The Andersons, Inc.

The Andersons, Inc.

ANDE
The Andersons, Inc.US flagNASDAQ Global Select
72.79
USD
+0.13
- -
2.48BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
132.94
159.3
147.8
138.79
130.63
107.91
244.81
240.58
378.98
514.16
437.3
330.78
323.45
322.34
Basic EPS, GAAP
2.13
3.85
-0.46
0.41
1.51
1.47
0.56
0.23
3.12
3.89
3
3.35
2.81
3.78
Free Cash Flow per Basic Share
4.69
-5.61
-1.17
-4.36
-3.63
-12.23
2.39
-5.35
-3.99
4.37
23.61
5.36
-1.65
-3.08
Dividend per Share
0.28
0.44
0.56
0.61
0.64
0.66
0.68
0.69
0.71
0.73
0.75
0.77
0.79
0.79
Book Value per Share
13.01
22.62
21.66
21.55
22.45
22.95
19.66
18.68
21.12
23.98
26.18
28.53
30.53
31.28
Tangible Book Value per Share
15.33
24.04
21.11
21.95
24.95
27.34
27.07
26.52
31.89
35.6
38.63
41.21
32.29
38.46
Basic Weighted Avg Shares
42
29
28
28
28
28
33
34
33
34
34
34
34
34
Sales/Revenue/Turnover
5,605
4,540
4,198
3,925
3,686
3,045
8,003
8,065
12,612
17,325
14,750
11,258
11,009
10,977
Operating Margin (%)
1.55
1.79
-0.32
0.75
0.86
1.45
0.64
-0.14
1.34
1.31
1.72
1.69
1.17
1.25
Depreciation Expense
55
62
78
84
86
90
146
189
179
135
125
128
133
133
Net Income, GAAP
90
110
-13
12
43
41
18
8
104
131
101
114
96
129
Effective Tax Rate (%)
35.99
33.4
- -
32.32
- -
22.45
70.23
- -
18.18
20.37
21.84
14.97
15.67
16.76
Profit Margin (%)
1.6
2.42
-0.31
0.3
1.15
1.36
0.23
0.1
0.82
0.76
0.69
1.01
0.87
1.17
Working Capital
229
227
241
258
260
190
505
485
908
945
1,171
1,119
690
686
LT Debt
375
299
436
397
418
496
1,067
906
632
530
595
673
632
569
Total Equity
724
824
784
791
823
877
1,196
1,161
1,308
1,430
1,516
1,600
1,290
1,310
Return on Invested Capital (%)
5.01
4.62
- -
1.58
- -
2.36
0.75
- -
5.55
7.55
8.87
7.08
4.69
4.49
Return on Capital (%)
9.99
10.9
- -
2.08
- -
4.96
1.93
- -
4.76
6.93
5.7
4.37
5.45
6.96
Return on Common Equity (%)
17.65
18.39
-2.07
1.89
6.84
6.48
2.84
1.22
15.65
17.35
11.97
12.3
9.52
12.67

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
205
313
740
LT Borrowings
569
560
569
LT Finance Leases
- -
72
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
1,302
1,738
2,444

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,961
2,376
2,557
Cash, Cash Equivalents & STI
82
98
72
Accounts Receivable, Net
716
652
772
Inventories
899
1,365
1,399
Total Current Liabilities
1,330
1,686
1,871
Payables & Accruals
985
1,127
840
ST Debt
205
313
740
Deferred Revenue
72
195
223

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.92%
2.84%
-19.35%
Free Cash Flow
3.34%
-0.88%
-130.78%
Net Income, GAAP
121.04%
249.72%
-16.05%
Sales/Revenue/Turnover
18.66%
10.6%
-2.21%
Total Cash Common Dividend
5.47%
3.14%
2.19%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,718
2,795
2,621
3,123
11,258
2025
2,659
3,136
2,678
2,536
11,009
2026
2,627
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
1.06
0.8
1.32
3.35
2025
0.01
0.23
0.59
1.98
2.81
2026
0.98
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.19
0.19
0.2
0.77
2025
0.24
0.2
0.19
0.2
0.79
2026
0.2
- -
- -
- -
- -

