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Andersons Inc. ANDE Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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 itemMarch 31,2026December 31,2025March 31,2025
Additional paid-in-capital201,083208,425382,623
Treasury shares, at cost (157, 370 and 0 shares at 3/31/2026, 12/31/2025 and 3/31/2025, respectively)(8,074)(14,080)
Accumulated other comprehensive income10,20411,3378,857
Retained earnings1,065,1861,038,953964,114
Total shareholders’ equity of The Andersons, Inc.1,268,5431,244,7791,355,737
Noncontrolling interests41,30245,456238,697
Total equity1,309,8451,290,2351,594,434
Total liabilities and equity$3,920,176$3,712,832$3,797,682

Item 1. Financial Statements (Unaudited)

FAQ

What is Andersons Inc.'s retained earnings?
Andersons Inc. (ANDE) reported retained earnings of $1.07B in Q1 2026.
How has Andersons Inc.'s retained earnings changed year-over-year?
Andersons Inc.'s retained earnings increased by 10.5% year-over-year, from $964.11M to $1.07B.
What is the long-term trend for Andersons Inc.'s retained earnings?
Over 5 years (2020 to 2025), Andersons Inc.'s retained earnings has grown at a 10.7% compound annual growth rate (CAGR), from $626.08M to $1.04B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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