ANDE · XBRL financial data

Andersons financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ANDE's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	3,213*	2,718	2,795	2,621	3,123*	2,659	3,136	2,678	2,536*	2,627	3,098	2,834
Revenue from contracts with customers	800*	649	493	232	338*	371	535	296	330*	379	555	283
Cost of goods and services sold	2,995*	2,590	2,620	2,444	2,910*	2,506	2,977	2,507	2,305*	2,467	2,874	2,652
Gross profit	218*	128	175	177	213*	153	158	171	231*	161	224	182
Other income (expense)	4*	1	1	1	2*	1	(2)	3	1*	3	2	3
Income tax expense (benefit)	13*	1	5	11	13*	(2)	8	(0)	16*	5	13	7
Net income (loss)	51*	6	36	27	45*	0	8	20	67*	33	57	46
Earnings per share, basic USD per share	1.52*	0.16	1.06	0.80	1.32*	0.01	0.23	0.59	1.99*	0.98	1.66	1.37
Earnings per share, diluted USD per share	1.44*	0.16	1.05	0.80	1.31*	0.01	0.23	0.59	1.95*	0.97	1.65	1.36
Weighted average shares, basic millions of shares	34*	34	34	34	34*	34	34	34	34*	34	34	34
Weighted average shares, diluted millions of shares	35*	34	34	34	34*	34	34	34	35*	34	34	34

Fiscal quarters (ANDE's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	644	284	530	454	562	219	351	82	98	72	67	58
Inventory	1,167	995	687	884	1,287	1,249	772	899	1,365	1,399	961	1,210
Total current assets	2,807	2,214	2,249	2,331	2,850	2,529	2,175	1,961	2,376	2,557	2,082	2,366
Property and equipment, net	693	689	694	710	868	860	884	906	940	961	980	1,010
Right-of-use asset	54	53	—	—	105	—	—	—	109	—	—	—
Goodwill	128	128	—	—	128	—	—	—	128	—	—	—
Total assets	3,855	3,261	3,300	3,388	4,121	3,798	3,446	3,297	3,713	3,920	3,474	3,791
Accrued liabilities	232	178	193	208	227	194	187	202	208	207	247	249
Current portion of long-term debt	28	28	28	28	36	63	64	64	63	23	23	23
Total current liabilities	1,636	1,083	1,085	1,178	1,731	1,434	1,081	1,330	1,686	1,871	1,379	1,659
Long-term debt	563	556	549	543	608	588	578	569	560	569	563	568
Lease liability, non-current	32	31	—	—	65	—	—	—	72	—	—	—
Total liabilities	2,339	1,785	1,780	1,865	2,521	2,203	1,836	2,074	2,423	2,610	2,117	2,401
Retained earnings	883	882	911	932	971	964	965	979	1,039	1,065	1,115	1,154
Total stockholders' equity	1,283	1,280	1,311	1,329	1,366	1,356	1,364	1,181	1,245	1,269	1,319	1,354
Total liabilities and equity	3,855	3,261	3,300	3,388	4,121	3,798	3,446	3,297	3,713	3,920	3,474	3,791
Common shares outstanding (cover page) millions of shares	34	34	34	34	34	34	34	34	34	34	34	34

Fiscal quarters (ANDE's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	51*	6	36	27	45*	0	8	20	67*	33	57	46
Stock-based compensation	year only	—	—	—	year only	—	—	—	year only	—	—	—
Depreciation and amortization	31*	31	30	30	36*	34	33	33	33*	34	35	36
Net cash from operating activities	251*	(240)	304*	(2)*	269*	(350)	299*	234*	(6)*	(394)	488*	(124)*
Purchases of property and equipment	42*	27	29*	38*	56*	47	49*	67*	71*	52	76*	60*
Net cash from investing activities	(37)*	(22)	(36)*	(32)*	(72)*	(44)	(32)*	(52)*	(68)*	(49)	(74)*	(48)*
Share repurchases	0*	—	—	—	2*	—	—	14*	0*	—	—	14*
Dividends paid	7*	7	6*	6*	7*	7	7*	7*	7*	7	7*	7*
Proceeds from long-term debt	0*	0	0*	0*	67*	15	0*	0*	0*	86	0*	10*
Repayments of long-term debt	year only	—	—	—	year only	—	—	—	year only	—	—	—
Net cash from financing activities	12*	(98)	(22)*	(43)*	(88)*	50	(137)*	(451)*	91*	418	(420)*	164*
Net change in cash	226*	(360)	246*	(76)*	108*	(343)	132*	(269)*	17*	(26)	(6)*	(8)*

SIC 5150 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5150 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5150) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Andersons	58	283	(124)*	33.7M	—	Q3 FY26 10-QSep 30, 2026
Universal	47	617	(97)*	24.9M	0.4 quarters	Q2 FY27 10-QSep 30, 2026
Seaboard	159	2,771	266*	957,794	—	Q3 FY26 10-QOct 3, 2026
CHSadded: same SIC	264	10,431*	1,383*	0	—	Q4 FY26 10-KAug 31, 2026
Pyxus Internationaladded: same SIC	176	not reported	(360)	24.6M	0.5 quarters	Q1 FY27 10-QJun 30, 2026
Davis Commoditiesadded: same SIC	1.4	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.