Q3 FY2026 · ended Sep 30, 2026 · Revenue $282.62M, -4.4% YoY · Filed Nov 4, 2026
Andersons, Inc. (ANDE) files with the SEC under industry code 5150, Wholesale-Farm Product Raw Materials. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $282.6 million and net income of $46.4 million. Free cash flow was -$183.8 million. As of Sep 30, 2026 it held $58.3 million in cash and investments and $1.1 billion in total debt.
Revenue
$282.62M
-4.4% vs year-ago quarter
Net income
$46.45M
+130.6% vs year-ago quarter
Operating cash flow
$-124.22M
-153.1% vs year-ago quarter
Free cash flow
$-183.78M
-210.0% vs year-ago quarter
EPS
$1.36
+130.5% vs year-ago quarter
Dividend per share
$0.20
+2.6% vs year-ago quarter
Shares outstanding
33.66M
-0.5% vs year-ago quarter
Net cash
$-1.03B
Q3 FY2026
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; 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 | $282.6M | $555.5M | $378.9M | $329.5M | $295.8M |
| Net income | $46.4M | $56.6M | $33.2M | $67.4M | $20.1M |
| Diluted EPS | $1.36 | $1.65 | $0.97 | $1.95 | $0.59 |
| Operating cash flow | -$124.2M | $487.9M | -$393.7M | -$6.2M | $233.9M |
| Free cash flow | -$183.8M | $412.4M | -$445.4M | -$77.1M | $167.0M |
| Total assets | $3.8B | $3.5B | $3.9B | $3.7B | $3.3B |
| Total liabilities | $2.4B | $2.1B | $2.6B | $2.4B | $2.1B |
| Stockholders' equity | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B |
| Cash and investments | $58.3M | $66.5M | $72.4M | $98.3M | $81.6M |
| Total debt | $1.1B | $900.8M | $1.3B | $731.6M | $774.3M |
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.