What is Andersons Inc's earnings per share (EPS)?

Andersons Inc (ANDE) reported diluted earnings per share of $2.79 for fiscal year 2025. This represents a -16.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Andersons Inc Financials

ANDE

Trailing 12 months to June 30, 2026

Revenue $10.9B -5.2% YoY

Net Income $177.3M +120.0% YoY

EPS (Diluted) $2.79 FY2025 annual

Free Cash Flow $56.9M +112.2% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 4, 2026 Currency USD FYE December

Andersons Inc (ANDE) reported $10.9B in revenue over the twelve months to Jun 30, 2026, down 5.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ANDE FY2025 2026-08-29

Thin margins define The Andersons: operating cash can outpace reported earnings, yet 2025 reinvestment erased free cash flow.

By FY2024, operating cash flow of $332M was nearly three times net income of $114M, indicating working-capital movements materially amplified accounting earnings. In FY2025, operating cash flow was $177M but free cash flow was -$56M, so reinvestment consumed more than the year's internally generated cash after operations.

Gross margin expansion reached 6.5% in FY2025 on revenue of $11.0B, showing improved spread without top-line expansion. Yet net margin was only 0.9% while interest expense was $47M, so gross-profit improvement remained vulnerable to below-gross-line costs.

The current ratio eased to 1.4x in FY2025 from 1.7x in FY2023, reducing short-term balance-sheet flexibility. Debt-to-equity was 0.4x, indicating that weaker liquidity came more from the current-asset/current-liability mix than from a major leverage increase.

Financial Health Signals

Financial Health Score 23/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Andersons Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Not available for Andersons Inc, and counted as zero in the overall score.

Growth

Andersons Inc's revenue declined 2.2% year-over-year, from $11.3B to $11.0B. This contraction results in a growth score of 8/100.

Leverage

Andersons Inc has a moderate D/E ratio of 0.45. This balance of debt and equity financing earns a leverage score of 62/100.

Liquidity

Andersons Inc's current ratio of 1.41 indicates adequate short-term liquidity, earning a score of 37/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Andersons Inc generated $177.0M in operating cash flow, capex of $233.1M consumed most of it, leaving -$56.1M in free cash flow. This results in a low score of 33/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Not available for Andersons Inc, and counted as zero in the overall score.

Piotroski F-Score Neutral

6/9

Andersons Inc passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.85x

For every $1 of reported earnings, Andersons Inc generates $1.85 in operating cash flow ($177.0M OCF vs $95.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$11.0B

YoY-2.2%

5Y CAGR+6.4%

10Y CAGR+10.1%

Andersons Inc generated $11.0B in revenue in fiscal year 2025. This represents a decrease of 2.2% from the prior year.

Net Income

$95.7M

YoY-16.1%

5Y CAGR+65.5%

Andersons Inc reported $95.7M in net income in fiscal year 2025. This represents a decrease of 16.1% from the prior year.

EPS (Diluted)

$2.79

YoY-16.0%

5Y CAGR+64.7%

Andersons Inc earned $2.79 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 16.0% from the prior year.

EBITDA

Not reported for fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

-$56.1M

YoY-130.8%

Andersons Inc recorded an outflow of $56.1M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 130.8% from the prior year.

Cash & Debt

$98.3M

YoY-82.5%

5Y CAGR+27.5%

10Y CAGR+4.4%

Andersons Inc held $98.3M in cash against $560.0M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.79

YoY+2.6%

5Y CAGR+2.3%

10Y CAGR+3.2%

Andersons Inc paid $0.79 per share in dividends in fiscal year 2025. This represents an increase of 2.6% from the prior year.

Shares Outstanding

34M

YoY-0.4%

5Y CAGR+0.4%

10Y CAGR+1.9%

Andersons Inc had 34M shares outstanding in fiscal year 2025. This represents a decrease of 0.4% from the prior year.

