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Andersons Inc. ANDE Other — Interest Income

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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 other — interest income?
Andersons Inc. (ANDE) reported other — interest income of $39K in Q1 2026.
How has Andersons Inc.'s other — interest income changed year-over-year?
Andersons Inc.'s other — interest income increased by 333.3% year-over-year, from $9K to $39K.
What is the long-term trend for Andersons Inc.'s other — interest income?
Over 2 years (2022 to 2024), Andersons Inc.'s other — interest income has grown at a -100.0% compound annual growth rate (CAGR), from $110K to $0.
What does other — interest income mean?
This metric represents the interest earned on cash balances, loans, or other financial instruments held within the 'Other' segment. It provides insight into the segment's ability to generate passive income from its financial assets. For a diversified company, this highlights the efficiency of treasury management and the utilization of excess capital within non-core segments.

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