ANDE The Andersons, Inc. - Common Stock
NASDAQ · Retail · View on SEC EDGAR ↗ 10-K/10-Q Aug 4, 2026
$64.22
· of 52w range
· above low
· to high
$44.6352w low
$82.1152w high
P/E
32.6
EPS
$3.32
Revenue
$11.01B
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52W Range
$45–$82
Analyst Rating
BUY
Price Target
$87
P/E
32.6
ROE
7.3%
Net Profit Margin
1.6%
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ANDE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$64.22
P/E
32.6
EPS
$3.32
Revenue
$11.01B
ROE
7.3%
Debt/Equity (MRQ)
0.7
52W Range
$45–$82
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Feb. 19, 2014 | 3-for-2 | Forward |
| June 29, 2006 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$11.01B2023-12-31 → 2025-12-31
EPS$3.322023-12-31 → 2024-12-31
Free Cash Flow$-56M2023-12-31 → 2025-12-31
Net margin1.6%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ANDE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 32.6 | · | 35.3 | Fair value |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ANDE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 7.2% | · | 17.0% | Weak | |
| EBITDA Margin | 1.2% | · | 1.7% | Weak | |
| Pretax Margin (TTM) | 2.0% | · | 2.2% | In line | |
| Net Profit Margin (TTM) | 1.6% | · | 1.8% | In line | |
| ROA | 2.4% | · | 2.4% | In line | |
| ROE | 7.3% | · | 7.5% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ANDE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.7 | · | 0.7 | In line | |
| Current Ratio (MRQ) | 1.5 | · | 1.3 | Strong liquidity | |
| Quick Ratio | 0.1 | · | 0.4 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.4 | · | 1.0 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ANDE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -2.2% | · | · | · | |
| Revenue CAGR 3Y | -14.0% | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | |
| EPS YoY | 12.9% | · | · | · | |
| Net Income YoY | -16.1% | · | · | · | |
| EPS CAGR 3Y | 2.6% | · | · | · | |
| Net Income CAGR 3Y | -10.0% | · | · | · | |
| Net Income CAGR 5Y | 65.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ANDE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 2.8 | · | 2.9 | Weak | |
| Inventory Turnover | 7.8 | · | 11.7 | Weak | |
| Revenue / Employee | ≈$5.4M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio28.1%
Annualized Payout≈$0.80
5Y Div CAGR≈2.2%
Growth Streak≈28
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Oct 1, 2026 | $0.20 | USD | ≈1.2% |
| Jul 1, 2026 | $0.20 | USD | ≈1.2% |
| Apr 1, 2026 | $0.20 | USD | ≈1.1% |
| Jan 2, 2026 | $0.20 | USD | ≈1.5% |
| Oct 1, 2025 | $0.20 | USD | ≈1.9% |
| Jul 1, 2025 | $0.20 | USD | ≈2.1% |
| Apr 1, 2025 | $0.20 | USD | ≈1.8% |
| Jan 2, 2025 | $0.20 | USD | ≈1.9% |
| Oct 1, 2024 | $0.19 | USD | ≈1.5% |
| Jul 1, 2024 | $0.19 | USD | ≈1.6% |
| Mar 28, 2024 | $0.19 | USD | ≈1.3% |
| Dec 29, 2023 | $0.19 | USD | ≈1.3% |
| Sep 29, 2023 | $0.19 | USD | ≈1.4% |
| Jun 30, 2023 | $0.19 | USD | ≈1.6% |
| Mar 31, 2023 | $0.19 | USD | ≈1.8% |
| Dec 30, 2022 | $0.19 | USD | ≈2.1% |
| Sep 30, 2022 | $0.18 | USD | ≈2.3% |
| Jun 30, 2022 | $0.18 | USD | ≈2.2% |
| Mar 31, 2022 | $0.18 | USD | ≈1.4% |
