FY2025 · ended Dec 31, 2025 · Revenue $1.53B, -86.4% YoY · Filed Feb 18, 2026
Andersons, Inc. (ANDE) files with the SEC under industry code 5150, Wholesale-Farm Product Raw Materials. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.5 billion and net income of $95.7 million. Free cash flow was -$56.1 million. As of Sep 30, 2026 it held $58.3 million in cash and investments and $1.1 billion in total debt.
Revenue (TTM)
$1.55B
+0.5% vs year-ago TTM
Net income (TTM)
$203.63M
+177.5% vs year-ago TTM
Operating cash flow (TTM)
$-36.16M
-108.0% vs year-ago TTM
Free cash flow (TTM)
$-293.91M
-225.7% vs year-ago TTM
EPS (TTM)
$5.93
+177.3% vs year-ago TTM
Dividend per share (TTM)
$0.80
+2.6% vs year-ago TTM
Shares outstanding
33.88M
-0.4% vs prior year
Net cash
$-1.03B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Wholesale-Farm Product Raw Materials (SIC 5150)
- Listed as
- ANDE (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- OH
- Headquarters
- Maumee, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 821026
- Former names
- ANDERSONS INC (until Oct 16, 2014); ANDERSONS MANAGEMENT CORP (until Sep 26, 1995)
Other Wholesale-Farm Product Raw Materials companies
- Seaboard Corp /DE/ SEB
- Universal Corp /VA/ UVV
- Pyxus International, Inc. PYYX
- DAVIS COMMODITIES Ltd DTCKF
- CHS Inc CHSCP
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $11.3B | $1.6B | $17.3B | $2.2B |
| Net income | $95.7M | $114.0M | $101.2M | $131.1M | $104.0M |
| Diluted EPS | — | $3.32 | $2.94 | $3.81 | $3.07 |
| Operating cash flow | $177.0M | $331.5M | $946.8M | $287.1M | -$51.0M |
| Free cash flow | -$56.1M | $182.3M | $796.3M | $178.8M | -$126.8M |
| Total assets | $3.7B | $4.1B | $3.9B | $4.6B | $4.6B |
| Total liabilities | $2.4B | $2.5B | $2.3B | $3.2B | $3.3B |
| Stockholders' equity | $1.2B | $1.4B | $1.3B | $1.2B | $1.1B |
| Cash and investments | $98.3M | $561.8M | $643.9M | $115.3M | $216.4M |
| Total debt | $731.6M | $746.9M | $653.5M | $947.7M | $1.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 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
|
Oct 23, 2026 | Oct 21, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 18, 2026 | Jun 18, 2026 |
All 1008 Andersons, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.