Andersons, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
ANDE on Nasdaq
Location
Maumee, OH
Fiscal year end
31 December
Latest financial report
18 Feb 2026

Quick Takeaways

  • ANDE - Andersons, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 7.3%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-15%</span>.
  • Most recent SEC facts end date: 06 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-06) highlights Return On Equity 7.3%, Return On Assets 2.4%, and Current Ratio 1.41x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

35.9/100

Weak Confidence medium

Return On Equity

7.3%

Metric score 0.0/100

Return On Assets

2.4%

Metric score 5.5/100

Financial Health

Current Ratio
1.41x
Quick Ratio
0.6x
Debt to Equity
1.66x

Strengths

Current Ratio and Quick Ratio

Watchpoints

Return On Equity, Return On Assets, and Debt-to-equity

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 7.3% -15%
Return On Assets 2.4% -15%

Financial Health

Metric Latest value YoY change
Current Ratio 1.41x -14%
Quick Ratio 0.6x -34%
Debt-to-equity 1.66x +10%

Growth

Metric Latest value YoY change
Revenues YoY 9.1%
NetIncomeLoss YoY -16%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 33,880,130 -0.44%
Common Stock, Value, Issued $144,000 +1.4%
Weighted Average Number of Shares Outstanding, Basic 34,036,000 +0.01%
Weighted Average Number of Shares Outstanding, Diluted 34,337,000 +0.04%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $1,531,075,000 +9.1%
Nonoperating Income (Expense) $78,340,000 +86%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $141,469,000 -30%
Income Tax Expense (Benefit) $22,168,000 -26%
Cash and Cash Equivalents, at Carrying Value $98,283,000 -83%
Inventory, Net $1,365,121,000 +6.1%
Other Assets, Current $125,067,000 +42%
Assets, Current $2,376,409,000 -17%
Property, Plant and Equipment, Net $939,500,000 +8.2%
Operating Lease, Right-of-Use Asset $108,792,000 +4%
Goodwill $127,856,000 0%
Other Assets, Noncurrent $96,765,000 -4.2%
Assets $3,712,832,000 -9.9%
Accrued Liabilities, Current $208,427,000 -8.3%
Contract with Customer, Liability, Current $195,331,000 +0.67%
Liabilities, Current $1,686,397,000 -2.6%
Operating Lease, Liability, Noncurrent $71,545,000 +9.5%
Other Liabilities, Noncurrent $104,639,000 -10%
Liabilities $2,422,597,000 -3.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,337,000 -9.9%
Retained Earnings (Accumulated Deficit) $1,038,953,000 +7%
Stockholders' Equity Attributable to Parent $1,244,779,000 -8.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,290,235,000 -19%
Liabilities and Equity $3,712,832,000 -9.9%
Common Stock, Shares Authorized 63,000,000 0%
Common Stock, Shares, Issued 34,211,000 +0.38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $98,283,000 -83%
Deferred Tax Assets, Valuation Allowance $9,168,000 +39%
Deferred Tax Assets, Gross $85,737,000 +21%
Operating Lease, Liability $98,626,000 +8.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $94,187,000 -9.1%
Lessee, Operating Lease, Liability, to be Paid $144,917,000 +4.6%
Property, Plant and Equipment, Gross $1,887,412,000 +3%
Operating Lease, Liability, Current $27,081,000 +5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,602,000 +12%
Lessee, Operating Lease, Liability, to be Paid, Year One $32,254,000 +7.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $46,291,000 -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,126,000 +2.3%
Deferred Tax Assets, Operating Loss Carryforwards $5,437,000 +349%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 1,000,000 0%
Unrecognized Tax Benefits $41,160,000 -42%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,816,000 +4.8%
Depreciation, Depletion and Amortization $133,323,000 +4.3%
Deferred Tax Assets, Net of Valuation Allowance $76,569,000 +19%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY