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    Andersons, Inc.

    Company overview

    Market capitalization
    $2.26B
    Employees
    2,028
    Latest publication
    2026-09-29
    About Andersons, Inc.

    The Andersons, Inc. operates as an agriculture and renewable fuels company in the United States, Canada, Mexico, and internationally. It operates through Agribusiness and Renewables segments. The Agribusiness segment sells commodities, such as corn, wheat, and soybeans. It also manufactures, distributes, and retails agricultural and related plant nutrients; and agricultural fertilizers. This segment also engages in the merchandising business, as well as offers logistics for physical commodities, such as whole grains, grain products, feed ingredients, domestic fuel products, and other agricultural commodities. The Renewables segment produces, purchases, sells, merchandises, and trades in ethanol, and co-products, as well as merchandises and trades in other biofuels, such as renewable feedstocks. The Andersons, Inc. was founded in 1947 and is based in Maumee, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20222022-03-31 · USDQ4 20192019-12-31 · USDQ2 20192019-06-30 · USDQ4 20182018-12-31 · USDQ3 20182018-09-30 · USDQ1 20182018-03-31 · USDQ3 20172017-09-30 · USDQ2 20172017-06-30 · USD
    Total Revenue3,977,954,000USD1,885,603,000USD2,325,041,000USD812,662,000USD685,579,000USD635,739,000USD836,595,000USD993,662,000USD
    Cost Of Revenue3,892,417,000USD1,723,714,000USD2,152,351,000USD753,387,000USD580,656,000USD546,798,000USD766,234,000USD863,955,000USD
    Gross Profit85,537,000USD161,889,000USD172,690,000USD59,275,000USD104,923,000USD88,941,000USD70,361,000USD129,707,000USD
    Selling General Administrative101,987,000USD109,457,000USD106,918,000USD67,776,000USD65,986,000USD64,257,000USD68,456,000USD69,928,000USD
    Total Operating Expenses101,987,000USD109,457,000USD105,516,000USD64,676,000USD65,986,000USD56,457,000USD68,153,000USD66,428,000USD
    Operating Income-16,450,000USD52,432,000USD67,174,000USD-5,401,000USD38,937,000USD32,484,000USD2,208,000USD63,279,000USD
    Interest Expense10,859,000USD14,078,000USD15,727,000USD7,848,000USD5,176,000USD6,999,000USD5,384,000USD5,988,000USD
    Net Interest Income-10,859,000USD-14,078,000USD-15,727,000USD—————
    Income Before Tax10,607,000USD20,375,000USD40,408,000USD29,931,000USD-3,639,000USD-2,292,000USD5,005,000USD-19,065,000USD
    Income Tax Expense4,103,000USD14,708,000USD10,997,000USD6,263,000USD-1,764,000USD-310,000USD2,389,000USD7,652,000USD
    Tax Provision4,103,000USD14,708,000USD10,997,000USD6,263,000USD-1,764,000USD-310,000USD——
    Net Income5,503,000USD6,649,000USD29,888,000USD23,752,000USD-2,098,000USD-1,700,000USD2,533,000USD-26,653,000USD
    Net Income From Continuing Ops6,504,000USD5,667,000USD29,411,000USD23,679,000USD-1,875,000USD-1,992,000USD2,616,000USD-26,765,000USD
    Ebit22,311,000USD36,614,000USD55,070,000USD37,264,000USD2,112,000USD6,115,000USD10,618,000USD-13,094,000USD
    Ebitda56,688,000USD84,384,000USD86,858,000USD59,601,000USD24,840,000USD28,794,000USD32,286,000USD8,781,000USD
    Depreciation And Amortization34,377,000USD47,770,000USD31,788,000USD22,337,000USD22,728,000USD22,679,000USD21,668,000USD21,875,000USD
    Reconciled Depreciation34,377,000USD47,770,000USD30,386,000USD22,337,000USD22,728,000USD22,679,000USD21,668,000USD21,875,000USD
    Total Other Income Expense Net27,057,000USD-32,057,000USD-26,766,000USD35,332,000USD-42,576,000USD-34,776,000USD2,797,000USD-82,344,000USD
    Non Operating Income Net Other3,918,000USD43,683,000USD5,406,000USD11,594,000USD13,659,000USD5,259,000USD9,174,000USD11,017,000USD
    Minority Interest447,000USD-982,000USD-477,000USD-84,000USD223,000USD-282,000USD83,000USD-64,000USD
    Discontinued Operations-554,000USD——0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares5,503,000USD6,649,000USD29,888,000USD23,753,000USD-2,098,000USD-1,700,000USD2,533,000USD-26,653,000USD
    Interest Income—16,391,000USD16,250,000USD—————
    Unclassified Operating Expenses——-1,402,000USD-3,100,000USD—-7,800,000USD—-3,500,000USD
