Archer-Daniels-Midland Company (ADM) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Archer-Daniels-Midland Company (ADM) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ADM Income Statement

Archer-Daniels-Midland Company (ADM) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	22.34B	22.68B	20.49B	18.56B	20.37B	21.19B	20.18B	21.5B	19.94B	22.25B	21.85B	22.98B	21.7B	25.19B	24.07B	25.94B	24.68B	27.28B	23.65B	23.09B
Revenue Growth %	9.64%	7.05%	1.56%	-13.69%	2.18%	-4.76%	-7.65%	-6.44%	-8.1%	-11.68%	-9.24%	-11.42%	-12.11%	-7.67%	1.78%	12.34%	21.35%	19.01%	25.18%	28.43%
Cost of Goods Sold	20.45B	20.75B	19.27B	17.34B	19.1B	20.19B	19B	20.14B	18.57B	20.85B	20.19B	21.24B	19.89B	23.31B	21.99B	24.18B	22.87B	25.18B	21.75B	21.44B
COGS % of Revenue	91.56%	91.47%	94.04%	93.46%	93.77%	95.3%	94.15%	93.68%	93.15%	93.73%	92.41%	92.43%	91.66%	92.52%	91.36%	93.21%	92.66%	92.3%	91.98%	92.85%
Gross Profit	1.89B	1.94B	1.22B	1.21B	1.27B	995M	1.18B	1.36B	1.36B	1.4B	1.66B	1.74B	1.81B	1.88B	2.08B	1.76B	1.81B	2.1B	1.9B	1.65B
Gross Margin %	8.44%	8.53%	5.96%	6.54%	6.23%	4.7%	5.85%	6.32%	6.85%	6.27%	7.59%	7.57%	8.34%	7.48%	8.64%	6.79%	7.34%	7.7%	8.02%	7.15%
Gross Profit Growth %	48.5%	94.47%	3.56%	-10.68%	-6.96%	-28.72%	-28.87%	-21.95%	-24.59%	-25.86%	-20.24%	-1.25%	-0.06%	-10.33%	9.65%	6.79%	36.58%	43.54%	22.55%	22.04%
Operating Expenses	951M	1.04B	814M	893M	873M	895M	932M	943M	905M	907M	951M	919M	815M	841M	881M	897M	818M	814M	829M	786M
OpEx % of Revenue	4.26%	4.58%	3.97%	4.81%	4.29%	4.22%	4.62%	4.39%	4.54%	4.08%	4.35%	4%	3.76%	3.34%	3.66%	3.46%	3.31%	2.98%	3.51%	3.4%
Selling, General & Admin	946M	1.03B	961M	893M	873M	895M	932M	943M	905M	907M	951M	919M	815M	841M	881M	897M	818M	814M	829M	786M
SG&A % of Revenue	4.24%	4.52%	4.69%	4.81%	4.29%	4.22%	4.62%	4.39%	4.54%	4.08%	4.35%	4%	3.76%	3.34%	3.66%	3.46%	3.31%	2.98%	3.51%	3.4%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	-1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	935M	896M	408M	320M	397M	100M	248M	415M	460M	489M	708M	821M	995M	1.04B	1.2B	865M	993M	1.29B	1.07B	864M
Operating Margin %	4.19%	3.95%	1.99%	1.72%	1.95%	0.47%	1.23%	1.93%	2.31%	2.2%	3.24%	3.57%	4.59%	4.14%	4.98%	3.33%	4.02%	4.71%	4.52%	3.74%
Operating Income Growth %	135.52%	796%	64.52%	-22.89%	-13.7%	-79.55%	-64.97%	-49.45%	-53.77%	-53.07%	-40.95%	-5.09%	0.2%	-18.97%	12.27%	0.12%	63.86%	77.62%	33.67%	43.28%
EBITDA	1.23B	1.19B	701M	1.48B	693M	391M	535M	702M	748M	775M	988M	1.1B	1.26B	1.3B	1.46B	1.12B	1.25B	1.54B	1.32B	1.12B
EBITDA Margin %	5.51%	5.24%	3.42%	7.98%	3.4%	1.85%	2.65%	3.27%	3.75%	3.48%	4.52%	4.78%	5.79%	5.18%	6.06%	4.31%	5.08%	5.66%	5.6%	4.85%
EBITDA Growth %	77.49%	204.09%	31.03%	110.97%	-7.35%	-49.55%	-45.85%	-36.07%	-40.45%	-40.57%	-32.24%	-1.88%	0.24%	-15.49%	10.04%	-0.18%	46.89%	59.57%	26.43%	31.57%