| Dec 31, 2021 | $0.18 | USD | ≈1.8% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
62.3%
Next Report
Nov 10, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $2.15 | $1.47 | 45.9% |
| March 31, 2026 | $1.12 | $0.71 | 56.9% | |
| Dec. 31, 2025 | $2.04 | $1.59 | 28.5% | |
| Sept. 30, 2025 | $0.84 | $0.47 | 79.0% | |
| June 30, 2025 | $0.24 | $0.52 | -54.2% | |
| March 31, 2025 | $0.12 | $-0.10 | 217.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.01B | $11.26B | $14.75B | $17.33B | $12.61B | $8.06B | $8.00B | $3.05B | $3.69B | $3.92B | |
| Cost of Revenue | $10.30B | $10.56B | $14.00B | $16.64B | $12.02B | $7.70B | $7.54B | $2.74B | $3.37B | $3.58B | |
| Gross Profit | $714M | $694M | $745M | $684M | $593M | $366M | $461M | $302M | $319M | $346M | |
| Operating Expenses | · | · | · | · | · | · | $437M | $258M | $287M | $316M | |
| Interest Income | $7M | $21M | $13M | $3M | · | · | · | · | · | · | |
| Other Non-op | $2M | $5M | $14M | $-4M | $10M | $13M | $19M | $16M | $23M | $12M | |
| Pretax Income | $141M | $201M | $170M | $195M | $161M | $-27M | $13M | $53M | $-21M | $21M | |
| Income Tax | $22M | $30M | $37M | $40M | $29M | $-11M | $9M | $12M | $-63M | $7M | |
| Net Income | $96M | $114M | $101M | $131M | $104M | $8M | $18M | $41M | $43M | $12M | |
| EPS (Basic) | · | $3.35 | $3.00 | $3.89 | $3.12 | $0.23 | $0.56 | $1.47 | $1.51 | $0.41 | |
| EPS (Diluted) | · | $3.32 | $2.94 | $3.81 | $3.07 | $0.23 | $0.55 | $1.46 | $1.50 | $0.41 | |
| Shares (Basic) | 34,036,000 | 34,032,000 | 33,718,000 | 33,731,000 | 33,279,000 | 32,924,000 | 32,570,000 | 28,258,000 | 28,126,000 | 28,193,000 | |
| Shares (Diluted) | 34,337,000 | 34,322,000 | 34,382,000 | 34,422,000 | 33,855,000 | 33,189,000 | 33,096,000 | 28,452,000 | 28,296,000 | 28,431,000 | |
| EBITDA | $133M | $128M | $125M | $135M | $179M | $189M | $146M | $90M | $86M | $84M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $562M | $644M | $115M | $216M | $29M | $55M | $23M | $35M | $63M | |
| Inventory | $1.37B | $1.29B | $1.17B | $1.73B | $1.81B | $1.29B | $1.17B | $691M | $649M | $683M | |
| Other Current Assets | $125M | $88M | $56M | $74M | $74M | $100M | $76M | $51M | $64M | $72M | |
| Current Assets | $2.38B | $2.85B | $2.81B | $3.47B | $3.37B | $2.42B | $1.95B | $1.02B | $999M | $1.06B | |
| PP&E (Net) | $940M | $868M | $693M | $763M | $786M | $860M | $938M | $477M | $385M | $450M | |
| PP&E (Gross) | $1.89B | $1.83B | $1.47B | $1.52B | $1.46B | $1.43B | $1.41B | $880M | $757M | $838M | |
| Accum. Depreciation | $948M | $964M | $774M | $754M | $670M | $569M | $474M | $403M | $372M | $388M | |
| Goodwill | $128M | $128M | $128M | $129M | $129M | $132M | $131M | $2M | $6M | $64M | |
| Intangibles | $64M | $69M | $86M | $101M | $117M | $140M | $175M | $99M | $113M | $106M | |
| Other Non-current Assets | $397M | $101M | $87M | $87M | $69M | $47M | $46M | $22M | $13M | $10M | |
| Total Assets | $3.71B | $4.12B | $3.86B | $4.61B | $4.57B | $4.27B | $3.90B | $2.39B | $2.16B | $2.23B | |
| Accrued Liabilities | $208M | $227M | $232M | $246M | $230M | $153M | $176M | $79M | $70M | $70M | |
| Short-term Debt | $249M | $167M | $43M | $273M | $502M | $404M | $147M | $205M | $22M | $29M | |
