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Andersons Inc. ANDE Net Interest Income

Net Interest Income at other companies

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-$62.8M-18.5%
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$101.4M+11.5%

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 / equity1×+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:InterestIncomeExpenseNet.

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, 20262025
Cost of sales and merchandising revenues2,466,6822,506,226
Gross profit160,584152,872
Operating, administrative and general expenses144,664145,754
Interest expense, net16,83813,096
Other income, net34,8109,191
Income before income taxes33,8923,213
Income tax provision (benefit)4,560(2,118)
Net income29,3325,331

Item 1. Financial Statements (Unaudited)

FAQ

What is Andersons Inc.'s net interest income?
Andersons Inc. (ANDE) reported net interest income of -$16.84M in Q1 2026.
How has Andersons Inc.'s net interest income changed year-over-year?
Andersons Inc.'s net interest income decreased by 28.6% year-over-year, from -$13.1M to -$16.84M.
What is the long-term trend for Andersons Inc.'s net interest income?
Over 4 years (2021 to 2025), Andersons Inc.'s net interest income has grown at a 6.0% compound annual growth rate (CAGR), from -$37.29M to -$47.16M.
What does net interest income mean?
Net interest income represents the difference between the interest earned on interest-bearing assets and the interest paid on liabilities. It serves as a primary indicator of a company's core profitability from its financing and lending activities. This metric helps investors assess how effectively an organization manages its interest rate risk and net interest margin in the context of its broader capital structure.

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