Stocktoria
Andersons, Inc. ANDE
Nasdaq · stock · Wholesale-Farm Product Raw Materials · website · IPO 1996-02-20
Andersons, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.0B | $11.3B | $14.8B | $17.3B | $12.6B | $8.1B | $8.0B | $3.0B | $3.7B | $3.9B |
| Gross profit | $713.7M | $693.9M | $745.4M | $684.2M | $592.7M | $366.2M | $460.8M | $302.0M | $318.8M | $345.5M |
| Income tax | $22.2M | $30.1M | $37.0M | $39.6M | $29.2M | -$10.9M | $9.1M | $11.9M | -$63.1M | $6.9M |
| Net income | $95.7M | $114.0M | $101.2M | $131.1M | $104.0M | $7.7M | $18.3M | $41.5M | $42.5M | $11.6M |
| EPS (diluted) | — | $3.32 | $2.94 | $3.81 | $3.07 | $0.23 | $0.55 | $1.46 | $1.50 | $0.41 |
| Operating cash flow | $177.0M | $331.5M | $946.8M | $287.1M | -$51.0M | -$74.4M | $348.6M | -$35.5M | $75.3M | $39.6M |
| Free cash flow | -$56.1M | $182.3M | $796.3M | $178.8M | -$126.8M | -$151.6M | $183.3M | -$178.1M | $40.7M | -$38.2M |
| Cash & equivalents | $98.3M | $561.8M | $643.9M | $115.3M | $216.4M | $29.1M | $54.9M | $22.6M | $34.9M | $62.6M |
| Inventory | $1.4B | $1.3B | $1.2B | $1.7B | $1.8B | $1.3B | $1.2B | $690.8M | $648.7M | $682.7M |
| Total assets | $3.7B | $4.1B | $3.9B | $4.6B | $4.6B | $4.3B | $3.9B | $2.4B | $2.2B | $2.2B |
| Total liabilities | $2.4B | $2.5B | $2.3B | $3.2B | $3.3B | $3.1B | $2.7B | $1.5B | $1.3B | $1.4B |
| Shareholders' equity | $1.3B | $1.6B | $1.5B | $1.4B | $1.3B | $1.2B | $1.2B | $876.8M | $822.9M | $790.7M |
Growth · year-over-year · Revenue CAGR 12.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -2.2% | -23.7% | -14.9% | +37.4% | +56.4% | +0.8% | +162.8% | -17.4% | -6.1% | -6.5% |
| Net income growth | -16.1% | +12.7% | -22.8% | +26.1% | +1248.7% | -57.9% | -55.9% | -2.4% | +266.7% | — |
| EPS growth | — | +12.9% | -22.8% | +24.1% | +1234.8% | -58.2% | -62.3% | -2.7% | +265.9% | — |
| Free cash flow growth | -130.8% | -77.1% | +345.3% | — | — | -182.7% | — | -537.8% | — | -146.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.