◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › A › ANDE

The Andersons Inc (ANDE) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · FOOD DISTRIBUTION · DATA UPDATED 2026-09-06

The Andersons Inc (ANDE) operates in the FOOD DISTRIBUTION industry and is headquartered in Maumee, United States with about 2,028 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, ANDE reported $11.0B in revenue and $96M in net income.

The Andersons, Inc. operates as an agriculture and renewable fuels company in the United States, Canada, Mexico, and internationally. It operates through Agribusiness and Renewables segments. The Agribusiness segment sells commodities, such as corn, wheat, and soybeans.

Interactive charts & full statements → Open the ANDE valuation workbench →

ANDE Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$10.9B	$11.0B	$11.3B	$14.8B	$17.3B	$12.6B	$8.1B	$8.2B	$3.0B	$3.7B	$3.9B	$4.2B	$4.5B	$5.5B	$5.2B	$4.4B	$3.4B	$3.0B	$3.5B	$2.4B	$1.5B
Gross Profit	$861M	$714M	$687M	$832M	$671M	$442M	$403M	$516M	$298M	$313M	$361M	$313M	$330M	$226M	$318M	$222M	$336M	$210M	$258M	$240M	$207M
Gross Margin %	7.9%	6.5%	6.1%	5.6%	3.9%	3.5%	5.0%	6.3%	9.8%	8.5%	9.2%	7.5%	7.4%	4.1%	6.1%	5.0%	9.7%	7.0%	7.4%	10.1%	14.2%
Operating Income (EBIT)	$220M	$128M	$186M	$340M	$204M	$18M	$25M	$79M	$46M	$25M	$42M	($25M)	$11M	($48M)	$71M	($7M)	$140M	$11M	$68M	$70M	$49M
Operating Margin %	2.0%	1.2%	1.7%	2.3%	1.2%	0.1%	0.3%	1.0%	1.5%	0.7%	1.1%	-0.6%	0.2%	-0.9%	1.4%	-0.2%	4.1%	0.4%	1.9%	2.9%	3.3%
Net Income	$177M	$96M	$114M	$101M	$131M	$104M	$8M	$18M	$41M	$41M	$12M	($13M)	$110M	$90M	$79M	$95M	$65M	$38M	$33M	$69M	$36M
Net Margin %	1.6%	0.9%	1.0%	0.7%	0.8%	0.8%	0.1%	0.2%	1.4%	1.1%	0.3%	-0.3%	2.5%	1.7%	1.5%	2.1%	1.9%	1.3%	0.9%	2.9%	2.5%
EBITDA	$376M	$322M	$360M	$342M	$386M	$378M	$195M	$234M	$173M	$89M	$127M	$86M	$265M	$227M	$191M	$213M	$163M	$118M	$108M	$150M	$96M
Earnings Per Share (EPS)	$5.18	$2.80	$3.32	$2.94	$3.81	$3.07	$0.23	$0.56	$1.46	$1.46	$0.41	$-0.46	$3.84	$3.17	$2.82	$3.39	$2.32	$1.39	$1.19	$2.50	$1.46
Shares Outstanding (M)	34M	34M	34M	34M	34M	34M	34M	33M	28M	28M	28M	28M	29M	28M	28M	28M	28M	28M	28M	27M	25M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ANDE Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$3.1B	$2.6B	$2.5B	$2.7B	$3.1B	$2.7B	$3.1B	$2.6B
Gross Profit	$224M	$235M	$231M	$171M	$158M	$153M	$151M	$265M
Gross Margin %	7.2%	9.0%	9.1%	6.4%	5.1%	5.8%	4.8%	10.1%
Operating Income (EBIT)	$50M	$91M	$81M	($2M)	$24M	$7M	$7M	$144M
Operating Margin %	1.6%	3.5%	3.2%	-0.1%	0.8%	0.3%	0.2%	5.5%
Net Income	$57M	$33M	$67M	$20M	$8M	$0M	$45M	$27M
Net Margin %	1.8%	1.3%	2.7%	0.8%	0.2%	0.0%	1.4%	1.0%