Margins & Returns

Gross Margin

6.5%

YoY+0.3pp

5Y CAGR+1.9pp

10Y CAGR-2.5pp

Andersons Inc's gross margin was 6.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the prior year.

Net Margin

0.9%

YoY-0.1pp

5Y CAGR+0.8pp

10Y CAGR+1.2pp

Andersons Inc's net profit margin was 0.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.1 percentage points from the prior year.

Return on Equity

7.7%

YoY-0.7pp

5Y CAGR+6.9pp

10Y CAGR+9.4pp

Andersons Inc's ROE was 7.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.7 percentage points from the prior year.

Operating Margin

Not reported for fiscal year 2025.

Capital Allocation

Share Buybacks

$15.4M

YoY+569.5%

Andersons Inc spent $15.4M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 569.5% from the prior year.

Capital Expenditures

$233.1M

YoY+56.3%

5Y CAGR+24.8%

10Y CAGR+12.4%

Andersons Inc invested $233.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 56.3% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

ANDE Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ANDE quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$10.9B	$11.0B-2.2%	$11.3B-23.7%	$14.8B-14.9%	$17.3B+37.4%	$12.6B+56.4%	$8.1B+0.8%	$8.0B+162.8%	$3.0B-17.4%	$3.7B-6.1%	$3.9B-6.5%	$4.2B-7.5%	$4.5B-19.0%	$5.6B+6.3%	$5.3B+15.2%	$4.6B
Cost of Revenue	$10.2B	$10.3B-2.5%	$10.6B-24.6%	$14.0B-15.8%	$16.6B+38.5%	$12.0B+56.1%	$7.7B+2.1%	$7.5B+174.9%	$2.7B-18.5%	$3.4B-5.9%	$3.6B-6.4%	$3.8B-7.7%	$4.1B-20.9%	$5.2B+6.6%	$4.9B+16.3%	$4.2B
Gross Profit	$786.7M	$713.7M+2.8%	$693.9M-6.9%	$745.4M+8.9%	$684.2M+15.4%	$592.7M+61.9%	$366.2M-20.5%	$460.8M+52.6%	$302.0M-5.3%	$318.8M-7.7%	$345.5M-8.1%	$375.8M-5.4%	$397.1M+8.7%	$365.2M+2.0%	$358.0M+1.5%	$352.9M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.0M+25.0%	$800K
Interest Expense	-$55.0M	-$47.2M-48.5%	-$31.8M+32.2%	-$46.9M+17.6%	-$56.8M-52.4%	-$37.3M-10.4%	-$33.8M+21.8%	-$43.2M-55.1%	-$27.8M-29.1%	-$21.6M-2.1%	-$21.1M-5.2%	-$20.1M+7.8%	-$21.8M-4.3%	-$20.9M+5.8%	-$22.2M+12.3%	-$25.3M
Income Tax	$34.2M	$22.2M-26.2%	$30.1M-18.8%	$37.0M-6.5%	$39.6M+35.6%	$29.2M+367.9%	-$10.9M-219.3%	$9.1M-23.4%	$11.9M+118.9%	-$63.1M-1013.5%	$6.9M+2955.8%	-$242K-100.4%	$61.5M+14.3%	$53.8M+20.7%	$44.6M-12.7%	$51.1M
Net Income	$177.3M	$95.7M-16.1%	$114.0M+12.7%	$101.2M-22.8%	$131.1M+26.1%	$104.0M+1248.7%	$7.7M-57.9%	$18.3M-55.9%	$41.5M-2.4%	$42.5M+266.7%	$11.6M+188.7%	-$13.1M-111.9%	$109.7M+22.0%	$89.9M+13.2%	$79.5M-16.4%	$95.1M
EPS (Diluted)	—	$2.79-16.0%	$3.32+12.9%	$2.94-22.8%	$3.81+24.1%	$3.07+1234.8%	$0.23-58.2%	$0.55-62.3%	$1.46-2.7%	$1.50+265.9%	$0.41+189.1%	-$0.46-112.0%	$3.84+20.8%	$3.18+12.8%	$2.82-16.8%	$3.39