    Research Development———0USD0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20172017-12-31 · USDFY 20102010-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USD
    Total Revenue3,686,345,000USD3,447,733,000USD3,489,478,000USD2,379,059,000USD1,458,053,000USD1,296,652,000USD1,266,932,000USD1,246,964,000USD
    Cost Of Revenue3,372,963,000USD3,112,112,000USD3,231,649,000USD2,139,347,000USD1,250,921,000USD1,098,506,000USD1,077,833,000USD1,082,870,000USD
    Gross Profit313,382,000USD335,621,000USD257,829,000USD239,712,000USD207,132,000USD198,146,000USD189,099,000USD164,094,000USD
    Research Development0USD1,800,000USD500,000USD600,000USD500,000USD635,000USD650,000USD649,000USD
    Selling General Administrative287,930,000USD195,330,000USD181,520,000USD169,753,000USD158,468,000USD153,759,000USD154,895,000USD143,129,000USD
    Selling And Marketing Expenses2,500,000USD———————
    Total Operating Expenses287,930,000USD195,330,000USD190,230,000USD169,753,000USD158,468,000USD153,759,000USD154,895,000USD143,129,000USD
    Operating Income25,452,000USD140,291,000USD67,599,000USD69,959,000USD48,664,000USD44,387,000USD34,204,000USD20,965,000USD
    Interest Income4,305,000USD———————
    Interest Expense21,567,000USD19,865,000USD31,239,000USD19,048,000USD16,299,000USD12,079,000USD10,545,000USD8,048,000USD
    Net Interest Income-21,567,000USD———————
    Income Before Tax-20,525,000USD104,143,000USD49,366,000USD105,861,000USD54,469,000USD39,312,000USD30,103,000USD17,965,000USD
    Income Tax Expense-61,824,000USD39,262,000USD16,466,000USD37,077,000USD18,122,000USD13,225,000USD10,959,000USD6,264,000USD
    Tax Provision-63,134,000USD———————
    Net Income41,201,000USD64,662,000USD32,900,000USD68,784,000USD36,347,000USD26,087,000USD19,144,000USD11,701,000USD
    Net Income From Continuing Ops42,609,000USD64,881,000USD——————
    Ebit2,328,000USD123,875,000USD77,802,000USD123,553,000USD70,768,000USD39,704,000USD40,648,000USD5,826,000USD
    Ebitda88,740,000USD162,788,000USD107,569,000USD149,806,000USD95,505,000USD62,592,000USD62,083,000USD20,965,000USD
    Depreciation And Amortization86,412,000USD38,913,000USD29,767,000USD26,253,000USD24,737,000USD22,888,000USD21,435,000USD15,139,000USD
    Reconciled Depreciation86,412,000USD———————
    Total Other Income Expense Net-45,977,000USD-36,148,000USD-21,036,000USD34,546,000USD5,805,000USD7,004,000USD-4,101,000USD-3,000,000USD
    Non Operating Income Net Other40,167,000USD37,659,000USD——————
    Minority Interest98,000USD219,000USD——————
    Net Income Applicable To Common Shares42,511,000USD64,662,000USD32,900,000USD68,784,000USD36,347,000USD26,087,000USD19,144,000USD11,701,000USD
    Unclassified Operating Expenses——8,210,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets3,920,176,000USD3,712,832,000USD3,296,959,000USD3,446,491,000USD3,797,682,000USD4,121,314,000USD3,388,299,000USD3,299,813,000USD
    Other Current Assets314,011,000USD260,533,000USD259,336,000USD268,717,000USD247,996,000USD237,145,000USD236,052,000USD288,823,000USD
    Total Liab2,610,331,000USD2,422,597,000USD2,073,942,000USD1,835,981,000USD2,203,248,000USD2,521,478,000USD1,865,291,000USD1,779,551,000USD
    Total Stockholder Equity1,268,543,000USD1,244,779,000USD1,181,108,000USD1,364,409,000USD1,355,737,000USD1,366,186,000USD1,329,171,000USD1,310,601,000USD
    Other Current Liab274,807,000USD232,499,000USD342,546,000USD266,155,000USD264,038,000USD286,958,000USD293,183,000USD321,530,000USD
    Common Stock144,000USD144,000USD144,000USD144,000USD143,000USD142,000USD143,000USD143,000USD
    Capital Stock144,000USD144,000USD144,000USD144,000USD143,000USD142,000USD143,000USD143,000USD
    Retained Earnings1,065,185,999USD1,038,953,000USD978,717,000USD965,277,000USD964,114,000USD970,710,000USD932,215,000USD911,455,000USD
    Cash72,398,000USD98,283,000USD86,788,000USD350,970,000USD219,219,000USD561,771,000USD454,065,000USD530,386,000USD
    Cash And Short Term Investments72,398,000USD98,283,000USD86,788,000USD350,970,000USD219,219,000USD561,771,000USD454,065,000USD530,386,000USD
