Andersons, Inc. (ANDE)

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CIK 0000821026 · Nasdaq · Wholesale-Farm Product Raw Materials

  • Sector Wholesale Trade
  • Incorporated OH
  • Fiscal year ends Dec 31

In fiscal 2025, Andersons, Inc. reported revenue of $11.01B, down 2.2% from the prior year. The company was profitable, with a net margin of 0.9% and a gross margin of 6.5%. It held $3.71B in total assets against $2.42B in total liabilities.

Key ratios (FY2025)

6.5%
Gross margin
0.9%
Net margin
7.4%
Return on equity
-2.2%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$11.01B$11.26B$14.75B$17.33B$12.61B$8.06B$8.00B$3.05B$3.69B$3.92B
Cost of Revenue$10.30B$10.56B$14.00B$16.64B$12.02B$7.70B$7.54B$2.74B$3.37B$3.58B
Gross Profit$713.65M$693.93M$745.36M$684.16M$592.70M$366.20M$460.77M$302.00M$318.80M$345.51M
Net Income$95.71M$114.01M$101.19M$131.08M$103.99M$7.71M$18.31M$41.48M$42.51M$11.59M
EPS (Diluted)$3.32$2.94$3.81$3.07$0.23$0.55$1.46$1.50$0.41
Total Assets$3.71B$4.12B$3.86B$4.61B$4.57B$4.27B$3.90B$2.39B$2.16B$2.23B
Total Liabilities$2.42B$2.52B$2.34B$3.18B$3.26B$3.11B$2.71B$1.52B$1.34B$1.44B
Shareholders' Equity$1.29B$1.60B$1.52B$1.43B$1.31B$1.16B$1.20B$876.76M$822.90M$790.70M
Cash & Equivalents$98.28M$561.77M$643.85M$115.27M$216.44M$29.12M$54.90M$22.59M$34.92M$62.63M
Operating Cash Flow$177.00M$331.51M$946.75M$287.12M-$51.05M-$74.43M$348.56M-$35.52M$75.28M$39.59M
Capital Expenditures$233.12M$149.19M$150.44M$108.28M$75.77M$77.15M$165.22M$142.58M$34.60M$77.74M
Shares Outstanding34.34M34.32M34.38M34.42M33.85M33.19M33.10M28.45M28.30M28.43M
Dividends Per Share$0.79$0.77$0.74$0.72$0.70$0.70$0.69$0.67$0.65$0.62