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$3.1B+17.9%	$2.6B+3.6%	$2.5B-5.3%	$2.7B-14.6%	$3.1B+17.9%	$2.7B-14.9%	$3.1B+19.2%	$2.6B
Cost of Revenue	$2.9B+16.5%	$2.5B+7.0%	$2.3B-8.1%	$2.5B-15.8%	$3.0B+18.8%	$2.5B-13.9%	$2.9B+19.1%	$2.4B
Gross Profit	$223.7M+39.3%	$160.6M-30.6%	$231.5M+35.5%	$170.9M+7.9%	$158.4M+3.6%	$152.9M-28.3%	$213.1M+20.3%	$177.1M
Interest Expense	-$15.6M+7.1%	-$16.8M-39.3%	-$12.1M-15.4%	-$10.5M+8.8%	-$11.5M+12.2%	-$13.1M-27.6%	-$10.3M-22.8%	-$8.4M
Income Tax	$13.4M+193.6%	$4.6M-72.3%	$16.5M+7330.7%	-$228K-102.8%	$8.0M+479.0%	-$2.1M-116.1%	$13.1M+22.5%	$10.7M
Net Income	$56.6M+70.4%	$33.2M-50.8%	$67.4M+234.9%	$20.1M+156.3%	$7.9M+2666.5%	$284K-99.4%	$45.1M+64.8%	$27.4M
EPS (Diluted)	$1.65+70.1%	$0.97	N/A	$0.59+156.5%	$0.23+2200.0%	$0.01-99.2%	$1.31+63.7%	$0.80

Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, Operating Income.

