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Andersons, Inc.

ANDE

Companies in Wholesale-Farm Product Raw Materials

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
72988235121956245453028464441896
Accounts Notes And Loans Receivable Net Current
7726527167848127657577447027638171,030
Inventory Net
1,3991,3658997721,2491,2878846879951,167985991
Commodity Contract Asset Current
162135154148155149122180179178240348
Other Assets Current
152125110121938811410955566772
Assets Of Disposal Group Including Discontinued Op…
-----------0
Assets Current
2,5572,3761,9612,1752,5292,8502,3312,2492,2142,8072,5272,537
Other Assets Noncurrent
Goodwill
-128---128--128128129129
Other Intangible Assets Net
-64---69--81869190
Operating Lease Right Of Use Asset
-109---105--53545760
Disposal Group Including Discontinued Operation As…
-----------0
Property Plant And Equipment Net
961940906884860868710694689693680663
Other Assets Noncurrent
4029743038740910134735635887381369
Investments And Other Noncurrent Assets
-397---403--358355381369
Assets
3,9203,7133,2973,4463,7984,1213,3883,3003,2613,8553,5883,570
Liabilities And Stockhold…
Liabilities Current
Lines Of Credit Current
-249---167---43--
Short Term Borrowings
717-141104223-15410-14103
Contract With Customer Liability Current
223195727422419468124175187212190
Derivative Liabilities Current
685169797060861296791143251
Long Term Debt Current
236364646336282828282828
Accrued Liabilities Current
207208202187194227208193178232189181
Liabilities Current
1,8711,6861,3301,0811,4341,7311,1781,0851,0831,6361,4081,393
Operating Lease Liability Noncurrent
-72---65--31323334
Long Term Debt Noncurrent
569560569578588608543549556563570576
Other Liabilities Noncurrent
17110517417718111714514514649162162
Deferred Income Tax Liabilities Net
-----55--59595857
Liabilities
2,6102,4232,0741,8362,2032,5211,8651,7801,7852,3392,1392,132
Common Stock Value
000000000000
Liabilities Of Disposal Group Including Discontinu…
-----------0
Preferred Stock Value
000000000000
Additional Paid In Capital Common Stock
201208206385383386382378375387384380
Treasury Stock Value
-8-14-1400-3-1-1-1-10-10-10
Accumulated Other Comprehensive Income Loss Net Of…
10111114913152123232925
Retained Earnings Accumulated Deficit
1,0651,039979965964971932911882883839835
Stockholders Equity
1,2691,2451,2231,3641,5941,3661,5231,3111,2801,5161,2411,231
Liabilities Of Disposal Group Including Discontinu…
-----------0
Minority Interest
414542246239234194210196233208207
Liabilities And Stockholders Equity
3,9203,7133,2973,4463,7984,1213,3883,3003,2613,8553,5883,570
Common Stock Shares Authorized
636363636363636363636363
Common Stock Shares Issued
343434343434343434343434
Allowance For Doubtful Accounts Receivable Current
-43---48---36--
Preferred Stock Shares Authorized
111111111111
Preferred Stock Shares Issued
000000000000
Treasury Stock Common Shares
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20263.46%4.18%14.23%---------
202512.69%14.69%15.18%18.11%17.33%37.43%6.23%10.02%22.93%9.44%15.61%10.84%
20241.73%-3.60%7.27%7.87%5.99%-1.04%9.97%-7.72%-1.48%-12.34%-20.45%-27.17%
2023----2.66%-2.56%-6.21%9.95%24.90%14.07%-5.10%2.58%-4.75%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.37
1.41
1.47
2.01
1.76
1.65
1.98
2.07
2.04
1.72
1.80
1.82
Quick Ratio
0.62
0.60
0.80
1.30
0.89
0.90
1.23
1.44
1.13
1.00
1.10
1.11
Working Capital
686.48M
690.01M
630.69M
1.09B
1.09B
1.12B
1.15B
1.16B
1.13B
1.17B
1.12B
1.14B
Leverage & Debt
Debt to Equity
2.06
1.88
1.70
1.35
1.38
1.58
1.22
1.36
1.39
1.54
1.72
1.73
Interest Coverage TTM
1.92
1.50
2.36
2.81
4.14
5.32
4.64
3.97
3.51
1.95
0.20
0.67
Debt Ratio
0.67
0.65
0.63
0.53
0.58
0.61
0.55
0.54
0.55
0.61
0.60
0.60
Efficiency & Turnover
Asset Turnover TTM
2.84
2.81
3.47
3.42
3.17
2.82
3.25
3.60
3.69
3.49
4.05
4.04
Days Sales Outstanding TTM
26.34
23.49
23.17
24.16
24.68
24.76
25.30
26.19
24.54
24.89
20.34
23.59
Receivables Turnover TTM
13.86
15.54
15.75
15.11
14.79
14.74
14.42
13.94
14.88
14.67
17.94
15.47
Per Share Metrics
Diluted EPS TTM
3.50
2.79
3.91
3.93
4.97
4.97
3.98
3.46
3.55
2.94
0.87
1.88
Free Cash Flow Per Share TTM
-3.09
-1.65
6.88
0.78
1.53
5.36
5.24
19.77
26.20
23.62
29.39
31.90
Dividend Per Share TTM
0.80
0.79
0.79
0.78
0.78
0.77
0.77
0.76
0.75
0.75
0.74
0.74
Margin Metrics
Gross Profit Margin TTM
6.57%
6.48%
6.00%
6.08%
6.42%
6.16%
6.16%
5.49%
5.34%
5.05%
4.30%
4.19%
Operating Profit Margin TTM
1.57%
1.29%
1.04%
1.36%
1.70%
1.78%
1.99%
1.63%
1.83%
1.15%
0.67%
0.63%
Net Profit Margin TTM
1.09%
0.87%
1.15%
1.17%
1.52%
1.52%
1.20%
0.96%
0.89%
0.69%
0.18%
0.38%
Growth Metrics
Net Revenue Growth (1Y)
-1.98%
-2.21%
2.19%
-6.66%
-17.58%
-23.68%
-30.02%
-26.41%
-21.14%
-14.86%
-1.31%
10.44%
Net Income Growth (1Y)
-29.77%
-43.93%
-2.28%
13.32%
40.26%
68.69%
360.75%
85.24%
9.65%
-22.80%
-83.39%
-57.17%
EPS Growth (1Y)
-29.47%
-43.94%
-2.11%
12.86%
39.57%
67.14%
356.46%
83.52%
8.65%
-22.77%
-83.35%
-57.03%
Valuation Metrics
P/E TTM
20.24
18.73
10.00
9.14
8.38
7.85
12.10
13.69
15.44
18.42
56.15
23.14
P/B TTM
1.91
1.39
1.09
0.90
0.90
0.84
1.09
1.24
1.47
1.23
1.34
1.21
P/S TTM
0.22
0.16
0.12
0.11
0.13
0.12
0.15
0.13
0.14
0.13
0.10
0.09
Market Cap
2.42B
1.79B
1.33B
1.23B
1.43B
1.34B
1.65B
1.63B
1.88B
1.86B
1.66B
1.49B
Enterprise Value
3.66B
2.57B
2.03B
1.63B
2.08B
1.59B
1.78B
1.68B
2.19B
2.44B
1.86B
2.10B
Calculated Values
Free Cash Flow TTM
-104.94M
-56.13M
233.83M
26.83M
52.15M
182.32M
178.40M
673.31M
888.91M
796.31M
991.82M
1.08B
Net Debt
1.24B
774.53M
692.67M
396.17M
654.23M
249.13M
130.94M
50.68M
310.04M
574.97M
193.35M
610.46M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-04Sale
Owner: Rex, Anne G
Title: VP, Strategy, Planning and Dev
Shares: 1,827
Price/Share: $73.10
Value: $133,553.70
Shares Owned: 22,002
Relationship: Officer
Ownership: Direct
2026-05-05Sale
Owner: Bowe, Patrick E.
Title: -
Shares: 16,466
Price/Share: $80.76
Value: $1,329,794.16
Shares Owned: 78,409
Relationship: Director
Ownership: Direct
2026-04-30Sale
Owner: Bowe, Patrick E.
Title: -
Shares: 19,100
Price/Share: $78.31
Value: $1,495,721.00
Shares Owned: 94,875
Relationship: Director
Ownership: Direct
2026-04-29Sale
Owner: Bowe, Patrick E.
Title: -
Shares: 900
Price/Share: $78.06
Value: $70,254.00
Shares Owned: 113,975
Relationship: Director
Ownership: Direct
2026-04-23Sale
Owner: Bowe, Patrick E.
Title: -
Shares: 2,407
Price/Share: $76.67
Value: $184,544.69
Shares Owned: 114,875
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
86.43%
Inst. Shares: 29,346,688
Shares Outstanding: 33,956,000
2025-12-31
85.17%
Inst. Shares: 28,988,068
Shares Outstanding: 34,036,000
2025-09-30
81.03%
Inst. Shares: 27,558,421
Shares Outstanding: 34,010,000
2025-06-30
84.13%
Inst. Shares: 28,771,334
Shares Outstanding: 34,199,000
2025-03-31
86.26%
Inst. Shares: 29,414,722
Shares Outstanding: 34,100,000