| Current Liabilities | $1.69B | $1.73B | $1.64B | $2.52B | $2.46B | $1.93B | $1.44B | $833M | $739M | $800M | |
| Capital Leases | $72M | $65M | $32M | $37M | $31M | $20M | $51M | $0 | · | · | |
| Deferred Tax | · | $55M | $59M | $64M | $71M | $170M | $146M | $130M | $122M | $182M | |
| Other Non-current Liabilities | $176M | $117M | $49M | $63M | $79M | $55M | $52M | $32M | $33M | $28M | |
| Total Liabilities | $2.42B | $2.52B | $2.34B | $3.18B | $3.26B | $3.11B | $2.71B | $1.52B | $1.34B | $1.44B | |
| Long-term Debt | $560M | $608M | $563M | $493M | $633M | $956M | $1.08B | $518M | $473M | $445M | |
| Total Debt | $623M | $644M | $591M | $875M | $1.13B | $1.40B | $1.23B | $518M | $473M | $445M | |
| Common Stock | $144.0K | $142.0K | $142.0K | $142.0K | $140.0K | $138.0K | $137.0K | $96.0K | $96.0K | $96.0K | |
| Retained Earnings | $1.04B | $971M | $883M | $808M | $703M | $626M | $643M | $648M | $633M | $609M | |
| Treasury Stock | $14M | $3M | $10M | $15M | $263.0K | $966.0K | $7M | $35M | $40M | $45M | |
| AOCI | $11M | $13M | $23M | $20M | $1M | $-12M | $-7M | $-6M | $-3M | $-12M | |
| Stockholders' Equity | $1.24B | $1.37B | $1.28B | $1.20B | $1.07B | $962M | $974M | $830M | $815M | $774M | |
| Liabilities + Equity | $3.71B | $4.12B | $3.86B | $4.61B | $4.57B | $4.27B | $3.90B | $2.39B | $2.16B | $2.23B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $133M | $128M | $125M | $135M | $179M | $189M | $146M | $90M | $86M | $84M | |
| Stock-based Comp | $17M | $14M | $13M | $11M | $11M | $10M | $16M | $7M | $6M | $7M | |
| Deferred Tax | $-9M | $-3M | $-2M | $-17M | $201.0K | $26M | $4M | $11M | $-63M | $6M | |
| Amort. of Intangibles | $17M | $22M | $24M | $24M | $30M | $31M | $33M | $19M | $18M | $17M | |
| Other Non-cash | $-60M | $79M | $710M | $28M | $-345M | $-307M | $161M | $-185M | $3M | $-69M | |
| Operating Cash Flow | $177M | $332M | $947M | $287M | $-51M | $-74M | $349M | $-36M | $75M | $40M | |
| CapEx | $233M | $149M | $150M | $108M | $76M | $77M | $165M | $143M | $35M | $78M | |
| Investing Cash Flow | $-195M | $-163M | $-154M | $-53M | $487M | $-87M | $-325M | $-186M | $-113M | $-28M | |
| Debt Issued | $15M | $67M | $100M | $0 | $203M | $472M | $923M | $132M | $85M | $82M | |
| Net Debt Issued | $-22M | $-17M | $50M | $-30M | $-328M | $-88M | $314M | $11M | $28M | $82M | |
| Stock Repurchased | $15M | $2M | $2M | $13M | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | $-15M | $-2M | $-2M | $-13M | · | · | · | · | $0 | $0 | |
| Dividends Paid | $27M | $26M | $25M | $25M | $24M | $23M | $22M | $19M | $18M | $17M | |
| Financing Cash Flow | $-447M | $-250M | $-264M | $-335M | $-249M | $136M | $9M | $209M | $10M | $-12M | |
| Net Change in Cash | $-463M | $-82M | $529M | $-101M | $187M | $-26M | $32M | $-12M | $-28M | $-1M | |
| Taxes Paid | $16M | $31M | $46M | $89M | $52M | $2M | $2M | $-5M | $2M | $-11M | |
| Free Cash Flow | $-56M | $182M | $796M | $179M | $-127M | $-152M | $183M | $-178M | $41M | $-38M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.5% | 6.2% | 5.1% | 4.0% | 4.7% | 4.9% | 6.3% | 9.9% | 8.6% | 8.8% | |
