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Andersons Inc. ANDE Agribusiness — Interest Income

Other segment segments

Other
$39K+333%

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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:InterestIncomeOperating.

The source filing: Andersons Inc.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 10:36 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000821026-26-000070
(in thousands)Three months ended March 31, 2026 / AgribusinessThree months ended March 31, 2026 / RenewablesThree months ended March 31, 2026 / OtherThree months ended March 31, 2026 / TotalThree months ended March 31, 2025 / AgribusinessThree months ended March 31, 2025 / RenewablesThree months ended March 31, 2025 / OtherThree months ended March 31, 2025 / Total
Depreciation and amortization (a)$21,490$11,767$855$34,112$21,685$11,891$764$34,340
Purchases of property, plant and equipment and capitalized software27,63820,0803,99451,71235,26710,79648546,548
Interest income (b)78432398551,90060392,512

Item 1. Financial Statements (Unaudited)

FAQ

What is Andersons Inc.'s agribusiness — interest income?
Andersons Inc. (ANDE) reported agribusiness — interest income of $784K in Q1 2026.
How has Andersons Inc.'s agribusiness — interest income changed year-over-year?
Andersons Inc.'s agribusiness — interest income decreased by 58.7% year-over-year, from $1.9M to $784K.
What is the long-term trend for Andersons Inc.'s agribusiness — interest income?
Over 2 years (2023 to 2025), Andersons Inc.'s agribusiness — interest income has grown at a -16.6% compound annual growth rate (CAGR), from $7.89M to $5.49M.
What does agribusiness — interest income mean?
Represents the income earned from cash balances, short-term investments, or financing arrangements held by the Agribusiness segment. This metric reflects the segment's ability to generate returns on its idle capital or credit extended to customers. It provides a minor but relevant contribution to the segment's overall financial performance.

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