Andersons, Inc. (ANDE) — SEC Financial Statements & Analysis

Andersons, Inc. (ANDE) is a wholesale-farm product raw materials company, incorporated in OH. Andersons, Inc. trades on Nasdaq as: ANDE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Andersons, Inc. reported a -1.98% year-over-year revenue growth, a Gross Profit Margin of 6.57% (TTM), a Debt-to-Equity ratio of 2.06x, a Price-to-Sales (P/S) ratio of 0.22x (TTM), a Price-to-Book (P/B) ratio of 1.91 (TTM), at a market cap of $2.42B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-1.98%
Gross Profit Margin TTM
6.57%
Debt To Equity
2.06x
P/S TTM
0.22x
P/B TTM
1.91
Market Cap
$2.42B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Andersons, Inc. in?

Andersons, Inc. (ANDE) operates in the Wholesale-Farm Product Raw Materials industry.

What is ANDE's market cap?

Andersons, Inc. (ANDE) has a market capitalization of $2.42B as of 2026-03-31.

What is ANDE's P/E ratio?

Andersons, Inc. (ANDE)'s trailing twelve month P/E ratio is 20.24x as of 2026-03-31.

What exchange does ANDE trade on?

Andersons, Inc. (ANDE) trades on the Nasdaq.

Where is Andersons, Inc. incorporated?

Andersons, Inc. is incorporated in OH.

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Andersons, Inc. (ANDE) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.