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Andersons Inc. ANDE Agribusiness — Acquisitions

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Other financials

Income statement

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Revenue$2.6B-1.2%
Gross profit$160.6M+5.0%
Net income$33.2M+11,586%
EPS (diluted)$0.97+9,600%

Balance sheet

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Cash & equivalents$72.4M-67.0%
Total debt$1.3B+58.6%
Total equity$1.3B-6.4%
Total assets$3.9B+3.2%

Cash flow

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Operating cash flow-$393.7M-12.5%
CapEx$51.7M+11.1%
Free cash flow-$445.4M-12.3%

Valuation

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Market cap$2.31B+86.5%
Enterprise value$3.52B+124%
P/E18×+2.6×
P/S0.2×+0.1×

Profitability

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Gross margin6.6%+0.2pp
Net margin1.2%+0.2pp
FCF margin0.5%-6.1pp

Returns & leverage

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Return on equity9.8%+1.6pp
Debt / equity+0.4×
Current ratio1.4×-0.4×

Where this comes from

Reported directly by Andersons Inc. in its filing.

Tagged under the XBRL concept us-gaap:GoodwillAcquiredDuringPeriod.

The source filing: Andersons Inc.’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 4:02 PM EST
Fiscal year
FY2025
Accession
0000821026-26-000010
(in thousands)Agribusiness(a)RenewablesTotal
Balance at December 31, 2023$119,067$8,789$127,856
Acquisitions
Balance at December 31, 2024$119,067$8,789$127,856
Acquisitions
Balance at December 31, 2025$119,067$8,789$127,856

Item 8. Financial Statements and Supplementary Data

FAQ

What is Andersons Inc.'s agribusiness — acquisitions?
Andersons Inc. (ANDE) reported agribusiness — acquisitions of $0 in Q4 2025.
What does agribusiness — acquisitions mean?
This metric tracks the total cash outflow dedicated to the purchase of other businesses or strategic assets specifically within the agribusiness segment. It provides insight into the company's inorganic growth strategy and its commitment to expanding operational capacity or geographic footprint. Investors use this to evaluate how effectively the company deploys capital to enhance its competitive position in the commodity markets.

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