Q3 FY2026 · ended Sep 30, 2026 · Revenue $6.63B, +3.3% YoY · Filed Nov 3, 2026
Archer-Daniels-Midland Co (ADM) files with the SEC under industry code 2070, Fats & Oils. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $6.6 billion and net income of $821.0 million. Free cash flow was $182.0 million. As of Sep 30, 2026 it held $711.0 million in cash and investments and $10.1 billion in total debt.
Revenue
$6.63B
+3.3% vs year-ago quarter
Net income
$821.00M
+660.2% vs year-ago quarter
Operating cash flow
$489.00M
-73.0% vs year-ago quarter
Free cash flow
$182.00M
-88.0% vs year-ago quarter
EPS
$1.70
+672.7% vs year-ago quarter
Dividend per share
$0.52
+2.0% vs year-ago quarter
Shares outstanding
475.92M
-1.0% vs year-ago quarter
Net cash
$-9.35B
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Fats & Oils (SIC 2070)
- Listed as
- ADM (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Chicago, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 7084
- Former names
- Archer-Daniels-Midland Co (until Nov 3, 2026); ARCHER DANIELS MIDLAND CO (until May 7, 2019)
Other Fats & Oils companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $6.6B | $6.4B | $6.1B | $6.1B | $6.4B |
| Net income | $821.0M | $908.0M | $298.0M | $456.0M | $108.0M |
| Diluted EPS | $1.70 | $1.87 | $0.62 | $0.94 | $0.22 |
| Operating cash flow | $489.0M | $1.1B | $150.0M | -$313.0M | $1.8B |
| Free cash flow | $182.0M | $877.0M | -$44.0M | -$669.0M | $1.5B |
| Total assets | $55.4B | $53.5B | $55.6B | $52.4B | $51.9B |
| Stockholders' equity | $23.9B | $23.6B | $22.8B | $22.7B | $22.5B |
| Cash and investments | $711.0M | $1.1B | $591.0M | $1.0B | $1.2B |
| Total debt | $10.1B | $9.3B | $10.7B | $9.8B | $9.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 12, 2026 | Aug 6, 2026 |
| 8-K | Current report | Aug 10, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
All 1000 Archer-Daniels-Midland Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.