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Archer Daniels Midland ADM Other income, net (Note 6)

Other income, net (Note 6) at other companies

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Other financials

Income statement

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Revenue$22.7B+7.2%
Gross profit$1.9B+41.2%
Net income$908.0M+315%
EPS (diluted)$1.87+316%

Balance sheet

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Cash & equivalents$1.1B+0.3%
Total debt$8.0B-18.7%
Total equity$23.6B+5.1%
Total assets$55.6B+4.1%

Cash flow

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Operating cash flow$1.1B-73.3%
CapEx$272.0M-10.8%
Free cash flow$877.0M-78.0%

Valuation

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Market cap$37.36B+37.1%
Enterprise value$40.75B+22.9%
P/E21.1×-3.7×
P/S0.5×+0.1×

Profitability

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Gross margin6.9%+0.5pp
Net margin2.2%+0.8pp
FCF margin4.1%

Returns & leverage

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Return on equity7.7%+2.8pp
Debt / equity0.3×-0.1×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Archer Daniels Midland in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Archer Daniels Midland’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 6:03 AM EDT
Accession
0000007084-26-000040

FAQ

What is Archer Daniels Midland's other income, net (note 6)?
Archer Daniels Midland (ADM) reported other income, net (note 6) of -$82M in Q2 2026.
How has Archer Daniels Midland's other income, net (note 6) changed year-over-year?
Archer Daniels Midland's other income, net (note 6) decreased by 257.7% year-over-year, from $52M to -$82M.
What is the long-term trend for Archer Daniels Midland's other income, net (note 6)?
Over 4 years (2021 to 2025), Archer Daniels Midland's other income, net (note 6) has grown at a 12.4% compound annual growth rate (CAGR), from $94M to $150M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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