The Andersons, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.63B | 2.54B | 2.68B | 3.14B | 2.66B | 3.12B | 2.62B | 2.80B |
| Cost of Goods Sold | 2.39B | 2.31B | 2.51B | 2.98B | 2.51B | 2.97B | 2.36B | 2.61B |
| Gross Profit | 235.4M | 231.0M | 170.9M | 158.4M | 152.9M | 151.3M | 264.9M | 181.5M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 144.7M | 150.5M | 172.6M | 134.6M | 145.8M | 144.8M | 120.5M | 116.6M |
| Operating Income | 90.7M | 80.5M | -1.7M | 23.8M | 7.1M | 6.5M | 144.4M | 64.9M |
| Other Income / Gains | -56.8M | 7.1M | 27.5M | 1.0M | -3.9M | 60.7M | -82.2M | -7.6M |
| Net Income | 33.2M | 67.4M | 20.1M | 7.9M | 284K | 45.1M | 27.4M | 36.0M |
| EPS (Diluted) | 0.98 | 1.98 | 0.59 | 0.23 | 0.01 | 1.32 | 0.80 | 1.06 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.09 | 0.091 | 0.064 | 0.051 | 0.057 | 0.048 | 0.101 | 0.065 |
| General And Administrative Expenses | 144.7M | 150.5M | 172.6M | 0 | 145.8M | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 144.7M | 150.5M | 172.6M | 0 | 145.8M | 144.8M | 120.5M | 116.6M |
| Other Expenses | 0 | 0 | 0 | 134.6M | 0 | 0 | 0 | 0 |
| Cost And Expenses | 2.54B | 2.46B | 2.68B | 3.11B | 2.65B | 3.12B | 2.48B | 2.73B |
| Interest Income | 855K | 700K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 18.2M | 13.8M | 10.5M | 11.5M | 13.1M | 10.3M | 8.4M | 6.6M |
| Depreciation And Amortization | 34.1M | 33.3M | 32.6M | 33.1M | 34.3M | 36.2M | 30.4M | 30.3M |
| Ebitda | 124.8M | 113.8M | 69.0M | 69.4M | 50.6M | 116.8M | 104.2M | 97.4M |
| Ebitdaratio | 0.048 | 0.045 | 0.026 | 0.022 | 0.019 | 0.037 | 0.04 | 0.035 |
| Operating Income Ratio | 0.035 | 0.032 | -0.001 | 0.008 | 0.003 | 0.002 | 0.055 | 0.023 |
| Income Before Tax | 33.9M | 87.6M | 25.8M | 24.8M | 3.2M | 67.3M | 62.2M | 57.3M |
| Income Before Tax Ratio | 0.013 | 0.035 | 0.01 | 0.008 | 0.001 | 0.022 | 0.024 | 0.021 |
| Income Tax Expense | 4.6M | 16.5M | -228K | 8.0M | -2.1M | 13.1M | 10.7M | 4.9M |
| Net Income Ratio | 0.013 | 0.027 | 0.008 | 0.003 | 0.00 | 0.014 | 0.01 | 0.013 |
| Epsdiluted | 0.97 | 1.97 | 0.59 | 0.23 | 0.01 | 1.31 | 0.80 | 1.05 |
| Weighted Average Shs Out | 34.0M | 34.0M | 34.0M | 34.2M | 28.4M | 34.2M | 34.1M | 33.9M |
| Weighted Average Shs Out Dil | 34.2M | 34.2M | 34.2M | 34.2M | 28.4M | 34.4M | 34.4M | 34.3M |