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Andersons (ANDE)
NASDAQ
$70.78-$0.08 (-0.12%)
Price as of Jun 23, 2026 5:39 PM EDT- $2.4BMarket Cap
- 97.37%1-Year Change
- Food DistributionIndustry
Andersons (ANDE)
$70.78-$0.08 (-0.12%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 11.0B -2.21% | 11.3B -23.68% | 14.8B -14.86% | 17.3B +37.37% | |
Cost of Revenue | 10.3B -2.54% | 10.6B -24.57% | 14.0B -15.84% | 16.6B +38.45% | |
Gross Profit | 713.7M +2.84% | 693.9M -6.90% | 745.4M +8.95% | 684.2M +15.43% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 133.3M +4.32% | 127.8M +2.16% | 125.1M -7.15% | 134.7M -24.70% | |
Total Operating Expenses | 10.3B -2.54% | 10.6B -24.57% | 14.0B -15.84% | 16.6B +38.45% | |
Operating Profit | 141.5M -29.53% | 200.8M +18.40% | 169.6M -12.86% | 194.6M +21.03% | |
Interest Income | 5.5M -73.97% | 21.1M N/A | N/A N/A | N/A N/A | |
Interest Expense | -47.2M +48.49% | -31.8M -32.23% | -46.9M -17.56% | -56.8M +52.44% | |
Interest Income and Expense and Net | -41.7M +290.63% | -10.7M -77.24% | -46.9M -17.56% | -56.8M +52.44% | |
Total Nonoperating Income and Expense | 78.3M +85.59% | 42.2M -16.39% | 50.5M +49.26% | 33.8M +3.76% | |
Income before Taxes | 141.5M -29.53% | 200.8M +18.40% | 169.6M -12.86% | 194.6M +21.03% | |
Income Taxes | 22.2M -26.25% | 30.1M -18.84% | 37.0M -6.55% | 39.6M +35.58% | |
Extraordinary Items | 18.1M N/A | 0 -100.00% | 87.2M +637.49% | 11.8M +32.09% | |
Net Income | 95.7M -16.05% | 114.0M +12.67% | 101.2M -22.80% | 131.1M +26.06% | |
Net Income from Continuing Operations Applicable to Common | 141.5M -29.53% | 200.8M +18.40% | 169.6M -12.86% | 194.6M +21.03% | |
Basic EPS and Net Income | N/A N/A | 3.35 +11.67% | 3.00 -22.88% | 3.89 +24.68% | |
Diluted EPS and Net Income | N/A N/A | 3.32 +12.93% | 2.94 -22.83% | 3.81 +24.10% | |
Basic Weighted Average Shares | 34.0M +0.01% | 34.0M +0.93% | 33.7M -0.04% | 33.7M +1.36% | |
Diluted Weighted Average Shares | 34.3M +0.04% | 34.3M -0.17% | 34.4M -0.12% | 34.4M +1.67% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 98.3M -82.50% | 561.8M -12.75% | 643.9M +458.57% | 115.3M -46.74% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 98.3M -82.50% | 561.8M -12.75% | 643.9M +458.57% | 115.3M -46.74% | |
Total Current Assets | 2.4B -16.63% | 2.9B +1.54% | 2.8B -19.01% | 3.5B +2.78% | |
Accumulated Depreciation | 947.9M -1.69% | 964.2M +24.60% | 773.8M +2.58% | 754.4M +12.59% | |
Property and Plant and Equipment and Net | 939.5M +8.22% | 868.2M +25.21% | 693.4M -9.09% | 762.7M -2.96% | |
Total Long-Term Assets | 96.8M -4.25% | 101.1M +16.14% | 87.0M -0.19% | 87.2M +26.22% | |
Total Assets | 3.7B -9.91% | 4.1B +6.91% | 3.9B -16.34% | 4.6B +0.85% | |
Income Taxes Payable | N/A N/A | 55.0M -6.10% | 58.6M -8.58% | 64.1M -9.91% | |
Total Short-Term Debt | 312.8M +54.27% | 202.8M +186.91% | 70.7M -81.54% | 382.7M -28.33% | |
Total Current Liabilities | 1.7B -2.59% | 1.7B +5.80% | 1.6B -35.10% | 2.5B +2.33% | |
Total Long-Term Debt | 560.0M -7.91% | 608.2M +8.03% | 563.0M +14.30% | 492.5M -17.98% | |
Total Long-Term Liabilities | 104.6M +69.21% | 61.8M +25.97% | 49.1M -22.28% | 63.2M -19.57% | |
Total Liabilities | 2.4B -3.92% | 2.5B +7.82% | 2.3B -26.42% | 3.2B -2.55% | |
Retained Earnings | 1.0B +7.03% | 970.7M +9.94% | 882.9M +9.31% | 807.8M +14.94% | |
Total Stockholders Equity | 1.2B -8.89% | 1.4B +6.49% | 1.3B +7.03% | 1.2B +11.77% | |
Total Shares Outstanding | 34.2M +0.38% | 34.1M +0.06% | 34.1M -0.00005% | 34.1M +0.57% | |
Cash Flow | |||||
Cash from Operating Activities | 177.0M -46.61% | 331.5M -64.98% | 946.8M +229.74% | 287.1M +662.42% | |
Capital Expenditures | 233.1M +56.26% | 149.2M -0.83% | 150.4M +38.93% | 108.3M +42.92% | |
Cash from Investing Activities | -195.3M +19.77% | -163.1M +5.98% | -153.9M +190.88% | -52.9M -110.86% | |
Dividends Paid | 26.8M +2.19% | 26.3M +3.55% | 25.4M +3.10% | 24.6M +3.63% | |
Cash from Financing Activities | -447.1M +78.60% | -250.4M -5.16% | -264.0M -21.13% | -334.7M +34.55% | |
Financials Ratio | |||||
Gross Margin | 6.48% +5.17% | 6.16% +21.98% | 5.05% +27.97% | 3.95% -15.97% | |
Operating Margin | 1.29% -27.94% | 1.78% +55.12% | 1.15% +2.36% | 1.12% -11.89% | |
Return on Assets | 2.44% -14.53% | 2.86% +19.55% | 2.39% -16.29% | 2.86% +21.44% | |
Return on Equity | 7.33% -14.83% | 8.61% +5.54% | 8.16% -29.35% | 11.54% +12.92% | |
Revenue Growth | -2.21% -90.67% | -23.68% +59.30% | -14.86% -139.77% | 37.37% -30.34% | |
Current Ratio | 1.41 -14.41% | 1.65 -4.02% | 1.72 +24.78% | 1.37 +0.44% | |
Cash Ratio | 0.06 -82.03% | 0.32 -17.53% | 0.39 +761.05% | 0.05 -47.95% | |
Debt-to-Equity Ratio | 0.70 +18.13% | 0.59 +20.19% | 0.49 -32.36% | 0.73 -30.98% | |
Debt-to-Assets Ratio | 0.24 +19.46% | 0.20 +19.71% | 0.16 -13.43% | 0.19 -23.52% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow