The Andersons, Inc. (ANDE) Financials

ANDE Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 3.4 billion 1.8 billion

ANDE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -445.4 million ?
Dec. 31, 2025 -77.1 million ?
Sept. 30, 2025 167.0 million ?
June 30, 2025 250.5 million ?

ANDE Net Income
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DateNet Income
March 31, 2026 33.2 million
Dec. 31, 2025 67.4 million
Sept. 30, 2025 20.1 million
June 30, 2025 16.8 million

ANDE Cash and Debt
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DateCashDebtCapital Lease
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 -
June 30, 2025 351.0 million 578.5 million -

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

ANDE Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 48.8 million - 134.6 million -

ANDE Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 2.6 billion 2.5 billion
Dec. 31, 2025 2.5 billion 2.3 billion
Sept. 30, 2025 2.7 billion 2.5 billion
June 30, 2025 3.1 billion 3.0 billion

ANDE Revenue by Segment
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ANDE

Price: $72.91

52 week price:
31.84
82.11

Dividend Yield: 1.07%

5-year range yield:
1.07%
2.65%

Forward Dividend Yield: 1.10%

Payout Ratio: 25.59%

Payout Ratio Range:
-567.86%
2356.69%

Dividend Per Share: 0.80 USD

Earnings Per Share: 3.75 USD

P/E Ratio: 19.09

Exchange: NMS

Sector: Consumer Defensive

Industry: Food Distribution

Country: United States

Volume: 182826

Ebitda: 3.2 million

Market Capitalization: 2.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 31

DGR3: 2.74%

DGR5: 2.22%

DGR10: 4.51%

DGR20: 16.18%

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