Stocktoria
Andersons, Inc. ANDE
Nasdaq · XNAS · stock · Wholesale-Farm Product Raw Materials · website · IPO 1996-02-20
Andersons, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $11.0B | $11.3B | $14.8B | $17.3B | $12.6B |
| Gross profit | $713.7M | $693.9M | $745.4M | $684.2M | $592.7M |
| Income tax | $22.2M | $30.1M | $37.0M | $39.6M | $29.2M |
| Net income | $95.7M | $114.0M | $101.2M | $131.1M | $104.0M |
| EPS (diluted) | — | $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 |
| Cash & equivalents | $98.3M | $561.8M | $643.9M | $115.3M | $216.4M |
| Inventory | $1.4B | $1.3B | $1.2B | $1.7B | $1.8B |
| Total assets | $3.7B | $4.1B | $3.9B | $4.6B | $4.6B |
| Total liabilities | $2.4B | $2.5B | $2.3B | $3.2B | $3.3B |
| Shareholders' equity | $1.3B | $1.6B | $1.5B | $1.4B | $1.3B |
Source: SEC EDGAR filings · CIK 0000821026 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.