D&A (Non-Cash Add-back)	295M	293M	293M	1.16B	296M	291M	287M	287M	288M	286M	280M	277M	261M	262M	259M	254M	260M	257M	257M	257M
EBIT	1.16B	1.24B	533M	618M	268M	438M	511M	846M	282M	783M	1.05B	899M	1.19B	1.31B	1.54B	1.35B	1.33B	1.59B	1.36B	1.09B
Net Interest Income	-66M	-148M	-24M	-213M	-32M	-159M	-20M	-17M	-37M	-47M	-43M	-94M	-3M	-39M	-18M	-14M	-20M	-63M	-52M	-66M
Interest Income	99M	0	125M	-71M	121M	0	138M	162M	137M	140M	123M	71M	152M	142M	134M	117M	85M	29M	25M	13M
Interest Expense	165M	148M	149M	142M	153M	159M	158M	179M	174M	187M	166M	165M	155M	181M	152M	131M	105M	92M	77M	79M
Other Income/Expense	62M	192M	-24M	156M	-250M	179M	105M	252M	-352M	107M	177M	-87M	36M	90M	198M	348M	237M	233M	203M	147M
Pretax Income	997M	1.09B	384M	476M	147M	279M	353M	667M	108M	596M	885M	734M	1.03B	1.13B	1.4B	1.21B	1.23B	1.52B	1.27B	1.01B
Pretax Margin %	4.46%	4.8%	1.87%	2.57%	0.72%	1.32%	1.75%	3.1%	0.54%	2.68%	4.05%	3.19%	4.75%	4.49%	5.8%	4.68%	4.98%	5.57%	5.37%	4.38%
Income Tax	171M	176M	81M	22M	37M	62M	61M	106M	90M	115M	166M	192M	207M	204M	225M	189M	193M	279M	207M	214M
Effective Tax Rate %	17.15%	16.18%	21.09%	4.62%	25.17%	22.22%	17.28%	15.89%	83.33%	19.3%	18.76%	26.16%	20.08%	18.02%	16.11%	15.58%	15.69%	18.37%	16.29%	21.17%
Net Income	821M	908M	298M	456M	108M	219M	295M	567M	18M	486M	729M	565M	821M	927M	1.17B	1.02B	1.03B	1.24B	1.05B	782M
Net Margin %	3.68%	4%	1.45%	2.46%	0.53%	1.03%	1.46%	2.64%	0.09%	2.18%	3.34%	2.46%	3.78%	3.68%	4.86%	3.93%	4.18%	4.53%	4.46%	3.39%
Net Income Growth %	660.19%	314.61%	1.02%	-19.58%	500%	-54.94%	-59.53%	0.35%	-97.81%	-47.57%	-37.69%	-44.55%	-20.37%	-25%	11.01%	30.31%	96.01%	73.6%	52.98%	13.83%
Net Income (Continuing)	826M	912M	303M	454M	110M	217M	292M	561M	18M	481M	719M	542M	824M	928M	1.17B	1.02B	1.04B	1.24B	1.06B	797M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	300M	299M	299M	294M	258M	257M	263M	263M	293M	313M	320M	333M	353M	340M	337M	332M	322M	294M	295M	290M
EPS (Diluted)	1.70	1.87	0.62	0.94	0.22	0.45	0.61	1.17	0.04	0.98	1.42	1.06	1.52	1.70	2.12	1.84	1.83	2.18	1.86	1.38
EPS Growth %	672.73%	315.56%	1.64%	-19.66%	489.81%	-54.08%	-57.04%	10.38%	-97.55%	-42.35%	-33.02%	-42.39%	-16.94%	-22.02%	13.98%	33.33%	96.77%	73.02%	52.46%	13.11%
EPS (Basic)	1.70	1.87	0.62	0.94	0.22	0.45	0.61	1.19	0.04	0.98	1.45	1.08	1.52	1.70	2.13	1.86	1.84	2.18	1.86	1.40
Diluted Shares Outstanding	484M	485M	484M	484M	484M	484M	483M	484M	483M	495.92M	514M	531M	540M	546M	551M	554M	563M	568M	568M	566M
Basic Shares Outstanding	484M	485M	484M	484M	484M	484M	483M	478M	482M	495.92M	502M	521.24M	540M	545M	550M	547M	561M	566M	566M	560M
Dividend Payout Ratio	30.94%	28.19%	85.23%	53.51%	229.63%	113.24%	83.73%	42.5%	1338.89%	50.62%	35.25%	42.3%	29.72%	26.54%	21.2%	21.79%	21.73%	18.37%	21.44%	26.6%