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Andersons Inc. ANDE Other Income (Expense)

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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:NonoperatingIncomeExpense.

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
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
Net (loss) income attributable to noncontrolling interests(3,856)5,047

Item 1. Financial Statements (Unaudited)

FAQ

What is Andersons Inc.'s other income (expense)?
Andersons Inc. (ANDE) reported other income (expense) of $34.81M in Q1 2026.
How has Andersons Inc.'s other income (expense) changed year-over-year?
Andersons Inc.'s other income (expense) increased by 278.7% year-over-year, from $9.19M to $34.81M.
What is the long-term trend for Andersons Inc.'s other income (expense)?
Over 4 years (2021 to 2025), Andersons Inc.'s other income (expense) has grown at a 20.3% compound annual growth rate (CAGR), from $37.44M to $78.34M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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