EBITDA	$86M	$86M	$135M	$69M	$69M	$51M	$117M	$104M
Earnings Per Share (EPS)	$1.65	$0.97	$1.97	$0.59	$0.23	$0.01	$1.31	$0.80
Shares Outstanding (M)	34M	34M	34M	34M	34M	28M	34M	34M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ANDE Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$322M	$177M	$332M	$947M	$287M	($51M)	($74M)	$349M	($36M)	$75M	$40M	$154M	($10M)	$337M	$328M	$290M	($239M)	$180M	$279M	($164M)	($63M)
Capital Expenditures (CapEx)	$265M	$233M	$149M	$150M	$140M	$82M	$105M	$270M	$310M	$178M	$163M	$188M	$150M	$139M	$180M	$108M	$49M	$42M	$118M	$76M	$102M
Free Cash Flow (FCF)	$57M	($56M)	$182M	$796M	$147M	($133M)	($179M)	$78M	($345M)	($102M)	($123M)	($33M)	($160M)	$198M	$148M	$182M	($289M)	$139M	$160M	($241M)	($165M)
FCF Margin %	0.5%	-0.5%	1.6%	5.4%	0.9%	-1.1%	-2.2%	1.0%	-11.3%	-2.8%	-3.1%	-0.8%	-3.6%	3.6%	2.8%	4.1%	-8.4%	4.7%	4.6%	-10.1%	-11.3%
Dividends Paid	$27M	$27M	$26M	$25M	$25M	$24M	$23M	$22M	$19M	$18M	$17M	$16M	$12M	$12M	$11M	$8M	$7M	$6M	$6M	$4M	$3M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ANDE Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$488M	($394M)	($6M)	$234M	$299M	($350M)	$269M	($2M)
Capital Expenditures (CapEx)	$76M	$52M	$71M	$67M	$49M	$47M	$56M	$38M
Free Cash Flow (FCF)	$412M	($445M)	($77M)	$167M	$250M	($397M)	$213M	($40M)
FCF Margin %	13.3%	-17.0%	-3.0%	6.2%	8.0%	-14.9%	6.8%	-1.5%
Dividends Paid	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$6M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ANDE Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$3.5B	$3.7B	$4.1B	$3.9B	$4.6B	$4.6B	$4.3B	$3.9B	$2.4B	$2.2B	$2.2B	$2.4B	$2.4B	$2.3B	$2.2B	$1.7B	$1.7B	$1.3B	$1.3B	$1.3B	$809M
Cash & Cash Equivalents	$67M	$98M	$562M	$644M	$115M	$216M	$29M	$55M	$23M	$35M	$63M	$64M	$115M	$309M	$138M	$20M	$29M	$173M	$82M	$22M	$23M
Total Liabilities	$2.1B	$2.4B	$2.5B	$2.3B	$3.2B	$3.3B	$3.1B	$2.7B	$1.5B	$1.3B	$1.4B	$1.6B	$1.5B	$1.5B	$1.6B	$1.2B	$1.2B	$878M	$944M	$978M	$539M
Total Debt (Short + Long-Term)	$901M	$900M	$811M	$634M	$875M	$1.1B	$1.4B	$1.2B	$723M	$495M	$474M	$481M	$377M	$427M	$467M	$343M	$542M	$319M	$362M	$459M	$251M
Total Shareholders' Equity	$1.3B	$1.2B	$1.4B	$1.3B	$1.2B	$1.1B	$962M	$974M	$877M	$822M	$791M	$784M	$829M	$724M	$611M	$539M	$465M	$406M	$353M	$344M	$270M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ANDE viewer.

Other Companies in FOOD DISTRIBUTION

USFD · US Foods Holding Corp — $20 billion
PFGC · Performance Food Group Co — $14 billion
CHEF · The Chefs Warehouse Inc — $5 billion
UNFI · United Natural Foods Inc — $3 billion
AVO · Mission Produce Inc — $1 billion

← ANAU All “A” companies ANDG →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.