The Andersons, Inc. (ANDE) Financials

ANDE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.5 billion 2.1 billion
March 31, 2026 3.9 billion 2.6 billion
Dec. 31, 2025 3.7 billion 2.4 billion
Sept. 30, 2025 3.3 billion 2.1 billion

ANDE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 412.4 million ?
March 31, 2026 -445.4 million ?
Dec. 31, 2025 -77.1 million ?
Sept. 30, 2025 167.0 million ?

ANDE Net Income
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DateNet Income
June 30, 2026 50.1 million
March 31, 2026 33.2 million
Dec. 31, 2025 67.4 million
Sept. 30, 2025 20.1 million

ANDE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 66.5 million 563.5 million -
March 31, 2026 72.4 million 569.1 million -
Dec. 31, 2025 98.3 million 624.0 million 79.1 million
Sept. 30, 2025 86.8 million 570.3 million -

ANDE Shares Outstanding
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DateShares Outstanding
June 30, 2026 34.3 million
March 31, 2026 34.2 million
Dec. 31, 2025 34.2 million
Sept. 30, 2025 34.2 million

ANDE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 75.6 million - 173.8 million -
March 31, 2026 51.7 million - 144.7 million -
Dec. 31, 2025 70.9 million - 150.5 million -
Sept. 30, 2025 66.8 million - 172.6 million -

ANDE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.1 billion 2.9 billion
March 31, 2026 2.6 billion 2.4 billion
Dec. 31, 2025 2.5 billion 2.3 billion
Sept. 30, 2025 2.7 billion 2.5 billion

ANDE Revenue by Segment
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ANDE

Price: $70.97

52 week price:
37.69
82.11

Dividend Yield: 1.15%

5-year range yield:
1.12%
2.65%

Forward Dividend Yield: 1.13%

Payout Ratio: 25.59%

Payout Ratio Range:
-567.86%
2356.69%

Dividend Per Share: 0.80 USD

Earnings Per Share: 5.17 USD

P/E Ratio: 12.65

Exchange: NMS

Sector: Consumer Defensive

Industry: Food Distribution

Country: United States

Volume: 182826

Ebitda: 3.2 million

Market Capitalization: 2.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 31

DGR3: 2.72%

DGR5: 2.21%

DGR10: 3.93%

DGR20: 16.58%

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