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ANDE FINANCIAL STATEMENTS

The Andersons Inc — balance sheet, income statement and cash flow trends

ANDEThe Andersons Inc

🇺🇸 USA · NASDAQ · Consumer Defensive · Food Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202020212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue10.9 B $Gross Profit861 M $ · 8%Operating Income219.5 M $ · 2%Pre-tax Income214.7 M $ · 2%Net Income to Owners177.3 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue10.9 B $-5.2%
Gross Profit861 M $+18.4%
Operating Income219.5 M $+20.7%
EBITDA375.5 M $+10.1%
Net Income to Owners177.3 M $+120.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202020212023202420252026

Capital Structure

Q2 2026
Total Assets3.5 B
  • Equity1.3 B $38%
  • Current Liabilities1.4 B $40%
  • Long-term Liabilities737.6 M $21%

Key Figures

YoY change
Total Assets3.5 B $+0.8%
Total Liabilities2.1 B $+15.3%
Total Equity1.3 B $-3.3%
Cash & ST Investments66.5 M $-81.0%
Total Debt900.8 M $+20.6%
Net Debt834.2 M $+110.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202020212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M321.9 M $Operating-667.9 M $Investing62.6 M $Financing-283.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow321.9 M $+49.0%
Capital Expenditures265 M $+40.1%
Free Cash Flow56.9 M $+112.2%
Dividends Paid27.1 M $+1.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.