    Total Current Assets2,557,105,000USD2,376,409,000USD1,961,163,000USD2,175,447,000USD2,528,744,000USD2,850,277,000USD2,331,074,000USD2,249,299,000USD
    Total Current Liabilities1,870,630,000USD1,686,397,000USD1,330,473,000USD1,080,609,000USD1,434,308,000USD1,731,172,000USD1,177,872,000USD1,084,729,000USD
    Current Deferred Revenue222,811,000USD195,331,000USD71,989,000USD73,545,000USD223,702,000USD194,025,000USD67,899,000USD124,424,000USD
    Net Debt1,236,650,000USD944,699,000USD688,726,000USD396,171,000USD654,234,000USD314,445,000USD130,942,000USD50,684,000USD
    Short Term Debt739,985,000USD339,876,000USD205,244,000USD168,677,000USD285,366,000USD202,753,000USD42,443,000USD31,692,000USD
    Short Long Term Debt739,985,000USD312,795,000USD205,244,000USD168,677,000USD285,366,000USD202,753,000USD42,443,000USD31,692,000USD
    Short Long Term Debt Total1,309,048,000USD1,042,982,000USD775,514,000USD747,141,000USD873,453,000USD876,216,000USD585,007,000USD581,070,000USD
    Long Term Debt569,063,000USD560,016,000USD569,052,000USD578,464,000USD588,087,000USD608,151,000USD542,564,000USD549,378,000USD
    Net Receivables772,010,000USD652,472,000USD715,761,000USD783,892,000USD812,482,000USD764,550,000USD756,618,000USD743,550,000USD
    Inventory1,398,686,000USD1,365,121,000USD899,278,000USD771,868,000USD1,249,047,000USD1,286,811,000USD884,339,000USD686,540,000USD
    Accounts Payable633,027,000USD918,691,000USD782,683,000USD572,232,000USD661,202,000USD1,047,436,000USD774,347,000USD607,083,000USD
    Property Plant Equipment Net961,401,000USD1,048,292,000USD905,761,000USD883,985,000USD860,246,000USD972,781,000USD709,951,000USD694,136,000USD
    Property Plant Equipment Gross961,401,000USD1,996,204,000USD—883,985,000USD—1,936,962,000USD1,548,842,000USD1,512,623,000USD
    Accumulated Other Comprehensive Income10,204,000USD11,337,000USD10,716,999USD14,334,000USD8,857,000USD12,585,000USD15,376,000USD21,181,000USD
    Common Stock Shares Outstanding34,184,000shares34,184,000shares34,184,000shares34,160,870shares28,400,000shares34,419,847shares34,358,000shares34,262,857shares
    Non Current Assets Total1,363,071,000USD1,336,422,999USD1,335,796,000USD1,271,044,000USD1,268,938,000USD1,271,037,000USD1,057,225,000USD1,050,514,000USD
    Non Current Liabilities Total739,701,000USD736,200,000USD743,469,000USD755,372,000USD768,940,000USD790,306,000USD687,419,000USD694,822,000USD
    Non Current Liabilities Other170,638,000USD104,639,000USD174,417,000USD176,908,000USD180,853,000USD61,838,000USD144,855,000USD145,444,000USD
    Non Currrent Assets Other401,670,000USD35,375,000USD399,268,000USD387,059,000USD408,692,000USD101,055,000USD317,268,000USD309,920,000USD
    Net Working Capital686,475,000USD690,012,000USD630,690,000USD1,094,838,000USD1,094,436,000USD1,119,105,000USD1,153,202,000USD1,164,570,000USD
    Unclassified Current Liabilities-739,985,000USD-312,795,000USD-277,233,000USD-168,677,000USD-285,366,000USD-202,753,000USD-42,443,000USD-31,692,000USD
    Unclassified Equity192,865,001USD194,201,000USD191,386,001USD384,510,000USD382,480,000USD382,607,000USD381,294,000USD377,679,000USD
    Intangible Assets—63,510,000USD———69,345,000USD——
    Good Will—127,856,000USD———127,856,000USD——
    Unclassified Non Current Assets—61,389,999USD30,767,000USD———30,006,000USD46,458,000USD
    Unclassified Non Current Liabilities—71,545,000USD———120,317,000USD——
    Short Term Investments———————9,961,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,712,832,000USD4,121,314,000USD3,855,007,000USD4,607,996,000USD4,569,219,000USD4,272,121,000USD3,900,741,000USD2,392,003,000USD
    Intangible Assets63,510,000USD69,345,000USD85,579,000USD100,907,000USD117,137,000USD140,084,000USD175,312,000USD99,138,000USD
    Other Current Assets260,533,000USD237,145,000USD233,860,000USD370,081,000USD506,166,000USD452,894,000USD183,544,000USD102,516,000USD
    Total Liab2,422,597,000USD2,521,478,000USD2,338,620,000USD3,178,227,000USD3,261,515,000USD3,111,461,000USD2,705,086,000USD1,515,239,000USD
    Total Stockholder Equity1,244,779,000USD1,366,186,000USD1,282,899,000USD1,198,601,000USD1,072,425,000USD961,891,000USD973,610,000USD876,764,000USD