ANDE Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ANDE quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$3.7B-9.9%	$4.1B+6.9%	$3.9B-16.3%	$4.6B+0.8%	$4.6B+7.0%	$4.3B+9.5%	$3.9B+63.1%	$2.4B+10.6%	$2.2B-3.2%	$2.2B-5.4%	$2.4B-0.2%	$2.4B+4.0%	$2.3B+4.2%	$2.2B+25.8%	$1.7B
Current Assets	$2.4B-16.6%	$2.9B+1.5%	$2.8B-19.0%	$3.5B+2.8%	$3.4B+39.6%	$2.4B+24.2%	$1.9B+90.1%	$1.0B+2.4%	$999.2M-5.6%	$1.1B-6.3%	$1.1B-10.0%	$1.3B+2.7%	$1.2B-5.8%	$1.3B+17.2%	$1.1B
Cash & Equivalents	$98.3M-82.5%	$561.8M-12.7%	$643.9M+458.6%	$115.3M-46.7%	$216.4M+643.2%	$29.1M-46.9%	$54.9M+143.0%	$22.6M-35.3%	$34.9M-44.2%	$62.6M-1.8%	$63.8M-44.4%	$114.7M-62.9%	$309.1M+123.6%	$138.2M+577.9%	$20.4M
Inventory	$1.4B+6.1%	$1.3B+10.3%	$1.2B-32.6%	$1.7B-4.6%	$1.8B+40.3%	$1.3B+10.5%	$1.2B+69.4%	$690.8M+6.5%	$648.7M-5.0%	$682.7M-8.7%	$747.4M-6.1%	$795.7M+29.4%	$614.9M-20.8%	$776.7M+2.1%	$760.5M
Goodwill	$127.9M0.0%	$127.9M0.0%	$127.9M-1.1%	$129.3M0.0%	$129.3M-1.7%	$131.5M+0.3%	$131.2M+6964.8%	$1.9M-69.2%	$6.0M-90.6%	$63.9M0.0%	$63.9M-11.7%	$72.4M+23.6%	$58.6M+7.7%	$54.4M+333.5%	$12.5M
Total Liabilities	$2.4B-3.9%	$2.5B+7.8%	$2.3B-26.4%	$3.2B-2.6%	$3.3B+4.8%	$3.1B+15.0%	$2.7B+78.5%	$1.5B+13.1%	$1.3B-7.1%	$1.4B-8.5%	$1.6B+2.3%	$1.5B-0.5%	$1.5B-1.4%	$1.6B+31.4%	$1.2B
Current Liabilities	$1.7B-2.6%	$1.7B+5.8%	$1.6B-35.1%	$2.5B+2.3%	$2.5B+27.6%	$1.9B+34.2%	$1.4B+72.8%	$833.4M+12.8%	$738.7M-7.6%	$799.8M-9.9%	$888.0M-13.6%	$1.0B+3.6%	$992.3M0.0%	$992.8M+25.0%	$794.3M
Long-Term Debt	$560.0M-7.9%	$608.2M+8.0%	$563.0M+14.3%	$492.5M-18.0%	$600.5M-32.3%	$886.5M-12.8%	$1.0B+104.8%	$496.2M+18.6%	$418.3M+5.4%	$397.1M-9.0%	$436.2M+46.1%	$298.6M-20.4%	$375.2M-12.2%	$427.2M+78.8%	$238.9M
Total Equity	$1.2B-8.9%	$1.4B+6.5%	$1.3B+7.0%	$1.2B+11.8%	$1.1B+11.5%	$961.9M-1.2%	$973.6M+17.3%	$830.3M+1.9%	$815.2M+5.3%	$774.4M+1.3%	$764.3M-4.8%	$803.1M+14.5%	$701.5M+18.0%	$594.4M+13.4%	$524.0M
Retained Earnings	$1.0B+7.0%	$970.7M+9.9%	$882.9M+9.3%	$807.8M+14.9%	$702.8M+12.2%	$626.1M-2.6%	$642.7M-0.7%	$647.5M+2.2%	$633.5M+4.0%	$609.2M-1.0%	$615.2M-4.6%	$644.6M+17.5%	$548.4M+16.5%	$470.6M+16.9%	$402.5M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$3.5B-11.4%	$3.9B+5.6%	$3.7B+12.6%	$3.3B-4.3%	$3.4B-9.2%	$3.8B-7.9%	$4.1B+21.6%	$3.4B
Current Assets	$2.1B-18.6%	$2.6B+7.6%	$2.4B+21.2%	$2.0B-9.9%	$2.2B-14.0%	$2.5B-11.3%	$2.9B+22.3%	$2.3B
Cash & Equivalents	$66.5M-8.1%	$72.4M-26.3%	$98.3M+20.4%	$81.6M-76.7%	$351.0M+60.1%	$219.2M-61.0%	$561.8M+23.7%	$454.1M
Inventory	$961.0M-31.3%	$1.4B+2.5%	$1.4B+51.8%	$899.3M+16.5%	$771.9M-38.2%	$1.2B-2.9%	$1.3B+45.5%	$884.3M
Goodwill	N/A	N/A	$127.9M	N/A	N/A	N/A	$127.9M	N/A
Total Liabilities	$2.1B-18.9%	$2.6B+7.7%	$2.4B+16.8%	$2.1B+13.0%	$1.8B-16.7%	$2.2B-12.6%	$2.5B+35.2%	$1.9B
Current Liabilities	$1.4B-26.3%	$1.9B+10.9%	$1.7B+26.8%	$1.3B+23.1%	$1.1B-24.7%	$1.4B-17.1%	$1.7B+47.0%	$1.2B
Long-Term Debt	$563.5M-1.0%	$569.1M+1.6%	$560.0M-1.6%	$569.1M-1.6%	$578.5M-1.6%	$588.1M-3.3%	$608.2M+12.1%	$542.6M
Total Equity	$1.3B+4.0%	$1.3B+1.9%	$1.2B+5.4%	$1.2B-13.4%	$1.4B+0.6%	$1.4B-0.8%	$1.4B+2.8%	$1.3B
Retained Earnings	$1.1B+4.7%	$1.1B+2.5%	$1.0B+6.2%	$978.7M+1.4%	$965.3M+0.1%	$964.1M-0.7%	$970.7M+4.1%	$932.2M

Not reported in any period shown, so not listed: Accounts Receivable.

