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Andersons Inc. ANDE Agribusiness — Segment income (loss)

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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:OperatingIncomeLoss.

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 / TotalThree months ended March 31, 2025 / AgribusinessThree months ended March 31, 2025 / RenewablesThree months ended March 31, 2025 / Total
Sales and merchandising revenues$1,919,967$707,299$2,627,266$1,993,287$665,811$2,659,098
Cost of sales and merchandising revenues1,786,061680,6212,466,6821,874,689631,5372,506,226
Operating, administrative and general expenses121,42010,300131,720124,4899,783134,272
Interest expense13,6883,05916,74712,82669813,524
Other income, net (a)8,60726,27234,8799,0411,08810,129
Segment income (loss)$7,405$39,591$46,996$(9,676)$24,881$15,205
less: Corporate expenses13,10411,992
Income before income taxes$33,892$3,213

Item 1. Financial Statements (Unaudited)

FAQ

What is Andersons Inc.'s agribusiness — segment income (loss)?
Andersons Inc. (ANDE) reported agribusiness — segment income (loss) of $7.41M in Q1 2026.
How has Andersons Inc.'s agribusiness — segment income (loss) changed year-over-year?
Andersons Inc.'s agribusiness — segment income (loss) increased by 176.5% year-over-year, from -$9.68M to $7.41M.
What is the long-term trend for Andersons Inc.'s agribusiness — segment income (loss)?
Over 2 years (2023 to 2025), Andersons Inc.'s agribusiness — segment income (loss) has grown at a -27.6% compound annual growth rate (CAGR), from $107.94M to $56.59M.
What does agribusiness — segment income (loss) mean?
Represents the net operating profit or loss generated by the Agribusiness segment after accounting for all direct costs, operating expenses, and non-operating items. This is the primary measure of the segment's financial health and its contribution to the overall corporate bottom line. It allows for a direct assessment of the segment's ability to generate sustainable returns on its invested capital.

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