    Other Current Liab232,499,000USD286,958,000USD323,137,000USD344,435,000USD372,438,000USD325,578,000USD205,687,000USD111,693,000USD
    Common Stock144,000USD142,000USD142,000USD142,000USD140,000USD138,000USD137,000USD96,000USD
    Capital Stock144,000USD142,000USD142,000USD142,000USD140,000USD138,000USD137,000USD96,000USD
    Retained Earnings1,038,953,000USD970,710,000USD882,943,000USD807,770,000USD702,759,000USD626,081,000USD642,687,000USD647,517,000USD
    Good Will127,856,000USD127,856,000USD127,856,000USD129,342,000USD129,342,000USD131,542,000USD135,360,000USD6,024,000USD
    Cash98,283,000USD561,771,000USD643,854,000USD115,269,000USD216,444,000USD29,123,000USD54,895,000USD22,593,000USD
    Cash And Short Term Investments98,283,000USD561,771,000USD643,854,000USD115,269,000USD216,444,000USD29,123,000USD54,895,000USD22,593,000USD
    Total Current Assets2,376,409,000USD2,850,277,000USD2,806,963,000USD3,465,953,000USD3,372,328,000USD2,416,409,000USD1,945,342,000USD1,023,198,000USD
    Total Current Liabilities1,686,397,000USD1,731,172,000USD1,636,331,000USD2,521,322,000USD2,463,929,000USD1,931,682,000USD1,439,919,000USD833,350,000USD
    Current Deferred Revenue195,331,000USD194,025,000USD187,054,000USD370,524,000USD358,119,000USD178,226,000USD133,585,000USD32,533,000USD
    Net Debt944,699,000USD314,445,000USD21,432,000USD797,126,000USD949,413,000USD1,350,234,000USD1,240,010,000USD700,183,000USD
    Short Term Debt339,876,000USD202,753,000USD70,667,000USD382,730,000USD534,048,000USD473,069,000USD227,566,000USD226,589,000USD
    Short Long Term Debt312,795,000USD202,753,000USD70,667,000USD382,730,000USD534,048,000USD479,178,000USD192,294,000USD226,589,000USD
    Short Long Term Debt Total1,042,982,000USD876,216,000USD665,286,000USD912,395,000USD1,165,857,000USD1,379,357,000USD1,294,905,000USD722,776,000USD
    Long Term Debt560,016,000USD608,151,000USD562,960,000USD492,518,000USD600,487,000USD916,540,000USD1,016,248,000USD496,187,000USD
    Net Receivables652,472,000USD764,550,000USD762,549,000USD1,248,878,000USD835,180,000USD641,326,000USD536,367,000USD207,285,000USD
    Inventory1,365,121,000USD1,286,811,000USD1,166,700,000USD1,731,725,000USD1,814,538,000USD1,293,066,000USD1,170,536,000USD690,804,000USD
    Accounts Payable918,691,000USD1,047,436,000USD1,055,473,000USD1,423,633,000USD1,199,324,000USD954,809,000USD873,081,000USD462,535,000USD
    Property Plant Equipment Net1,048,292,000USD972,781,000USD747,599,000USD824,619,000USD838,175,000USD893,698,000USD1,599,117,000USD998,496,000USD
    Property Plant Equipment Gross1,996,204,000USD1,936,962,000USD1,521,413,000USD762,729,000USD786,029,000USD1,527,156,000USD1,599,117,000USD998,496,000USD
    Accumulated Other Comprehensive Income11,337,000USD12,585,000USD22,865,000USD20,484,000USD1,194,000USD-12,076,000USD-7,231,000USD-6,387,000USD
    Common Stock Shares Outstanding34,184,000shares34,340,964shares34,418,367shares34,404,199shares33,855,000shares33,521,739shares32,691,071shares28,413,699shares
    Non Current Assets Total1,336,422,999USD1,271,037,000USD1,048,044,000USD1,142,043,000USD1,196,891,000USD1,855,712,000USD1,955,399,000USD1,368,805,000USD
    Non Current Liabilities Total736,200,000USD790,306,000USD702,289,000USD656,905,000USD797,586,000USD1,179,779,000USD1,265,167,000USD681,889,000USD
    Non Current Liabilities Other104,639,000USD61,838,000USD49,089,000USD63,160,000USD125,972,000USD93,092,000USD102,259,000USD54,726,000USD
    Non Currrent Assets Other35,375,000USD101,055,000USD87,010,000USD87,175,000USD112,237,000USD690,388,000USD21,753,000USD-107,266,000USD
    Net Working Capital690,012,000USD1,119,105,000USD1,170,632,000USD944,631,000USD908,399,000USD484,727,000USD505,423,000USD189,848,000USD
    Unclassified Non Current Assets61,389,999USD——-39,497,000USD-112,237,000USD-697,884,000USD——
    Unclassified Current Liabilities-312,795,000USD-202,753,000USD-70,667,000USD-382,730,000USD-534,048,000USD-479,178,000USD-192,294,000USD-226,589,000USD
