The Andersons, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue2.63B2.54B2.68B3.14B2.66B3.12B2.62B2.80B
Cost of Goods Sold2.39B2.31B2.51B2.98B2.51B2.97B2.36B2.61B
Gross Profit235.4M231.0M170.9M158.4M152.9M151.3M264.9M181.5M
R&D Expenses00000000
Operating Expenses144.7M150.5M172.6M134.6M145.8M144.8M120.5M116.6M
Operating Income90.7M80.5M-1.7M23.8M7.1M6.5M144.4M64.9M
Other Income / Gains-56.8M7.1M27.5M1.0M-3.9M60.7M-82.2M-7.6M
Net Income33.2M67.4M20.1M7.9M284K45.1M27.4M36.0M
EPS (Diluted)0.981.980.590.230.011.320.801.06
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.090.0910.0640.0510.0570.0480.1010.065
General And Administrative Expenses144.7M150.5M172.6M0145.8M000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses144.7M150.5M172.6M0145.8M144.8M120.5M116.6M
Other Expenses000134.6M0000
Cost And Expenses2.54B2.46B2.68B3.11B2.65B3.12B2.48B2.73B
Interest Income855K700K000000
Interest Expense18.2M13.8M10.5M11.5M13.1M10.3M8.4M6.6M
Depreciation And Amortization34.1M33.3M32.6M33.1M34.3M36.2M30.4M30.3M
Ebitda124.8M113.8M69.0M69.4M50.6M116.8M104.2M97.4M
Ebitdaratio0.0480.0450.0260.0220.0190.0370.040.035
Operating Income Ratio0.0350.032-0.0010.0080.0030.0020.0550.023
Income Before Tax33.9M87.6M25.8M24.8M3.2M67.3M62.2M57.3M
Income Before Tax Ratio0.0130.0350.010.0080.0010.0220.0240.021
Income Tax Expense4.6M16.5M-228K8.0M-2.1M13.1M10.7M4.9M
Net Income Ratio0.0130.0270.0080.0030.000.0140.010.013
Epsdiluted0.971.970.590.230.011.310.801.05
Weighted Average Shs Out34.0M34.0M34.0M34.2M28.4M34.2M34.1M33.9M
Weighted Average Shs Out Dil34.2M34.2M34.2M34.2M28.4M34.4M34.4M34.3M