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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Payables and other current and non-current liabilities(270,522)(384,775)
Net cash used in operating activities(393,675)(350,020)
Investing Activities
Purchases of property, plant and equipment and capitalized software(51,712)(46,548)
Other2,2482,717
Net cash used in investing activities(49,464)(43,831)
Financing Activities
Net proceeds under short-term lines of credit467,58456,044

Item 1. Financial Statements (Unaudited)

FAQ

What is Andersons Inc.'s capex?
Andersons Inc. (ANDE) reported capex of $51.71M in Q1 2026.
How has Andersons Inc.'s capex changed year-over-year?
Andersons Inc.'s capex increased by 11.1% year-over-year, from $46.55M to $51.71M.
What is the long-term trend for Andersons Inc.'s capex?
Over 4 years (2021 to 2025), Andersons Inc.'s capex has grown at a 32.4% compound annual growth rate (CAGR), from $75.77M to $233.12M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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