| Net Margin | 0.87% | 1.0% | 0.69% | 0.76% | 0.82% | 0.09% | 0.22% | 1.4% | 1.1% | 0.30% | |
| Pretax Margin | 1.3% | 1.8% | 1.1% | 1.1% | 1.3% | -0.30% | 0.34% | 1.8% | -0.56% | 0.54% | |
| EBITDA Margin | 1.2% | 1.1% | 0.85% | 0.78% | 1.4% | 2.3% | 1.8% | 3.0% | 2.3% | 2.1% | |
| ROA | 2.4% | 3.0% | 2.7% | 2.9% | 2.5% | 0.20% | 0.51% | 1.8% | 2.1% | 0.55% | |
| ROE | 7.3% | 8.5% | 8.0% | 11.0% | 9.9% | 0.81% | 1.9% | 5.1% | 5.5% | 1.5% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.6 | 1.7 | 1.4 | 1.4 | 1.3 | 1.4 | 1.2 | 1.4 | 1.3 | |
| Quick Ratio | 0.1 | 0.3 | 0.4 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.7 | 1.1 | 1.5 | 1.3 | 0.6 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 1.0 | 1.0 | 0.6 | 0.5 | 0.5 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.8 | 3.0 | 4.0 | 3.8 | 3.0 | 2.1 | 2.3 | 1.3 | 1.8 | 1.9 | |
| Inventory Turnover | 7.8 | 9.7 | 13.0 | 10.1 | 8.5 | 7.6 | 8.0 | 4.6 | 6.0 | 6.4 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $320.61 | $328.00 | $429.01 | $503.32 | $372.53 | $247.32 | $246.86 | $107.04 | $130.28 | $138.05 | |
| Cash Flow / Share | $5.15 | $9.66 | $27.54 | $8.34 | $-1.51 | $-2.24 | $10.53 | $-1.25 | $2.66 | $1.39 | |
| Dividend / Share | $0.79 | $0.77 | $0.74 | $0.72 | $0.70 | $0.70 | $0.69 | $0.67 | $0.65 | $0.62 | |
| EPS (TTM) | $1.63 | $3.32 | $2.94 | $3.81 | $3.07 | $0.23 | $0.55 | $1.46 | $1.50 | $0.41 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | -23.7% | -14.9% | 37.4% | 56.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.0% | -3.7% | 22.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 12.9% | -22.8% | 24.1% | 1234.8% | · | · | · | · | · | |
| EPS CAGR 3Y | · | 2.6% | 133.8% | · | · | · | · | · | · | · | |
| Net Income YoY | -16.1% | 12.7% | -22.8% | 26.1% | 1248.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.0% | 3.1% | 135.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 65.5% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.1% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.01B | $11.26B | $14.75B | $17.33B | $12.61B | $8.06B | $8.00B | $3.05B | $3.69B | $3.92B | |
| Net Income TTM | $96M | $114M | $101M | $131M | $104M | $8M | $18M | $41M | $43M | $12M | |
| P/E | 32.6 | 12.2 | 19.6 | 9.2 | 12.6 | 106.6 | 46.0 | 20.5 | 20.8 | 109.0 | |
| Earnings Yield | 3.1% | 8.2% | 5.1% | 10.9% | 7.9% | 0.94% | 2.2% | 4.9% | 4.8% | 0.92% | |
| Payout Ratio | 28.1% | 23.0% | 25.1% | 18.8% | 22.8% | 298.4% | 120.8% | 44.9% | 42.7% | 149.8% | |
| Annual Payout | $27M | $26M | $25M | $25M | $24M | $23M | $22M | $19M | $18M | $17M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.10B | $2.63B | $2.54B | $2.68B | $3.14B | $2.66B | $3.12B | $2.62B | $2.80B | $2.72B | $3.21B | $3.64B | $4.02B | $3.88B | $4.68B | $4.22B | |
| Cost of Revenue | $2.87B | $2.47B | $2.30B | $2.51B | $2.98B | $2.51B | $2.91B | $2.44B | $2.62B | $2.59B | $3.00B | $3.48B | $3.80B | $3.73B | $4.51B | $4.06B | |
| Gross Profit | $224M | $161M | $231M | $171M | $158M | $153M | $213M | $177M | $175M | $128M | $218M | $158M | $222M | $148M | $170M | $164M | |
| Interest Income | $971.0K | $855.0K | $700.0K | $2M | $2M | $3M | $5M | $8M | $4M | $5M | · | · | · | · | · | · | |