Company Description

APIChat
CEO
William E. Krueger
Full Time Employees
2,224
Sector
Consumer Defensive
Industry
Food Distribution
Address
1947 Briarfield Boulevard Maumee OH United States of America 43537
IPO Date
Feb 20, 1996
Business
The Andersons, Inc. operates as a diversified agribusiness company primarily engaged in commodity merchandising, renewables, nutrient and industrial sectors. Its core products and services include grain and oilseed merchandising for corn, soybeans, wheat, oats, and specialty crops; ethanol production through its ownership and operation of five ethanol plants refining corn into renewable fuel; nutrient products with next-generation fertilizers, soil amendments, and control products for golf, sports turf, lawn and landscape, and horticulture markets; industrial specialty products including nitrogen reagents, deicers, and anti-icers; railcar leasing and manufacturing of railcar components; packaging and distribution services; and pet products such as cat litter and animal bedding. The company also provides crop production solutions through farm centers, ag advisory services, and offers risk management tools for grain marketing. The Andersons markets its products and services across the United States, Canada, Mexico, Egypt, Switzerland, and other global markets. Founded in 1947 and headquartered in Maumee, Ohio, The Andersons has expanded from a single grain elevator to an essential agribusiness with a strong commitment to service and innovation. In recent years, The Andersons has focused on extending its Renewables segment, highlighted by its July 2025 acquisition of the remaining 49.9% interest in The Andersons Marathon Holdings LLC (TAMH) from Marathon Petroleum Corporation, gaining full ownership and operational control of four ethanol plants. This acquisition aligns with the company’s growth strategy in renewable fuels, providing immediate earnings accretion and operational efficiencies. The company continues to optimize its portfolio through integration initiatives of acquired businesses such as Skyland Grain and enhancing the efficiency of its Trade and Nutrient segments. In 2024, The Andersons also announced organizational changes to better align its commercial teams to improve customer service and operational performance. It actively pursues capital projects aimed at reducing carbon intensity in ethanol production and expanding its renewables footprint, reflecting a strategic shift toward sustainability and growth in emerging markets. The Andersons operates through three primary business segments: Trade, Renewables, and Nutrient & Industrial. Its Trade segment primarily handles agricultural commodity merchandising and provides risk management solutions, including innovative pricing tools. The Renewables segment focuses on ethanol production and related fuel products, serving refiners, fuel blenders, and convenience stores. The Nutrient & Industrial segment manufactures and distributes a broad range of fertilizers, turf and specialty products, and industrial chemicals. The company serves diverse customers including farmers, livestock producers, feed mills, large multinational companies, and commercial turf and horticulture markets. With 2,299 employees and a strategic presence in North America and select international markets, The Andersons combines traditional agribusiness capabilities with modern renewable energy development and specialty product innovation to maintain a competitive position in the evolving agricultural economy.

Company News

APIChat
  • Andersons Confident in Ethanol Strength, Path to $7 EPS by 2028

  • The Andersons to Present at BMO Global Farm to Market Conference

  • The Andersons: How 45Z Tax Credits Make It A Strong Buy

  • A Director Trim at The Andersons, With $6 Million Still in Play

  • The Andersons, Inc. (ANDE) Q1 2026 Earnings Call Transcript

  • The Andersons, Inc. Reports First Quarter Results

  • Is ProShares Russell 2000 Dividend Growers ETF (SMDV) a Strong ETF Right Now?

  • The Andersons, Inc. to Release First Quarter Results on May 5

  • Patrick Bowe Sells 15,000 Shares of Andersons (NASDAQ:ANDE) Stock

  • Agriculture Stock Up 53% Draws $12 Million Bet. Here's What Long-Term Investors Should Know

  • This Fund Bet $39 Million on The Andersons as Stock Surges Over 50% This Past Year

  • The Andersons, Inc. (ANDE) Q4 2025 Earnings Call Transcript

  • Fiserv Inc: A Significant Move in Jeff Auxier's Portfolio

  • The Andersons, Inc. Reports Fourth Quarter and Full Year Results

  • The Andersons, Inc. Declares Cash Dividend for Second Quarter 2026

  • The Andersons, Inc. (NASDAQ:ANDE) Receives $58.33 Consensus Price Target from Brokerages

  • 58,890 Shares in The Andersons, Inc. $ANDE Purchased by AlphaQuest LLC

  • The Andersons, Inc. to Release Fourth Quarter and Full Year Results on February 17

  • The Andersons' Director Conducts Multiple Sales to Close 2025

  • Cwm LLC Sells 9,964 Shares of The Andersons, Inc. $ANDE