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Andersons Inc. ANDE Renewables — Cost of sales and merchandising revenues

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DINORenewables — Cost, Direct Material
$178M-2.7%
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DINORenewables — Sales and other revenues (Note 3)
$334M+75.8%

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:CostOfGoodsAndServicesSold.

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 renewables — cost of sales and merchandising revenues?
Andersons Inc. (ANDE) reported renewables — cost of sales and merchandising revenues of $680.62M in Q1 2026.
How has Andersons Inc.'s renewables — cost of sales and merchandising revenues changed year-over-year?
Andersons Inc.'s renewables — cost of sales and merchandising revenues increased by 7.8% year-over-year, from $631.54M to $680.62M.
What is the long-term trend for Andersons Inc.'s renewables — cost of sales and merchandising revenues?
Over 3 years (2022 to 2025), Andersons Inc.'s renewables — cost of sales and merchandising revenues has grown at a -5.3% compound annual growth rate (CAGR), from $3.05B to $2.59B.
What does renewables — cost of sales and merchandising revenues mean?
Includes the direct costs associated with the procurement and production of renewable energy commodities, such as ethanol. Monitoring this helps evaluate the segment's ability to manage input costs relative to market commodity prices.