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ANDEThe Andersons, Inc.
$71.08$2.4B
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HomeStocksANDEQuarterly Financials

The Andersons, Inc. (ANDE) Quarterly Financials

120+ quarters historyFree accessUpdated daily

The Andersons, Inc. (ANDE) quarterly income statement — complete revenue, gross profit & net income history

ANDE Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue2.63B2.54B2.68B3.14B2.66B3.12B2.62B2.8B2.72B3.21B3.64B4.02B
Revenue Growth %-1.2%-18.79%2.16%12.19%-2.17%-2.8%-27.91%-30.47%-29.97%-31.31%-13.83%-9.67%
Cost of Goods Sold2.47B2.31B2.51B2.98B2.51B2.97B2.36B2.61B2.61B2.98B3.45B3.8B
COGS % of Revenue93.89%90.89%93.62%94.95%94.25%95.16%89.89%93.51%95.99%92.6%94.92%94.6%
Gross Profit160.58M230.99M170.87M158.42M152.87M151.29M264.9M181.54M108.98M237.63M184.62M217.11M
Gross Margin %6.11%9.11%6.38%5.05%5.75%4.84%10.11%6.49%4.01%7.4%5.08%5.4%
Gross Profit Growth %5.04%52.68%-35.5%-12.74%40.28%-36.33%43.48%-16.38%-37.93%-5.4%-44.6%33148.09%
Operating Expenses144.66M150.47M172.55M134.59M145.75M144.75M120.49M116.61M119.36M132.71M126.31M116.01M
OpEx % of Revenue5.51%5.93%6.44%4.29%5.48%4.63%4.6%4.17%4.39%4.13%3.47%2.89%
Selling, General & Admin144.66M150.47M172.55M0145.75M144.75M120.49M116.61M119.36M132.71M126.31M116.01M
SG&A % of Revenue5.51%5.93%6.44%-5.48%4.63%4.6%4.17%4.39%4.13%3.47%2.89%
Research & Development000000000000
R&D % of Revenue------------
Other Operating Expenses0001000K00000000
Operating Income15.92M80.53M-1.68M23.83M7.12M6.54M144.41M64.92M-10.38M104.92M58.31M101.1M
Operating Margin %0.61%3.17%-0.06%0.76%0.27%0.21%5.51%2.32%-0.38%3.27%1.6%2.51%
Operating Income Growth %123.66%1131.49%-101.16%-63.3%168.57%-93.77%147.64%-35.78%-117.79%-8.55%-73.21%190.35%
EBITDA15.92M113.79M30.96M56.9M41.46M42.72M174.81M95.19M20.57M136.23M89.53M131.57M
EBITDA Margin %0.61%4.49%1.16%1.81%1.56%1.37%6.67%3.41%0.76%4.24%2.46%3.27%
EBITDA Growth %-61.6%166.39%-82.29%-40.23%101.56%-68.64%95.26%-27.65%-77.29%-8.08%-64.33%267.95%
D&A (Non-Cash Add-back)033.27M32.65M33.07M34.34M36.18M30.41M30.27M30.95M31.31M31.21M30.46M
EBIT15.92M80.53M36.32M36.33M16.31M80.63M73.75M67.16M23.88M99.86M46.57M118.37M
Net Interest Income0-13.13M-10.48M-11.49M-13.1M-10.27M-8.36M-6.61M-6.52M-8.1M-8.19M-13.95M
Interest Income0700K0000000000
Interest Expense16.84M13.83M10.48M11.49M13.1M10.27M8.36M6.61M6.52M8.1M8.19M13.95M
Other Income/Expense17.97M7.05M27.52M1.01M-3.9M60.71M-82.21M-7.58M24.35M-13.16M-19.93M3.31M
Pretax Income33.89M87.58M25.84M24.84M3.21M67.25M62.19M57.35M13.97M91.76M38.38M104.42M
Pretax Margin %1.29%3.45%0.97%0.79%0.12%2.15%2.37%2.05%0.51%2.86%1.06%2.6%
Income Tax4.56M16.49M-228K8.03M-2.12M13.15M10.73M4.88M1.3M13.32M7.86M21.73M
Effective Tax Rate %13.45%18.82%-0.88%32.33%-65.92%19.55%17.25%8.5%9.33%14.52%20.48%20.81%
Net Income33.19M67.43M20.14M7.86M284K45.09M27.36M35.98M5.58M51.19M9.71M55.05M
Net Margin %1.26%2.66%0.75%0.25%0.01%1.44%1.04%1.29%0.21%1.59%0.27%1.37%
Net Income Growth %11585.92%49.55%-26.41%-78.16%-94.91%-11.91%181.88%-34.64%137.84%467.22%-73.58%-31.02%
Net Income (Continuing)33.19M71.09M26.07M16.81M5.33M54.1M51.46M52.47M12.66M78.44M30.52M82.69M
Discontinued Operations000000000000
Minority Interest41.3M45.46M41.91M246.1M238.7M233.65M193.84M209.66M195.66M233.49M208.35M207.5M
EPS (Diluted)0.971.970.590.230.011.310.801.050.161.490.281.61
EPS Growth %9600%50.38%-26.25%-78.1%-93.75%-12.08%185.71%-34.78%136.36%473.08%-73.58%-30.6%
EPS (Basic)0.981.980.590.230.011.320.801.060.161.520.291.63
Diluted Shares Outstanding34.18M34.18M34.18M34.16M28.4M34.42M34.36M34.26M34.88M34.35M34.27M34.16M
Basic Shares Outstanding34.01M34.01M34.01M34.16M28.4M34.16M34.07M33.94M34.88M33.67M33.75M33.74M
Dividend Payout Ratio-10.31%32.41%84.94%2356.69%15.1%23.65%18%116.75%12.9%64.32%11.35%