ANDE Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ANDE quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$321.9M	$177.0M-46.6%	$331.5M-65.0%	$946.8M+229.7%	$287.1M+662.4%	-$51.0M+31.4%	-$74.4M-121.4%	$348.6M+1081.3%	-$35.5M-147.2%	$75.3M+90.2%	$39.6M-74.3%	$154.1M+1630.5%	-$10.1M-103.0%	$337.2M+2.7%	$328.5M+13.2%	$290.3M
Capital Expenditures	$265.0M	$233.1M+56.3%	$149.2M-0.8%	$150.4M+38.9%	$108.3M+42.9%	$75.8M-1.8%	$77.1M-53.3%	$165.2M+15.9%	$142.6M+312.1%	$34.6M-55.5%	$77.7M+7.3%	$72.5M+21.4%	$59.7M+27.5%	$46.8M-32.5%	$69.3M+56.9%	$44.2M
Free Cash Flow	$56.9M	-$56.1M-130.8%	$182.3M-77.1%	$796.3M+345.3%	$178.8M+241.0%	-$126.8M+16.3%	-$151.6M-182.7%	$183.3M+202.9%	-$178.1M-537.8%	$40.7M+206.6%	-$38.2M-146.7%	$81.7M+217.1%	-$69.7M-124.0%	$290.4M+12.0%	$259.2M+5.3%	$246.1M
Investing Cash Flow	-$242.9M	-$195.3M-19.8%	-$163.1M-6.0%	-$153.9M-190.9%	-$52.9M-110.9%	$487.2M+661.6%	-$86.8M+73.3%	-$325.0M-74.8%	-$186.0M-63.9%	-$113.5M-302.2%	-$28.2M+88.2%	-$238.5M-165.8%	-$89.7M+15.5%	-$106.3M+63.4%	-$290.6M-237.9%	-$86.0M
Financing Cash Flow	-$362.4M	-$447.1M-78.6%	-$250.4M+5.2%	-$264.0M+21.1%	-$334.7M-34.6%	-$248.8M-282.5%	$136.3M+1465.4%	$8.7M-95.8%	$209.2M+1892.6%	$10.5M+184.1%	-$12.5M-137.4%	$33.4M+135.3%	-$94.6M-57.5%	-$60.1M-175.2%	$79.9M+137.5%	-$213.1M
Dividends Paid	$27.1M	$26.8M+2.2%	$26.3M+3.5%	$25.4M+3.1%	$24.6M+3.6%	$23.7M+3.2%	$23.0M+4.0%	$22.1M+18.7%	$18.6M+2.7%	$18.2M+4.6%	$17.4M+9.1%	$15.9M+27.5%	$12.5M+4.2%	$12.0M+7.3%	$11.2M+37.0%	$8.2M
Share Buybacks	N/A	$15.4M+569.5%	$2.3M+31.4%	$1.7M-86.3%	$12.7M	$0	$0	N/A	N/A	$0	$0-100.0%	$49.1M	$0	$0	$0-100.0%	$3.0M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$487.9M+223.9%	-$393.7M-6265.0%	-$6.2M-102.6%	$233.9M-21.9%	$299.3M+185.5%	-$350.0M-230.2%	$268.8M+12827.8%	-$2.1M
Capital Expenditures	$75.6M+46.1%	$51.7M-27.1%	$70.9M+6.1%	$66.8M+36.9%	$48.8M+4.9%	$46.5M-16.8%	$56.0M+47.9%	$37.8M
Free Cash Flow	$412.4M+192.6%	-$445.4M-477.7%	-$77.1M-146.2%	$167.0M-33.3%	$250.5M+163.2%	-$396.6M-286.3%	$212.9M+632.8%	-$40.0M
Investing Cash Flow	-$73.8M-49.2%	-$49.5M+27.3%	-$68.0M-31.8%	-$51.6M-61.9%	-$31.9M+27.3%	-$43.8M+39.5%	-$72.5M-123.3%	-$32.5M
Financing Cash Flow	-$420.0M-200.5%	$417.8M+360.0%	$90.8M+120.1%	-$451.0M-228.1%	-$137.5M-372.5%	$50.4M+157.5%	-$87.8M-105.7%	-$42.7M
Dividends Paid	$6.8M-0.8%	$6.8M-1.6%	$7.0M+6.5%	$6.5M-2.2%	$6.7M-0.3%	$6.7M-1.7%	$6.8M+5.2%	$6.5M
Share Buybacks	N/A	N/A	$0-100.0%	$14.2M	N/A	N/A	$2.3M	N/A

