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Andersons Inc. ANDE Agribusiness — Interest Expense

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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$2.41B+66.5%
Enterprise value$3.62B+77.6%
P/E18.7×+5.4×
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:InterestIncomeExpenseNet.

The official record: Andersons Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Andersons Inc.'s agribusiness — interest expense?
Andersons Inc. (ANDE) reported agribusiness — interest expense of $13.69M in Q1 2026.
How has Andersons Inc.'s agribusiness — interest expense changed year-over-year?
Andersons Inc.'s agribusiness — interest expense increased by 6.7% year-over-year, from $12.83M to $13.69M.
What is the long-term trend for Andersons Inc.'s agribusiness — interest expense?
Over 2 years (2023 to 2025), Andersons Inc.'s agribusiness — interest expense has grown at a 1.1% compound annual growth rate (CAGR), from $42.55M to $43.48M.
What does agribusiness — interest expense mean?
Reflects the cost of debt financing specifically allocated to the Agribusiness segment's operations and working capital requirements. This metric highlights the financial burden of maintaining inventory and infrastructure necessary for commodity trading. It is a key indicator of the segment's capital structure and sensitivity to interest rate fluctuations.