    Unclassified Non Current Liabilities71,545,000USD120,317,000USD90,240,000USD-90,093,000USD-165,777,000USD-226,062,000USD-187,439,000USD-185,181,000USD
    Unclassified Equity194,201,000USD382,607,000USD376,807,000USD385,106,000USD368,455,000USD348,576,000USD345,222,000USD270,742,000USD
    Other Assets——1USD39,497,000USD112,237,000USD697,884,000USD13,349,000USD15,667,000USD
    Short Term Investments——9,968,000USD8,759,000USD————
    Deferred Long Term Liab———64,080,000USD71,127,000USD170,147,000USD146,660,000USD130,976,000USD
    Other Liab———127,240,000USD165,777,000USD226,062,000USD187,439,000USD185,181,000USD
    Treasury Stock———-15,043,000USD-263,000USD-966,000USD-7,342,000USD-35,300,000USD
    Net Tangible Assets———1,198,601,000USD1,061,225,000USD961,891,000USD973,610,000USD830,322,000USD
    Long Term Investments——————23,857,000USD242,326,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income33,188,000USD67,434,000USD20,138,000USD16,807,000USD5,331,000USD54,104,000USD51,461,000USD35,976,000USD
    Depreciation34,112,000USD33,265,000USD32,647,000USD33,071,000USD34,340,000USD36,178,000USD30,408,000USD30,269,000USD
    Other Non Cash Items845,000USD15,162,000USD15,676,000USD-6,992,000USD17,303,000USD9,614,000USD4,325,000USD22,520,000USD
    Change To Account Receivables-120,542,000USD61,722,000USD66,246,000USD29,872,000USD-53,268,000USD32,279,000USD-11,786,000USD-42,441,000USD
    Change To Inventory-34,986,000USD-464,183,000USD-129,572,000USD482,825,000USD38,531,000USD-191,041,000USD-198,776,000USD308,640,000USD
    Change In Working Capital-461,820,000USD-116,037,000USD165,421,000USD256,435,000USD-406,994,000USD168,915,000USD-88,306,000USD215,669,000USD
    Total Cash From Operating Activities-393,675,000USD-6,185,000USD233,882,000USD299,321,000USD-350,020,000USD268,811,000USD-2,112,000USD304,434,000USD
    Capital Expenditures-51,712,000USD-70,913,000USD-66,834,000USD-48,828,000USD-46,548,000USD-55,957,000USD-37,841,000USD-28,614,000USD
    Free Cash Flow-445,387,000USD-77,098,000USD167,048,000USD250,493,000USD-396,568,000USD212,854,000USD-39,953,000USD275,820,000USD
    Total Cashflows From Investing Activities-49,464,000USD-68,015,000USD-476,593,000USD-31,876,000USD-43,831,000USD-72,482,000USD-32,454,000USD-36,086,000USD
    Net Borrowings437,060,000USD97,917,000USD27,292,000USD-129,148,000USD62,328,000USD-60,837,000USD3,754,000USD—
    Total Cash From Financing Activities417,783,000USD90,829,000USD-25,969,000USD-137,453,000USD50,445,000USD-87,764,000USD-42,669,000USD-21,646,000USD
    Dividends Paid-6,846,000USD-6,954,000USD-6,527,000USD-6,674,000USD-6,693,000USD-6,807,000USD-6,473,000USD-6,477,000USD
    Change In Cash-25,885,000USD16,653,000USD-269,340,000USD131,751,000USD-342,552,000USD107,706,000USD-76,321,000USD246,484,000USD
    Begin Period Cash Flow98,283,000USD81,630,000USD350,970,000USD219,219,000USD561,771,000USD454,065,000USD530,386,000USD283,902,000USD
    End Period Cash Flow72,398,000USD98,283,000USD81,630,000USD350,970,000USD219,219,000USD561,771,000USD454,065,000USD530,386,000USD
    Other Cashflows From Investing Activities2,248,000USD-8,365,000USD15,241,000USD16,952,000USD2,717,000USD3,086,000USD5,387,000USD2,089,000USD
    Other Cashflows From Financing Activities-6,996,000USD-134,000USD-31,368,000USD-1,631,000USD-1,353,000USD-20,120,000USD-39,950,000USD-2,495,000USD
    Unclassified Financing Cash Flow-5,435,000USD————2,295,000USD—-12,674,000USD
    Sale Purchase Of Stock—0USD-15,366,000USD-94,000USD-3,837,000USD-2,295,000USD-30,000USD—
    Unclassified Operating Cash Flow—-6,009,000USD———-13,629,000USD——
    Unclassified Investing Cash Flow—11,263,000USD-373,407,000USD31,876,000USD43,831,000USD52,871,000USD32,454,000USD26,525,000USD
    Investments——-51,593,000USD-31,876,000USD-43,831,000USD-72,482,000USD-32,454,000USD-36,086,000USD
    Stock Based Compensation—————13,629,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income95,713,000USD170,700,000USD101,190,000USD166,979,000USD135,866,000USD-14,215,000USD15,060,000USD41,225,000USD
    Depreciation133,323,000USD127,804,000USD125,106,000USD134,742,000USD178,934,000USD188,638,000USD146,166,000USD90,297,000USD