ANDE Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

ANDE quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	6.5%+0.3pp	6.2%+1.1pp	5.1%+1.1pp	4.0%-0.8pp	4.7%+0.2pp	4.5%-1.2pp	5.8%-4.2pp	9.9%+1.3pp	8.6%-0.2pp	8.8%-0.2pp	8.9%+0.2pp	8.8%+2.2pp	6.5%-0.3pp	6.8%-0.9pp	7.7%
Net Margin	0.9%-0.1pp	1.0%+0.3pp	0.7%-0.1pp	0.8%-0.1pp	0.8%+0.7pp	0.1%-0.1pp	0.2%-1.1pp	1.4%+0.2pp	1.1%+0.9pp	0.3%+0.6pp	-0.3%-2.7pp	2.4%+0.8pp	1.6%+0.1pp	1.5%-0.6pp	2.1%
Return on Equity	7.7%-0.7pp	8.3%+0.5pp	7.9%-3.0pp	10.9%+1.2pp	9.7%+8.9pp	0.8%-1.1pp	1.9%-3.1pp	5.0%-0.2pp	5.2%+3.7pp	1.5%+3.2pp	-1.7%-15.4pp	13.7%+0.8pp	12.8%-0.6pp	13.4%-4.8pp	18.1%
Return on Assets	2.6%-0.2pp	2.8%+0.1pp	2.6%-0.2pp	2.8%+0.6pp	2.3%+2.1pp	0.2%-0.3pp	0.5%-1.3pp	1.7%-0.2pp	2.0%+1.4pp	0.5%+1.1pp	-0.5%-5.2pp	4.6%+0.7pp	4.0%+0.3pp	3.6%-1.8pp	5.5%
Current Ratio	1.41-0.2x	1.65-0.1x	1.72+0.3x	1.370.0x	1.37+0.1x	1.25-0.1x	1.35+0.1x	1.23-0.1x	1.350.0x	1.32+0.1x	1.27+0.1x	1.220.0x	1.23-0.1x	1.31-0.1x	1.39
Debt-to-Equity	0.450.0x	0.450.0x	0.440.0x	0.41-0.1x	0.56-0.4x	0.92-0.1x	1.04+0.4x	0.60+0.1x	0.510.0x	0.51-0.1x	0.57+0.2x	0.37-0.2x	0.53-0.2x	0.72+0.3x	0.46
FCF Margin	-0.5%-2.1pp	1.6%-3.8pp	5.4%+4.4pp	1.0%+2.0pp	-1.0%+0.9pp	-1.9%-4.2pp	2.3%+8.1pp	-5.9%-7.0pp	1.1%+2.1pp	-1.0%-2.9pp	1.9%+3.5pp	-1.5%-6.7pp	5.2%+0.3pp	4.9%-0.5pp	5.4%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	7.2%+1.1pp	6.1%-3.0pp	9.1%+2.8pp	6.4%+1.3pp	5.1%-0.7pp	5.8%-1.1pp	6.8%+0.1pp	6.8%
Net Margin	1.8%+0.6pp	1.3%-1.4pp	2.7%+1.9pp	0.8%+0.5pp	0.3%+0.2pp	0.0%-1.4pp	1.4%+0.4pp	1.0%
Return on Equity	4.3%+1.7pp	2.6%-2.8pp	5.4%+3.7pp	1.7%+1.1pp	0.6%+0.6pp	0.0%-3.3pp	3.3%+1.2pp	2.1%
Return on Assets	1.6%+0.8pp	0.9%-1.0pp	1.8%+1.2pp	0.6%+0.4pp	0.2%+0.2pp	0.0%-1.1pp	1.1%+0.3pp	0.8%
Current Ratio	1.51+0.1x	1.370.0x	1.41-0.1x	1.47-0.5x	2.01+0.3x	1.76+0.1x	1.65-0.3x	1.98
Debt-to-Equity	0.430.0x	0.450.0x	0.450.0x	0.48+0.1x	0.420.0x	0.430.0x	0.450.0x	0.41
FCF Margin	13.3%+30.3pp	-17.0%-13.9pp	-3.0%-9.3pp	6.2%-1.8pp	8.0%+22.9pp	-14.9%-21.7pp	6.8%+8.3pp	-1.5%

