Every 10-Q that Andersons Inc/The (ANDE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ANDE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ANDE filings page.
The Andersons, Inc. reported sharply stronger Q1 2026 results, with net income attributable to the company rising to $33.2 million from $0.3 million a year earlier and diluted EPS increasing to $0.97 from $0.01. Sales and merchandising revenues were broadly stable at $2.63 billion, while gross profit improved to $160.6 million, helped by better Agribusiness margins and contributions from Renewables. Renewables benefited from $26.2 million of Section 45Z clean fuel production credits and efficient plant operations. The effective tax rate fell to 13.5%, reflecting nontaxable clean fuel credits. Operating cash flow was negative $393.7 million, driven mainly by working capital swings, and short‑term debt rose to $716.5 million. The company amended its credit agreement, reducing revolver capacity to $1.30 billion and extending a term loan to 2034, and recorded a $5.0 million accrual tied to a putative class action settlement.
The Andersons, Inc. (ANDE) reported Q3 2025 results with sales and merchandising revenues of $2,677,712 thousand and net income attributable to The Andersons of $20,138 thousand. Diluted EPS was $0.59 versus $0.80 a year ago. Gross profit was $170,872 thousand while operating, administrative and general expenses rose to $172,554 thousand. Other income, net increased to $38,003 thousand, reflecting property insurance recoveries and $20,189 thousand of clean fuel production credits.
For the nine months, sales reached $8,472,679 thousand and diluted EPS was $0.82. Operating cash flow was $183,183 thousand, with capital expenditures of $162,210 thousand. Financing cash outflows of $537,977 thousand included $425,000 thousand to acquire the remaining 49.9% of The Andersons Marathon Holdings (now The Andersons Renewables, LLC), treated as an equity transaction. Cash and cash equivalents were $81,630 thousand and long-term debt (less current) was $569,052 thousand at quarter end.
Segment results showed Agribusiness segment income of $1,466 thousand and Renewables of $43,487 thousand in Q3. The company had 33,839,123 common shares outstanding at October 24, 2025.