MarketBrain

Andersons, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$11.0B$11.3B$14.8B$17.3B$12.6B
Gross profit$713.7M$693.9M$745.4M$684.2M$592.7M
Cost of revenue$10.3B$10.6B$14.0B$16.6B$12.0B
Cash from operations$177.0M$331.5M$946.8M$287.1M-$51.0M
Capital expenditure$233.1M$149.2M$150.4M$108.3M$75.8M
Free cash flow-$56.1M$182.3M$796.3M$178.8M-$126.8M
Share repurchases$15.4M$2.3M$1.7M$12.7M$0
Impairments$18.1M$0$87.2M$11.8M$8.9M
Total assets$3.7B$4.1B$3.9B$4.6B$4.6B
Total liabilities$2.4B$2.5B$2.3B$3.2B$3.3B

Shares outstanding 34.1M · Free float 91.6%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.