    Stock Based Compensation16,984,000USD13,629,000USD12,857,000USD11,192,000USD11,038,000USD10,183,000USD16,229,000USD6,624,000USD
    Other Non Cash Items38,162,000USD14,042,000USD113,673,000USD22,129,000USD-4,425,000USD27,466,000USD10,031,000USD-32,580,000USD
    Change To Account Receivables104,572,000USD35,777,000USD468,968,000USD-391,403,000USD-184,002,000USD-128,502,000USD1,487,000USD-24,788,000USD
    Change To Inventory-72,399,000USD87,906,000USD572,235,000USD56,859,000USD-528,073,000USD-139,499,000USD-1,578,000USD-44,060,000USD
    Change In Working Capital-101,175,000USD8,242,000USD595,520,000USD-27,916,000USD-267,845,000USD-312,890,000USD155,962,000USD-152,103,000USD
    Total Cash From Operating Activities176,998,000USD331,506,000USD946,750,000USD287,117,000USD-51,050,000USD-74,432,000USD348,562,000USD-35,519,000USD
    Capital Expenditures-233,123,000USD-149,187,000USD-150,443,000USD-139,742,000USD-81,805,000USD-104,886,000USD-270,477,000USD-309,584,000USD
    Free Cash Flow-56,125,000USD182,319,000USD796,307,000USD147,375,000USD-132,855,000USD-179,318,000USD78,085,000USD-345,103,000USD
    Total Cashflows From Investing Activities-195,315,000USD-163,074,000USD-153,879,000USD-52,902,000USD487,248,000USD-86,756,000USD-325,032,000USD-185,993,000USD
    Net Borrowings58,389,000USD-108,540,000USD-183,316,000USD-259,426,000USD-233,628,000USD166,268,000USD28,726,000USD192,464,000USD
    Total Cash From Financing Activities-447,148,000USD-250,359,000USD-263,993,000USD-334,730,000USD-248,769,000USD136,296,000USD8,707,000USD209,186,000USD
    Dividends Paid-26,848,000USD-26,273,000USD-25,373,000USD-24,609,000USD-23,746,000USD-23,004,000USD-22,118,000USD-18,639,000USD
    Sale Purchase Of Stock-15,366,000USD-2,295,000USD-1,747,000USD-12,721,000USD11,297,000USD-1,746,000USD4,714,000USD36,736,000USD
    Change In Cash-463,488,000USD-82,083,000USD528,585,000USD-101,175,000USD187,321,000USD-25,772,000USD32,302,000USD-12,326,000USD
    Begin Period Cash Flow561,771,000USD643,854,000USD115,269,000USD216,444,000USD29,123,000USD54,895,000USD22,593,000USD34,919,000USD
    End Period Cash Flow98,283,000USD561,771,000USD643,854,000USD115,269,000USD216,444,000USD29,123,000USD54,895,000USD22,593,000USD
    Other Cashflows From Investing Activities37,808,000USD15,285,000USD12,674,000USD57,487,000USD544,933,000USD-6,550,000USD31,425,000USD126,925,000USD
    Other Cashflows From Financing Activities-463,323,000USD-113,251,000USD-53,557,000USD297,251,000USD819,855,000USD719,011,000USD-4,462,000USD33,915,000USD
    Unclassified Operating Cash Flow-6,009,000USD——-20,009,000USD-104,618,000USD26,386,000USD5,114,000USD11,018,000USD
    Investments—-163,074,000USD-173,084,000USD-52,902,000USD-6,243,000USD-3,059,000USD-1,490,000USD-1,086,000USD
    Unclassified Investing Cash Flow—133,902,000USD156,974,000USD82,255,000USD30,363,000USD27,739,000USD-84,490,000USD-2,248,000USD
    Change To Liabilities———230,293,000USD667,821,000USD123,489,000USD103,842,000USD-69,935,000USD
    Cash And Cash Equivalents Changes———-100,515,000USD187,321,000USD-25,772,000USD32,302,000USD-12,326,000USD
    Unclassified Financing Cash Flow———-335,225,000USD-822,547,000USD-724,233,000USD1,847,000USD-35,290,000USD
    Exchange Rate Changes————-108,000USD-880,000USD65,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyCanada138,437,000USD0000821026-26-000070
    Q1 2026Quarterly · 2026-03-31GeographyMX76,169,000USD0000821026-26-000070
    Q1 2026Quarterly · 2026-03-31GeographyOther Countries443,536,000USD0000821026-26-000070
    Q1 2026Quarterly · 2026-03-31GeographyUnited States1,969,124,000USD0000821026-26-000070
    Q1 2026Quarterly · 2026-03-31SegmentPremium Ingredients63,125,000USD0000821026-26-000070
    Q1 2026Quarterly · 2026-03-31SegmentPropane And Fuels69,733,000USD0000821026-26-000070
    Q1 2026Quarterly · 2026-03-31SegmentSegment Reporting Reconciling Item Other67,347,000USD0000821026-26-000070
    Q1 2026Quarterly · 2026-03-31SegmentSpecialty And Primary Nutrients178,692,000USD0000821026-26-000070