| Other Non-op | $2M | $3M | $675.0K | $3M | $-360.0K | $751.0K | $2M | $577.0K | $951.0K | $860.0K | $9M | $-382.0K | $2M | $3M | $-5M | $130.0K | |
| Pretax Income | $67M | $34M | $88M | $26M | $25M | $3M | $67M | $62M | $57M | $14M | $92M | $38M | $104M | $-65M | $31M | $35M | |
| Income Tax | $13M | $5M | $16M | $-228.0K | $8M | $-2M | $13M | $11M | $5M | $1M | $13M | $8M | $22M | $-6M | $10M | $10M | |
| Net Income | $57M | $33M | $67M | $20M | $8M | $284.0K | $45M | $27M | $36M | $6M | $51M | $10M | $55M | $-15M | $9M | $37M | |
| EPS (Basic) | $1.66 | $0.98 | · | $0.59 | $0.23 | $0.01 | · | $0.80 | $1.06 | $0.16 | · | $0.29 | $1.63 | $-0.44 | $0.29 | $1.08 | |
| EPS (Diluted) | $1.65 | $0.97 | · | $0.59 | $0.23 | $0.01 | · | $0.80 | $1.05 | $0.16 | · | $0.28 | $1.61 | $-0.44 | $0.27 | $1.06 | |
| Shares (Basic) | 34,058,000 | 33,956,000 | · | 34,010,000 | 34,199,000 | 34,100,000 | · | 34,069,000 | 34,060,000 | 33,932,000 | · | 33,752,000 | 33,744,000 | 33,622,000 | · | 33,825,000 | |
| Shares (Diluted) | 34,272,000 | 34,157,000 | · | 34,184,000 | 34,298,000 | 34,316,000 | · | 34,358,000 | 34,339,000 | 34,243,000 | · | 34,270,000 | 34,165,000 | 33,622,000 | · | 34,407,000 | |
| EBITDA | $35M | $34M | · | $33M | $33M | $34M | · | · | · | $31M | · | · | · | $32M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $98M | · | · | · | $562M | · | · | · | · | · | · | · | · | · | |
| Inventory | $961M | $1.40B | $1.37B | $899M | $772M | $1.25B | $1.29B | $884M | $687M | $995M | · | $985M | $991M | $1.55B | · | $1.56B | |
| Other Current Assets | $147M | $152M | $125M | $110M | $121M | $93M | $88M | $114M | $109M | $55M | · | $67M | $72M | $81M | · | $75M | |
| Current Assets | $2.08B | $2.56B | $2.38B | $1.96B | $2.18B | $2.53B | $2.85B | $2.33B | $2.25B | $2.21B | · | $2.53B | $2.54B | $3.05B | · | $3.27B | |
| PP&E (Net) | $980M | $961M | $940M | $906M | $884M | $860M | $868M | $710M | $694M | $689M | · | $680M | $663M | $679M | · | $766M | |
| PP&E (Gross) | · | · | $1.89B | · | · | · | $1.83B | $1.55B | $1.51B | $1.49B | · | $1.43B | $1.41B | $1.46B | · | $1.50B | |
| Accum. Depreciation | · | · | $948M | · | · | · | $964M | $839M | $818M | $796M | · | $752M | $748M | $779M | · | $729M | |
| Goodwill | · | · | $128M | · | · | · | $128M | · | · | $128M | $128M | $129M | $129M | $129M | $129M | $129M | |
| Intangibles | · | · | $64M | · | · | · | $69M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $413M | $402M | $97M | $430M | $387M | $409M | $101M | $347M | $356M | $97M | · | $105M | $90M | $89M | · | $100M | |
| Total Assets | $3.47B | $3.92B | $3.71B | $3.30B | $3.45B | $3.80B | $4.12B | $3.39B | $3.30B | $3.26B | $3.86B | $3.59B | $3.57B | $4.10B | $4.61B | $4.42B | |
| Accrued Liabilities | $247M | $207M | $208M | $202M | $187M | $194M | $227M | $208M | $193M | $178M | · | $189M | $181M | $202M | · | $206M | |
| Short-term Debt | $314M | $717M | · | $141M | $104M | $223M | · | $15M | $4M | $10M | · | $14M | $103M | $638M | · | $653M | |
| Current Liabilities | $1.38B | $1.87B | $1.69B | $1.33B | $1.08B | $1.43B | $1.73B | $1.18B | $1.08B | $1.08B | · | $1.41B | $1.39B | $2.11B | · | $2.32B | |
