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Andersons Inc. ANDE Total Cost of Revenue

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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:CostOfGoodsAndServicesSold.

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
Sales and merchandising revenues$2,627,266$2,659,098
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)

Item 1. Financial Statements (Unaudited)

FAQ

What is Andersons Inc.'s total cost of revenue?
Andersons Inc. (ANDE) reported total cost of revenue of $2.47B in Q1 2026.
How has Andersons Inc.'s total cost of revenue changed year-over-year?
Andersons Inc.'s total cost of revenue decreased by 1.6% year-over-year, from $2.51B to $2.47B.
What is the long-term trend for Andersons Inc.'s total cost of revenue?
Over 4 years (2021 to 2025), Andersons Inc.'s total cost of revenue has grown at a -3.8% compound annual growth rate (CAGR), from $12.02B to $10.3B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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