7	-248.8	136.3	8.7	209.2	10.5	-12.5	33.4
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-19%	58.4	-108.5	-183.3	-251.3	-233.6	167.2	35.3	193.9	32.1	12.2	104.3
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-21.5	-16.6	50.4	-30.1	-327.7	-87.8	314.1	10.9	40.2	-1.8	89.3
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-20.7%	79.9	-92	-233.7	-221.3	94.1	255	-278.8	183	-8.1	14	15
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-15.4	-2.3	-1.8	-12.7	-	-	-	-	-	1	-48.6
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	1	0.5
CommonStockPayments_A Common Stock Payments Ann.	-	-	-15.4	-2.3	-1.8	-12.7	-	-	-	-	-		-49.1
dividend_1Y_actual Dividend 1year	4.6%	2.7%	0.8	0.6	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6
DividendPerShare_A Dividend Per Share Ann.	-	-	-26.9	-26.3	-25.4	-24.6	-23.8	-23	-22.1	-18.6	-18.2	-17.4	-15.9
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-463.3	-113.3	-53.6	-51.1	1.9	-7.9	-4.5	33.9	-3.5	-8.3	-6.4
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-5.2%	27.6%	98.3	561.8	643.9	115.3	216.4	29.1	54.9	22.6	34.9	62.6	63.8
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-465.5	-81.9	528.9	-100.5	187.4	-24.9	32.2	-12.3	-27.7	-1.1	-51
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	37.4%	59.2%	561.8	643.9	115.3	216.4	29.1	54.9	22.6	34.9	62.6	63.8	114.7
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-233.1	-149.2	-150.4	-139.7	-81.8	-104.9	-270.5	-309.6	-177.6	-163	-187.5
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	1	0.5
IssuanceOfDebt_A Issuance Of Debt Ann.	-65.2%	-50%	14.7	67	100	350	811.3	471.9	922.6	132	97.4	95.8	181.8
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-36.2	-175.5	-283.3	-601.3	-1,044.9	-559.7	-608.5	-121.1	-57.2	-97.6	-92.5
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-15.4	-2.3	-1.8	-12.7	-	-	-	-	-		-49.1
FreeCashFlow_A Free Cash Flow Ann.	-	-	-56.1	182.3	796.3	147.4	-132.9	-179.3	78.1	-345.1	-102.3	-123.4	-33.4

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-46.6%

2Y CAGR

-56.8%

3Y CAGR

-14.9%

10Y CAGR

1.4%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

84.64% Gain from 52W Low

Andersons Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Andersons Inc - Forecaster

Forecaster Analyst Estimates for Andersons Inc share price target, revenues, EPS, net income and more

Andersons Inc - Earnings Report - Quarterly Results

Andersons Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Andersons Inc Jun-2026 Quarterly Revenue is $3,098 Million which is growth of -1.2% YoY.

Quarterly Net Profit Andersons Inc Jun-2026 Quarterly Net Profit is $57 Million which is growth of 619.9% YoY.

Andersons Inc - Competitors/Peers

Andersons Inc competitor comparison and performance snapshot within industry

Andersons Inc - Earnings Report - Annual Results

Andersons Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Andersons Inc Dec-2025 Annual Revenue is $11,009 Million which is growth of -2.2% YoY.

Annual Net Profit Andersons Inc Dec-2025 Annual Net Profit is $96 Million which is growth of -16.1% YoY.

Andersons Inc - Balance Sheet

Andersons Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Andersons Inc Dec-2025 Total Shareholders Fund is $1,245 Million which is growth of -8.9% YoY.

Total Assets Andersons Inc Dec-2025 Total Assets is $3,713 Million which is growth of -9.9% YoY.

Andersons Inc - Ratios

Andersons Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Andersons Inc Book Value Per Share is $39 which is growth of -2.7% YoY.

ROE Andersons Inc ROE is 0% which is growth of 0% YoY.

Andersons Inc - Cash Flow

Andersons Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Andersons Inc Dec-2025 Cash From Operating Activity is $177 Million which is growth of -46.6% YoY.

Net Cash Flow Andersons Inc Dec-2025 Net Cash Flow is $-465 Million which is growth of -468.1% YoY.