Not reported in any period shown, so not listed: Operating Margin.

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Where Andersons Inc Ranks

Frequently Asked Questions

What is Andersons Inc's annual revenue?

Andersons Inc (ANDE) reported $11.0B in total revenue for fiscal year 2025. This represents a -2.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Andersons Inc's revenue growing?

Andersons Inc (ANDE) revenue declined by 2.2% year-over-year, from $11.3B to $11.0B in fiscal year 2025.

Is Andersons Inc profitable?

Yes, Andersons Inc (ANDE) reported a net income of $95.7M in fiscal year 2025, with a net profit margin of 0.9%.

How much debt does Andersons Inc have?

As of fiscal year 2025, Andersons Inc (ANDE) had $98.3M in cash and equivalents against $560.0M in long-term debt.

What is Andersons Inc's gross margin?

Andersons Inc (ANDE) had a gross margin of 6.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Andersons Inc's net profit margin?

Andersons Inc (ANDE) had a net profit margin of 0.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Andersons Inc pay dividends?

Yes, Andersons Inc (ANDE) paid $0.79 per share in dividends during fiscal year 2025.

What is Andersons Inc's return on equity (ROE)?

Andersons Inc (ANDE) has a return on equity of 7.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Andersons Inc's free cash flow?

Andersons Inc (ANDE) recorded an outflow of $56.1M in free cash flow during fiscal year 2025. This represents a -130.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Andersons Inc's operating cash flow?

Andersons Inc (ANDE) generated $177.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Andersons Inc's total assets?

Andersons Inc (ANDE) had $3.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Andersons Inc's capital expenditures?

Andersons Inc (ANDE) invested $233.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Andersons Inc buy back shares?

Yes, Andersons Inc (ANDE) spent $15.4M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Andersons Inc have outstanding?

Andersons Inc (ANDE) had 34M shares outstanding as of fiscal year 2025.

What is Andersons Inc's current ratio?

Andersons Inc (ANDE) had a current ratio of 1.41 as of fiscal year 2025, which is considered adequate.

What is Andersons Inc's debt-to-equity ratio?

Andersons Inc (ANDE) had a debt-to-equity ratio of 0.45 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Andersons Inc's return on assets (ROA)?

Andersons Inc (ANDE) had a return on assets of 2.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Andersons Inc's Piotroski F-Score?

Andersons Inc (ANDE) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Andersons Inc's earnings high quality?

Andersons Inc (ANDE) has an earnings quality ratio of 1.85x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Andersons Inc?

Andersons Inc (ANDE) scores 23 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.