| Capital Leases | · | · | $72M | · | · | · | $65M | · | · | $31M | · | $33M | $34M | $36M | · | $35M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $59M | · | $58M | $57M | $54M | · | $59M | |
| Other Non-current Liabilities | $174M | $171M | $105M | $174M | $177M | $181M | $117M | $145M | $145M | $56M | · | $71M | $70M | $66M | · | $80M | |
| Total Liabilities | $2.12B | $2.61B | $2.42B | $2.07B | $1.84B | $2.20B | $2.52B | $1.87B | $1.78B | $1.79B | · | $2.14B | $2.13B | $2.76B | · | $2.99B | |
| Long-term Debt | $586M | $593M | $560M | $633M | $643M | $651M | $608M | $570M | $577M | $584M | · | $597M | $604M | $572M | · | $610M | |
| Total Debt | $901M | $1.31B | · | $774M | $747M | $873M | · | $585M | $581M | $594M | · | $611M | $707M | $1.21B | · | $1.26B | |
| Common Stock | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $143.0K | $142.0K | $143.0K | $143.0K | $142.0K | · | $142.0K | $142.0K | $142.0K | · | $142.0K | |
| Retained Earnings | $1.11B | $1.07B | $1.04B | $979M | $965M | $964M | $971M | $932M | $911M | $882M | · | $839M | $835M | $786M | · | $806M | |
| Treasury Stock | $11M | $8M | $14M | $14M | $0 | $0 | $3M | $572.0K | $631.0K | $631.0K | · | $10M | $10M | $11M | · | $10M | |
| AOCI | $10M | $10M | $11M | $11M | $14M | $9M | $13M | $15M | $21M | $23M | · | $29M | $25M | $16M | · | $16M | |
| Stockholders' Equity | $1.32B | $1.27B | $1.24B | $1.18B | $1.36B | $1.36B | $1.37B | $1.33B | $1.31B | $1.28B | · | $1.24B | $1.23B | $1.17B | · | $1.19B | |
| Liabilities + Equity | $3.47B | $3.92B | $3.71B | $3.30B | $3.45B | $3.80B | $4.12B | $3.39B | $3.30B | $3.26B | · | $3.59B | $3.57B | $4.10B | · | $4.42B |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $34M | $33M | $33M | $33M | $34M | $36M | $30M | $30M | $31M | $31M | $31M | $30M | $32M | $33M | $33M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $103.0K | $-8M | $3M | $-7M | |
| Other Non-cash | · | $-461M | · | · | · | $-385M | · | · | · | $-276M | · | · | · | $-346M | · | · | |
| Operating Cash Flow | $488M | $-394M | $-6M | $234M | $299M | $-350M | $269M | $-2M | $304M | $-240M | $251M | $489M | $541M | $-334M | $440M | $568M | |
| CapEx | $76M | $52M | $71M | $67M | $49M | $47M | $56M | $38M | $29M | $27M | $42M | $34M | $50M | $25M | $36M | $29M | |
| Investing Cash Flow | $-74M | $-49M | $-68M | $-52M | $-32M | $-44M | $-72M | $-32M | $-36M | $-22M | $-37M | $-46M | $-52M | $-20M | $-56M | $33M | |
| Debt Issued | $0 | $86M | $0 | $0 | $0 | $15M | $67M | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $86M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $14M | · | · | $2M | · | · | · | $0 | $0 | $76.0K | $2M | $6M | $7M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-420M | $418M | $91M | $-451M | $-137M | $50M | $-88M | $-43M | $-22M | $-98M | $12M | $-121M | $-464M | $309M | $-410M | $-547M | |
| Net Change in Cash | $-6M | $-26M | $17M | $-269M | $132M | $-343M | $108M | $-76M | $246M | $-360M | $226M | $322M | $25M | $-44M | $-26M | $55M | |
| Free Cash Flow | · | $-445M | · | · | · | $-397M | · | · | · | $-266M | · | · | · | $-359M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.2% | 6.1% | · | 6.4% | 5.1% | 5.8% | · | 6.8% | 6.3% | 4.7% | · | 4.3% | 5.5% | 3.8% | · | 3.9% | |
