Andersons, Inc. financial data

Symbol
ANDE on Nasdaq
Location
Maumee, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163% % -14%
Quick Ratio 77% % 2.1%
Debt-to-equity 166% % 10%
Return On Equity 6.7% % -10%
Return On Assets 2.7% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33,880,130 shares -0.44%
Entity Public Float $1,205,300,000 USD -26%
Common Stock, Value, Issued $144,000 USD 1.4%
Weighted Average Number of Shares Outstanding, Basic 34,036,000 shares 0.01%
Weighted Average Number of Shares Outstanding, Diluted 34,337,000 shares 0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $11,008,928,000 USD -2.2%
Revenue from Contract with Customer, Excluding Assessed Tax $1,531,075,000 USD 9.1%
Nonoperating Income (Expense) $78,340,000 USD 86%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $141,469,000 USD -30%
Income Tax Expense (Benefit) $22,168,000 USD -26%
Net Income (Loss) Attributable to Parent $95,713,000 USD -16%
Earnings Per Share, Basic 2.16 USD/shares -39%
Earnings Per Share, Diluted 2.14 USD/shares -39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $98,283,000 USD -83%
Inventory, Net $1,365,121,000 USD 6.1%
Other Assets, Current $125,067,000 USD 42%
Assets, Current $2,376,409,000 USD -17%
Property, Plant and Equipment, Net $939,500,000 USD 8.2%
Operating Lease, Right-of-Use Asset $108,792,000 USD 4%
Goodwill $127,856,000 USD 0%
Other Assets, Noncurrent $96,765,000 USD -4.2%
Assets $3,712,832,000 USD -9.9%
Accrued Liabilities, Current $208,427,000 USD -8.3%
Contract with Customer, Liability, Current $195,331,000 USD 0.67%
Liabilities, Current $1,686,397,000 USD -2.6%
Deferred Income Tax Liabilities, Net $55,005,000 USD -6.1%
Operating Lease, Liability, Noncurrent $71,545,000 USD 9.5%
Other Liabilities, Noncurrent $104,639,000 USD -10%
Liabilities $2,422,597,000 USD -3.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,337,000 USD -9.9%
Retained Earnings (Accumulated Deficit) $1,038,953,000 USD 7%
Stockholders' Equity Attributable to Parent $1,244,779,000 USD -8.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,290,235,000 USD -19%
Liabilities and Equity $3,712,832,000 USD -9.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $350,020,000 USD -46%
Net Cash Provided by (Used in) Financing Activities $50,445,000 USD
Net Cash Provided by (Used in) Investing Activities $43,831,000 USD -99%
Common Stock, Shares Authorized 63,000,000 shares 0%
Common Stock, Shares, Issued 34,211,000 shares 0.38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $342,552,000 USD 4.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $98,283,000 USD -83%
Deferred Tax Assets, Valuation Allowance $9,168,000 USD 39%
Deferred Tax Assets, Gross $85,737,000 USD 21%
Operating Lease, Liability $98,626,000 USD 8.3%
Payments to Acquire Property, Plant, and Equipment $46,548,000 USD 74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $94,187,000 USD -9.1%
Lessee, Operating Lease, Liability, to be Paid $144,917,000 USD 4.6%
Property, Plant and Equipment, Gross $1,887,412,000 USD 3%
Operating Lease, Liability, Current $27,081,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,602,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $32,254,000 USD 7.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $46,291,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,126,000 USD 2.3%
Deferred Tax Assets, Operating Loss Carryforwards $5,437,000 USD 349%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $41,160,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,816,000 USD 4.8%
Depreciation, Depletion and Amortization $133,323,000 USD 4.3%
Deferred Tax Assets, Net of Valuation Allowance $76,569,000 USD 19%