ADM FY 2025 Earnings Report — Archer-Daniels-Midland Company Revenue & Financial Results | Market Cap Arena

Archer-Daniels-Midland CompanyADM

FY 2025 Earnings

Reported February 17, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$80.3B	—	—	—	—
Op. Income	$1.4B	—	—	—	—
Gross Margin	6.3%	—	—	—	—
Net Margin	1.3%	—	—	—	—
EPS (Diluted)	$2.23	—	—	—	—
Free Cash Flow	$4.2B	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$80.3B
Cost of Revenue	$75.2B
GROSS PROFIT	$5.0B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$3.6B
Other Expenses	$0
Operating Expenses	$3.6B
Cost & Expenses	$78.8B
OPERATING INCOME	$1.4B
Interest Income	$118M
Interest Expense	$612M
Other Income/Expenses	-$169M
INCOME BEFORE TAX	$1.3B
Income Tax Expense	$182M
Net Income from Continuing Ops	$1.1B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1.1B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$1.1B
D&A	$1.2B
EBIT	$1.9B
EBITDA	$3.0B
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$80.3B
Cost of Revenue	$75.2B
GROSS PROFIT	$5.0B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$3.6B
Other Expenses	$0
Operating Expenses	$3.6B
Cost & Expenses	$78.8B
OPERATING INCOME	$1.4B
Interest Income	$118M
Interest Expense	$612M
Other Income/Expenses	-$169M
INCOME BEFORE TAX	$1.3B
Income Tax Expense	$182M
Net Income from Continuing Ops	$1.1B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1.1B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$1.1B
D&A	$1.2B
EBIT	$1.9B
EBITDA	$3.0B
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$1.1B
Depreciation & Amortization	$1.2B
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$435M
Change in Working Capital	$2.8B
OPERATING CASH FLOW	$5.5B
Capital Expenditure	-$1.2B
Acquisitions (Net)	$0
Purchases of Investments	-$43M
Sales/Maturities of Investments	$277M
Other Investing Activities	-$3M
NET CASH FROM INVESTING	-$1.0B
Net Debt Issuance	-$1.9B
Common Stock Repurchased	$0
Common Dividends Paid	-$987M
Other Financing Activities	-$25M
NET CASH FROM FINANCING	-$2.9B
FREE CASH FLOW	$4.2B
Net Change in Cash	$1.6B

Balance Sheet

Item	Amount
Cash & Equivalents	$1.0B
Short-Term Investments	$32M
Net Receivables	$0
Inventory	$0
Other Current Assets	$7.9B
TOTAL CURRENT ASSETS	$8.9B
PP&E (Net)	$11.2B
Goodwill	$0
Intangible Assets	$6.7B
Long-Term Investments	$5.6B
Tax Assets	$0
Other Non-Current Assets	$2.2B
TOTAL NON-CURRENT ASSETS	$25.7B
TOTAL ASSETS	$34.7B
Account Payables	$0
Short-Term Debt	$798M
Deferred Revenue	$0
Other Current Liabilities	$0
TOTAL CURRENT LIABILITIES	$798M
Long-Term Debt	$7.6B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$3.2B
TOTAL NON-CURRENT LIABILITIES	$10.8B
TOTAL LIABILITIES	$11.6B
Common Stock	$22.7B
Additional Paid-In Capital	$0
Retained Earnings	$0
Treasury Stock	$0
Accum. Other Comp. Income	$0
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$22.7B
Minority Interest	$294M
TOTAL EQUITY	$23.0B
TOTAL LIABILITIES & EQUITY	$34.7B
Total Debt	$8.4B
Net Debt	$7.4B