    Q4 2025Quarterly · 2025-12-31GeographyCanada131,551,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyMX70,569,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Countries388,591,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States1,945,538,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPremium Ingredients66,131,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPropane And Fuels63,115,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSegment Reporting Reconciling Item Other63,176,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSpecialty And Primary Nutrients137,099,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada518,779,000USD0000821026-26-000010
    FY 2025Yearly · 2025-12-31GeographyMX334,275,000USD0000821026-26-000010
    FY 2025Yearly · 2025-12-31GeographyOther Countries1,726,970,000USD0000821026-26-000010
    FY 2025Yearly · 2025-12-31GeographyUnited States8,428,904,000USD0000821026-26-000010
    FY 2025Yearly · 2025-12-31SegmentPremium Ingredients263,111,000USD0000821026-26-000010
    FY 2025Yearly · 2025-12-31SegmentPropane And Fuels242,114,000USD0000821026-26-000010
    FY 2025Yearly · 2025-12-31SegmentSegment Reporting Reconciling Item Other210,366,000USD0000821026-26-000010
    FY 2025Yearly · 2025-12-31SegmentSpecialty And Primary Nutrients815,484,000USD0000821026-26-000010
    Q3 2025Quarterly · 2025-09-30GeographyCanada117,812,000USD0000821026-25-000204
    Q3 2025Quarterly · 2025-09-30GeographyMX105,234,000USD0000821026-25-000204
    Q3 2025Quarterly · 2025-09-30GeographyOther Countries529,592,000USD0000821026-25-000204
    Q3 2025Quarterly · 2025-09-30GeographyUnited States1,925,074,000USD0000821026-25-000204
    Q3 2025Quarterly · 2025-09-30SegmentPremium Ingredients66,874,000USD0000821026-25-000204
    Q3 2025Quarterly · 2025-09-30SegmentPropane And Fuels43,475,000USD0000821026-25-000204
    Q3 2025Quarterly · 2025-09-30SegmentSegment Reporting Reconciling Item Other48,280,000USD0000821026-25-000204
    Q3 2025Quarterly · 2025-09-30SegmentSpecialty And Primary Nutrients137,129,000USD0000821026-25-000204
    Q2 2025Quarterly · 2025-06-30GeographyCanada133,191,000USD0000821026-25-000150
    Q2 2025Quarterly · 2025-06-30GeographyMX89,452,000USD0000821026-25-000150
    Q2 2025Quarterly · 2025-06-30GeographyOther Countries487,222,000USD0000821026-25-000150
    Q2 2025Quarterly · 2025-06-30GeographyUnited States2,426,004,000USD0000821026-25-000150
    Q2 2025Quarterly · 2025-06-30SegmentPremium Ingredients60,269,000USD0000821026-25-000150
    Q2 2025Quarterly · 2025-06-30SegmentPropane And Fuels43,950,000USD0000821026-25-000150
    Q2 2025Quarterly · 2025-06-30SegmentSegment Reporting Reconciling Item Other53,314,000USD0000821026-25-000150
    Q2 2025Quarterly · 2025-06-30SegmentSpecialty And Primary Nutrients377,450,000USD0000821026-25-000150
    Q1 2025Quarterly · 2025-03-31GeographyCanada136,225,000USD0000821026-26-000070
    Q1 2025Quarterly · 2025-03-31GeographyMX69,020,000USD0000821026-26-000070
    Q1 2025Quarterly · 2025-03-31GeographyOther Countries321,565,000USD0000821026-26-000070
    Q1 2025Quarterly · 2025-03-31GeographyUnited States2,132,288,000USD0000821026-26-000070
    Q1 2025Quarterly · 2025-03-31SegmentPremium Ingredients69,837,000USD0000821026-26-000070
    Q1 2025Quarterly · 2025-03-31SegmentPropane And Fuels91,574,000USD0000821026-26-000070
    Q1 2025Quarterly · 2025-03-31SegmentSegment Reporting Reconciling Item Other45,596,000USD0000821026-26-000070
    Q1 2025Quarterly · 2025-03-31SegmentSpecialty And Primary Nutrients163,806,000USD0000821026-26-000070
    Q4 2024Quarterly · 2024-12-31GeographyCanada150,931,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyMX96,817,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Countries692,628,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States2,182,762,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPremium Ingredients70,587,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPropane And Fuels70,799,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSegment Reporting Reconciling Item Other52,397,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSpecialty And Primary Nutrients143,745,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada517,131,000USD0000821026-25-000050
