ANDE
The Andersons, Inc.
NASDAQ · USConsumer DefensiveFood Distribution
$77.58-2.09%
Price as of Jul 20, 2026
ANDE financials
The Andersons, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $11.0B | $11.3B | $14.8B | $17.3B |
| Cost of revenue | $10.3B | $10.6B | $13.9B | $16.7B |
| Gross profit | $713.7M | $687.3M | $831.9M | $670.6M |
| Operating expenses | $585.2M | $501.2M | $492.3M | $466.6M |
| Operating income | $128.4M | $186.1M | $339.7M | $204.1M |
| Net income | $95.7M | $114.0M | $101.2M | $131.1M |
| EBITDA | $322.0M | $359.8M | $341.5M | $386.3M |
| Basic EPS | $2.81 | $3.35 | $3.00 | $3.89 |
| Diluted EPS | $2.80 | $3.32 | $2.94 | $3.81 |
| Balance sheet | ||||
| Cash & equivalents | $98.3M | $561.8M | $643.9M | $115.3M |
| Total assets | $3.7B | $4.1B | $3.9B | $4.6B |
| Total liabilities | $2.4B | $2.5B | $2.3B | $3.2B |
| Stockholders’ equity | $1.2B | $1.4B | $1.3B | $1.2B |
| Total debt | $1.0B | $876.2M | $665.3M | $912.4M |
| Net debt | $944.7M | $314.4M | $21.4M | $797.1M |
| Cash flow | ||||
| Operating cash flow | $177.0M | $331.5M | $946.8M | $287.1M |
| Capital expenditure | -$233.1M | -$149.2M | -$150.4M | -$139.7M |
| Free cash flow | -$56.1M | $182.3M | $796.3M | $147.4M |
| Dividends paid | -$26.8M | -$26.3M | -$25.4M | -$24.6M |
| Share repurchases | -$15.4M | -$2.3M | -$1.7M | -$12.7M |