Andersons, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.0B | $11.3B | $14.8B | $17.3B | $12.6B |
| Cost of revenue | $10.3B | $10.6B | $14.0B | $16.6B | $12.0B |
| Gross profit | $713.7M | $693.9M | $745.4M | $684.2M | $592.7M |
| Pretax income | $141.5M | $200.8M | $169.6M | $194.6M | $160.8M |
| Income tax expense | $22.2M | $30.1M | $37.0M | $39.6M | $29.2M |
| Net income | $95.7M | $114.0M | $101.2M | $131.1M | $104.0M |
| Balance Sheet | |||||
| Cash and equivalents | $98.3M | $561.8M | $643.9M | $115.3M | $216.4M |
| Current assets | $2.4B | $2.9B | $2.8B | $3.5B | $3.4B |
| Total assets | $3.7B | $4.1B | $3.9B | $4.6B | $4.6B |
| Current liabilities | $1.7B | $1.7B | $1.6B | $2.5B | $2.5B |
| Total liabilities | $2.4B | $2.5B | $2.3B | $3.2B | $3.3B |
| Stockholders' equity | $1.2B | $1.4B | $1.3B | $1.2B | $1.1B |
| Cash Flow Statement | |||||
| Cash from operations | $177.0M | $331.5M | $946.8M | $287.1M | -$51.0M |
| Depreciation and amortization | $133.3M | $127.8M | $125.1M | $134.7M | $178.9M |
| Stock-based compensation | $17.0M | $13.6M | $12.9M | $11.2M | $11.0M |
| Capital expenditure | $233.1M | $149.2M | $150.4M | $108.3M | $75.8M |
| Free cash flow | -$56.1M | $182.3M | $796.3M | $178.8M | -$126.8M |
| Dividends paid | $26.8M | $26.3M | $25.4M | $24.6M | $23.7M |
| Share repurchases | $15.4M | $2.3M | $1.7M | $12.7M | $0 |
| Impairments | $18.1M | $0 | $87.2M | $11.8M | $8.9M |
Shares outstanding 34.1M · Free float 91.6%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.