    FY 2024Yearly · 2024-12-31GeographyCH176,358,000USD0000821026-25-000050
    FY 2024Yearly · 2024-12-31GeographyEG124,905,000USD0000821026-25-000050
    FY 2024Yearly · 2024-12-31GeographyMX392,142,000USD0000821026-25-000050
    FY 2024Yearly · 2024-12-31GeographyOther Countries1,943,645,000USD0000821026-25-000050
    FY 2024Yearly · 2024-12-31GeographyUnited States8,103,367,000USD0000821026-25-000050
    FY 2024Yearly · 2024-12-31SegmentPremium Ingredients337,642,000USD0000821026-26-000010
    FY 2024Yearly · 2024-12-31SegmentPropane And Fuels210,195,000USD0000821026-26-000010
    FY 2024Yearly · 2024-12-31SegmentSegment Reporting Reconciling Item Other156,497,000USD0000821026-26-000010
    FY 2024Yearly · 2024-12-31SegmentSpecialty And Primary Nutrients699,048,000USD0000821026-26-000010
    Q3 2024Quarterly · 2024-09-30GeographyCanada107,481,000USD0000821026-25-000204
    Q3 2024Quarterly · 2024-09-30GeographyMX137,992,000USD0000821026-25-000204
    Q3 2024Quarterly · 2024-09-30GeographyOther Countries513,132,000USD0000821026-25-000204
    Q3 2024Quarterly · 2024-09-30GeographyUnited States1,862,383,000USD0000821026-25-000204
    Q3 2024Quarterly · 2024-09-30SegmentPremium Ingredients66,960,000USD0000821026-25-000204
    Q3 2024Quarterly · 2024-09-30SegmentPropane And Fuels34,181,000USD0000821026-25-000204
    Q3 2024Quarterly · 2024-09-30SegmentSegment Reporting Reconciling Item Other30,921,000USD0000821026-25-000204
    Q3 2024Quarterly · 2024-09-30SegmentSpecialty And Primary Nutrients99,855,000USD0000821026-25-000204
    Q2 2024Quarterly · 2024-06-30GeographyCanada127,281,000USD0000821026-25-000150
    Q2 2024Quarterly · 2024-06-30GeographyMX86,466,000USD0000821026-25-000150
    Q2 2024Quarterly · 2024-06-30GeographyOther Countries509,895,000USD0000821026-25-000150
    Q2 2024Quarterly · 2024-06-30GeographyUnited States2,071,563,000USD0000821026-25-000150
    Q2 2024Quarterly · 2024-06-30SegmentPremium Ingredients99,347,000USD0000821026-25-000150
    Q2 2024Quarterly · 2024-06-30SegmentPropane And Fuels35,419,000USD0000821026-25-000150
    Q2 2024Quarterly · 2024-06-30SegmentSegment Reporting Reconciling Item Other39,328,000USD0000821026-25-000150
    Q2 2024Quarterly · 2024-06-30SegmentSpecialty And Primary Nutrients318,412,000USD0000821026-25-000150
    Q1 2024Quarterly · 2024-03-31ProductBase Nutrients67,312,000USD0000821026-24-000141
    Q1 2024Quarterly · 2024-03-31ProductFrac Sandand Propane69,796,000USD0000821026-24-000141
    Q1 2024Quarterly · 2024-03-31ProductOther Products33,502,000USD0000821026-24-000141
    Q1 2024Quarterly · 2024-03-31ProductProductsand Coproducts408,509,000USD0000821026-24-000141
    Q1 2024Quarterly · 2024-03-31ProductSpecialty Nutrients69,724,000USD0000821026-24-000141
    FY 2023Yearly · 2023-12-31GeographyCanada694,774,000USD0000821026-25-000050
    FY 2023Yearly · 2023-12-31GeographyCH373,305,000USD0000821026-25-000050
    FY 2023Yearly · 2023-12-31GeographyEG462,068,000USD0000821026-25-000050
    FY 2023Yearly · 2023-12-31GeographyMX533,012,000USD0000821026-25-000050
    FY 2023Yearly · 2023-12-31GeographyOther Countries2,914,334,000USD0000821026-25-000050
    FY 2023Yearly · 2023-12-31GeographyUnited States9,772,619,000USD0000821026-25-000050
    FY 2023Yearly · 2023-12-31SegmentPremium Ingredients434,304,000USD0000821026-26-000010
    FY 2023Yearly · 2023-12-31SegmentPropane And Fuels190,221,000USD0000821026-26-000010
    FY 2023Yearly · 2023-12-31SegmentSegment Reporting Reconciling Item Other185,379,000USD0000821026-26-000010
    FY 2023Yearly · 2023-12-31SegmentSpecialty And Primary Nutrients822,302,000USD0000821026-26-000010
    Q4 2023Quarterly · 2023-12-31ProductBase Nutrients118,490,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductFrac Sandand Propane53,971,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductOther Products58,406,000USDLegacy provider

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.