Andersons, Inc.
Company Stats
- Market Cap
- $2.2B
- as of Sep 30, 2026
- Shares Outstanding
- 34.0M
- Free Float
- 91.6%
Income Statement
- Revenue
- $11.0B
- Net Income
- $95.7M
- Non-cash Impairment
- $18.1M
- Revenue Growth, 3Y
- -14.0%
- FCF Margin, 3Y Avg
- 2.2%
- FCF Margin, Worst Year
- -0.5%
Cash Flow
- Free Cash Flow
- -$56.1M
- FCF Yield
- -2.5%
- Owner FCF Yield
- -3.3%
Balance Sheet
- Cash & Equivalents
- $98.3M
Returns & Capital
- Dividends Paid
- $26.8M
- Dividend Yield
- 1.2%
- Dividend Payout, 3Y Avg
- 25.4%
- Share Repurchases
- $15.4M
- Buyback Yield, 3Y Avg
- 0.3%
- SBC, 3Y Avg
- $14.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $11.0B | -$56.1M | -0.5% |
| FY2024 | $11.3B | $182.3M | 1.6% |
| FY2023 | $14.8B | $796.3M | 5.4% |
| FY2022 | $17.3B | $178.8M | 1.0% |
| FY2021 | $12.6B | -$126.8M | -1.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 22, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges