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The Andersons, Inc. (ANDE)

Nasdaq Consumer Staples Food Distributors S&P SmallCap 600
$55.12
-0.04 (-0.07%)
Close of Nov 06, 2026 · end-of-day data
Source: The Andersons, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$3.92B$3.69B$898.88M$1.34B$1.48B$2.21B$3.04B$1.63B$1.40B$1.53B
Cost of revenue$3.58B$3.37B$2.74B$7.54B$7.70B$12.02B$16.64B$14.00B$10.56B$10.30B
Gross profit$345.51M$318.80M$302.00M$460.77M$366.20M$592.70M$684.16M$745.36M$693.93M$713.65M
Pre-tax income$21.38M-$20.52M$53.16M$13.02M-$27.08M$160.77M$194.58M$169.56M$200.76M$141.47M
Income tax$6.91M-$63.13M$11.93M$9.14M-$10.91M$29.23M$39.63M$37.03M$30.06M$22.17M
Net income$11.59M$42.51M$41.48M$18.31M$7.71M$103.99M$131.08M$101.19M$114.01M$95.71M
EPS (basic)$0.41$1.51$1.47$0.56$0.23$3.12$3.89$3.00$3.35—
EPS (diluted)$0.41$1.50$1.46$0.55$0.23$3.07$3.81$2.94$3.32—
Diluted shares28.43M28.30M28.45M33.10M33.19M33.85M34.42M34.38M34.32M34.34M
Gross margin8.8%8.6%33.6%34.3%24.7%26.8%22.5%45.7%49.4%46.6%
Net margin0.3%1.2%4.6%1.4%0.5%4.7%4.3%6.2%8.1%6.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$62.63M$34.92M$22.59M$54.90M$29.12M$216.44M$115.27M$643.85M$561.77M$98.28M
Inventory$682.75M$648.70M$690.80M$1.17B$1.29B$1.81B$1.73B$1.17B$1.29B$1.37B
Total current assets$1.06B$999.21M$1.02B$1.95B$2.42B$3.37B$3.47B$2.81B$2.85B$2.38B
Goodwill$63.93M$6.02M$1.86M$131.19M$131.54M$129.34M$129.34M$127.86M$127.86M$127.86M
Total assets$2.23B$2.16B$2.39B$3.90B$4.27B$4.57B$4.61B$3.86B$4.12B$3.71B
Total current liabilities$799.78M$738.72M$833.35M$1.44B$1.93B$2.46B$2.52B$1.64B$1.73B$1.69B
Short-term debt$47.55M$54.20M$226.59M$62.90M$69.37M$32.26M$110.16M$27.56M$36.14M$63.38M
Long-term debt$397.06M$418.34M$496.19M$1.02B$886.45M$600.49M$492.52M$562.96M$608.15M$560.02M
Total debt$444.61M$472.54M$722.78M$1.08B$955.82M$632.74M$602.67M$590.52M$644.29M$623.39M
Total liabilities$1.44B$1.34B$1.52B$2.71B$3.11B$3.26B$3.18B$2.34B$2.52B$2.42B
Shareholders' equity$774.36M$815.20M$830.32M$973.61M$961.89M$1.07B$1.20B$1.28B$1.37B$1.24B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$39.59M$75.28M-$35.52M$348.56M-$74.43M-$51.05M$287.12M$946.75M$331.51M$177.00M
Capital expenditures$77.74M$34.60M$142.58M$165.22M$77.15M$75.77M$108.28M$150.44M$149.19M$233.12M
Free cash flow-$38.16M$40.68M-$178.10M$183.34M-$151.58M-$126.82M$178.83M$796.31M$182.32M-$56.12M
Investing cash flow-$28.22M-$113.49M-$185.99M-$325.03M-$86.76M$487.25M-$52.90M-$153.88M-$163.07M-$195.31M
Financing cash flow-$12.49M$10.50M$209.19M$8.71M$136.30M-$248.77M-$334.73M-$263.99M-$250.36M-$447.15M
Dividends paid$17.36M$18.15M$18.64M$22.12M$23.00M$23.75M$24.61M$25.37M$26.27M$26.85M
Share buybacks$0$0——$0$0$12.72M$1.75M$2.29M$15.37M
Stock-based compensation$6.99M$6.10M$6.62M$16.23M$10.18M$11.04M$11.19M$12.86M$13.63M$16.98M
Depreciation & amortization$84.33M$86.41M$90.30M$146.17M$188.64M$178.93M$134.74M$125.11M$127.80M$133.32M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.