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Segments

By segment

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Other$855K+11.9%

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:DepreciationDepletionAndAmortization.

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
Operating Activities
Net income$29,332$5,331
Adjustments to reconcile net income to cash used in operating activities:
Depreciation and amortization34,11234,340
Other4,70117,303
Changes in operating assets and liabilities:
Accounts receivable(120,542)(53,268)
Inventories(34,986)38,531

Item 1. Financial Statements (Unaudited)

FAQ

What is Andersons Inc.'s D&A?
Andersons Inc. (ANDE) reported D&A of $34.11M in Q1 2026.
How has Andersons Inc.'s D&A changed year-over-year?
Andersons Inc.'s D&A decreased by 0.7% year-over-year, from $34.34M to $34.11M.
What is the long-term trend for Andersons Inc.'s D&A?
Over 4 years (2021 to 2025), Andersons Inc.'s D&A has grown at a -7.1% compound annual growth rate (CAGR), from $178.93M to $133.32M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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