15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.5B | $96M | 46.6% | 0.0% | 7.7% | 2.6% | -$56M | $809M | $98M |
| 2024 | $1.4B | $114M | 49.4% | 0.0% | 8.3% | 2.8% | $182M | $775M | $562M |
| 2023 | $1.6B | $101M | 45.7% | 0.0% | 7.9% | 2.6% | $796M | $606M | $644M |
| 2022 | $3.0B | $131M | 22.5% | 0.0% | 10.9% | 2.8% | $179M | $765M | $115M |
| 2021 | $2.2B | $104M | 26.8% | 0.0% | 9.7% | 2.3% | -$127M | $1.1B | $216M |
| 2020 | $1.5B | $8M | 24.7% | 0.0% | 0.8% | 0.2% | -$152M | $1.4B | $29M |
| 2019 | $1.3B | $18M | 34.3% | 0.0% | 1.9% | 0.5% | $183M | $1.2B | $55M |
| 2018 | $899M | $41M | 33.6% | 0.0% | 5.0% | 1.7% | -$178M | $723M | $23M |
| 2017 | — | $43M | — | — | 5.2% | 2.0% | $41M | $495M | $35M |
| 2016 | — | $12M | — | — | 1.5% | 0.5% | -$38M | $474M | — |
| 2015 | — | -$13M | — | — | -1.7% | -0.6% | $82M | $481M | — |
| 2014 | — | $110M | — | — | 13.7% | 4.6% | -$70M | $377M | — |
| 2013 | — | $90M | — | — | 12.8% | 4.0% | $290M | $427M | — |
| 2012 | — | $79M | — | — | 13.4% | 3.6% | $259M | $442M | — |
| 2011 | — | $95M | — | — | 18.2% | 5.5% | $246M | $271M | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $555M | $57M | 40.3% | 0.0% | 4.3% | 1.6% | $412M | $901M | $67M |
| Mar '26 | $379M | $33M | 42.4% | 0.0% | 2.6% | 0.8% | -$445M | $1.3B | $72M |
| Dec '25 | $330M | $67M | 70.3% | 0.0% | 5.4% | 1.8% | -$77M | $809M | $98M |
| Sep '25 | $296M | $20M | 57.8% | 0.0% | 1.7% | 0.6% | $167M | $774M | $82M |
| Jun '25 | $535M | $8M | 29.6% | 0.0% | 0.6% | 0.2% | $250M | $747M | $351M |
| Mar '25 | $371M | $284000 | 41.2% | 0.0% | 0.0% | 0.0% | -$397M | $873M | $219M |
| Dec '24 | $338M | $45M | 63.1% | 0.0% | 3.3% | 1.1% | $213M | $775M | $562M |
| Sep '24 | $232M | $27M | 76.4% | 0.0% | 2.1% | 0.8% | -$40M | $585M | $454M |
| Jun '24 | $493M | $36M | 35.6% | 0.0% | 2.7% | 1.1% | $276M | $581M | $530M |
| Mar '24 | $341M | $6M | 37.6% | 0.0% | 0.4% | 0.2% | -$266M | $594M | $284M |
| Dec '23 | $800M | $51M | 27.2% | 0.0% | 4.0% | 1.3% | $209M | $606M | $644M |
| Sep '23 | $688M | $10M | 22.9% | 0.0% | 0.8% | 0.3% | $455M | $611M | $418M |
| Jun '23 | $975M | $55M | 22.8% | 0.0% | 4.5% | 1.5% | $491M | $707M | $96M |
| Mar '23 | $739M | -$15M | 20.0% | 0.0% | -1.3% | -0.4% | -$359M | $1.2B | $71M |
| Dec '22 | $768M | $9M | 22.2% | 0.0% | 0.8% | 0.2% | $404M | $765M | $115M |
| Sep '22 | $635M | $37M | 25.8% | 0.0% | 3.1% | 0.8% | $540M | $1.3B | $141M |
| Jun '22 | $956M | $80M | 24.1% | 0.0% | 6.8% | 1.7% | $330M | $1.8B | $86M |
| Mar '22 | $678M | $6M | 17.6% | 0.0% | 0.5% | 0.1% | -$1.1B | $2.1B | $36M |
| Dec '21 | $643M | $30M | 30.2% | 0.0% | 2.8% | 0.6% | -$193M | $1.1B | $216M |
| Sep '21 | $458M | $16M | 26.6% | 0.0% | 1.5% | 0.4% | $346M | $930M | $217M |
How the market has priced ANDE against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Andersons, Inc.'s revenue has grown 0.7% per year, and net income grown 65.5% per year. These are computed facts, not advice.
As of FY2025, Andersons, Inc. reported $809M of total debt against $98M of cash.
In FY2025, gross margin was 46.6%, operating margin —, and net margin 6.3%.
As of Sep '26, Andersons, Inc. traded at a price-to-earnings ratio of about 24.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.