The Andersons (ANDE)
Moves grain, supplies crop nutrients, and produces ethanol across a North American network.
$67.78
After hours+0.85 (+1.27%)
At close$66.93(−2.26%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,636 | 3,213 | 2,718 | 2,795 | 2,621 | 3,123 | 2,659 | 3,136 | 2,678 | 2,536 | 2,627 | 3,098 |
| Cost of revenue | 3,451 | 2,975 | 2,609 | 2,614 | 2,356 | 2,972 | 2,506 | 2,977 | 2,507 | 2,305 | 2,392 | 2,874 |
| Gross profit | 185 | 238 | 109 | 182 | 265 | 151 | 153 | 158 | 171 | 231 | 235 | 224 |
| 126 | 133 | 119 | 117 | 120 | 145 | 146 | 135 | 173 | 150 | 145 | 174 | |
| 126 | 133 | 119 | 117 | 120 | 145 | 146 | 0 | 173 | 150 | 145 | 174 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 173 | 150 | 145 | 174 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 0 | 0 | 0 |
| Operating income | 58 | 105 | −10 | 65 | 144 | 7 | 7 | 24 | −2 | 81 | 91 | 50 |
| −20 | −13 | 24 | −8 | −82 | 61 | −4 | 1 | 28 | 7 | −57 | 17 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Interest expense | 8 | 8 | 7 | 7 | 8 | 10 | 13 | 11 | 10 | 14 | 18 | 16 |
| Other non-operating income | 12 | 5 | −34 | −2 | 71 | −74 | −9 | −13 | −38 | −21 | 39 | 33 |
| Income before tax | 38 | 92 | 14 | 57 | 62 | 67 | 3 | 25 | 26 | 88 | 34 | 67 |
| Income tax expense | 8 | 13 | 1 | 5 | 11 | 13 | −2 | 8 | 0 | 16 | 5 | 13 |
| Net income from continuing operations | 31 | 78 | 13 | 52 | 51 | 54 | 5 | 17 | 26 | 71 | 29 | 54 |
| Net income | 10 | 51 | 6 | 36 | 27 | 45 | 0 | 8 | 20 | 67 | 33 | 57 |
| EPS, basic | $0.29 | $1.52 | $0.16 | $1.06 | $0.80 | $1.32 | $0.01 | $0.23 | $0.59 | $1.98 | $0.98 | $1.66 |
| EPS, diluted | $0.28 | $1.49 | $0.16 | $1.05 | $0.80 | $1.31 | $0.01 | $0.23 | $0.59 | $1.97 | $0.97 | $1.65 |
| Weighted average shares, basic | 34 | 34 | 35 | 34 | 34 | 34 | 28 | 34 | 34 | 34 | 34 | 34 |
| Weighted average shares, diluted | 34 | 34 | 35 | 34 | 34 | 34 | 28 | 34 | 34 | 34 | 34 | 34 |
| EBITDA | 78 | 131 | 55 | 97 | 104 | 117 | 51 | 69 | 69 | 135 | 86 | 86 |
| Depreciation & amortization | 31 | 31 | 31 | 30 | 30 | 36 | 34 | 33 | 33 | 33 | 34 | 69 |
| EBIT | 47 | 100 | 24 | 67 | 74 | 81 | 16 | 36 | 36 | 101 | 52 | 17 |