| Net Margin | 1.8% | 1.3% | · | 0.75% | 0.25% | 0.01% | · | 1.0% | 1.3% | 0.21% | · | 0.27% | 1.4% | -0.38% | · | 0.87% | |
| Pretax Margin | 2.2% | 1.3% | · | 0.97% | 0.79% | 0.12% | · | 2.4% | 2.1% | 0.51% | · | 1.1% | 2.6% | -1.7% | · | 0.82% | |
| EBITDA Margin | 1.1% | 1.3% | · | 1.2% | 1.1% | 1.3% | · | · | · | 1.1% | · | · | · | 0.83% | · | · | |
| ROA | 1.6% | 0.86% | · | 0.60% | 0.23% | 0.01% | · | 0.78% | 1.1% | 0.15% | · | 0.24% | 1.3% | -0.32% | · | 0.90% | |
| ROE | 4.2% | 2.5% | · | 1.6% | 0.59% | 0.02% | · | 2.1% | 2.8% | 0.46% | · | 0.80% | 4.6% | -1.3% | · | 3.3% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | · | 1.5 | 2.0 | 1.8 | · | 2.0 | 2.1 | 2.0 | · | 1.8 | 1.8 | 1.4 | · | 1.4 | |
| Debt / Equity | 0.7 | 1.0 | · | 0.7 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.6 | 1.0 | · | 1.1 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.7 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | 1.0 | 0.8 | · | 1.0 | |
| Inventory Turnover | 3.3 | 1.9 | · | 2.8 | 4.1 | 2.2 | · | 2.6 | 3.1 | 2.0 | · | 2.7 | 2.9 | 2.1 | · | 3.2 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $90.38 | $76.92 | · | $78.33 | $91.43 | $77.49 | · | $76.28 | $81.40 | $79.38 | · | $106.09 | $117.67 | $115.44 | · | $122.63 | |
| Cash Flow / Share | · | $-11.53 | · | · | · | $-10.20 | · | · | · | $-7.00 | · | · | · | $-9.92 | · | · | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | |
| EPS (TTM) | · | · | · | · | · | · | · | · | · | · | · | $1.72 | $2.50 | $3.21 | · | $4.40 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.94B | $10.98B | · | $11.60B | $11.54B | $11.20B | · | $11.35B | $12.36B | $13.59B | · | $16.21B | $16.80B | $17.23B | · | $16.43B | |
| Net Income TTM | $177M | $129M | · | $73M | $81M | $109M | · | $120M | $102M | $122M | · | $59M | $86M | $111M | · | $152M | |
| P/E | · | · | · | · | · | · | · | · | · | · | · | 29.9 | 18.5 | 12.9 | · | 7.1 | |
| Earnings Yield | · | · | · | · | · | · | · | · | · | · | · | 3.3% | 5.4% | 7.8% | · | 14.2% | |
| Payout Ratio | · | 20.6% | · | · | · | 2356.7% | · | · | · | 116.8% | · | · | · | -42.6% | · | · | |
| Annual Payout | $27M | $27M | · | $27M | $27M | $26M | · | $26M | $26M | $26M | · | $25M | $25M | $25M | · | $25M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenue | $11.01B | · | · | $11.26B | · |
| Gross Margin % | 6.5% | · | · | 6.2% | · |
| Net Income | $96M | · | · | $114M | · |
| Diluted EPS | · | · | · | $3.32 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | · | · | 0.5 | · |
| Current Ratio | 1.4 | · | · | 1.6 | · |
| Quick Ratio | 0.1 | · | · | 0.3 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $-56M | · | · | $182M | · |
Institutional owners (13F) 333 filers · $2.3B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
333
Value held
$2.3B
New positions
49
Exited positions
33
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 49 (-13 vs prior Q) | 33 (+2 vs prior Q) | 101 (+5 vs prior Q) | 96 (+8 vs prior Q) | +817K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $427,687,923 | 6,252,747 | 18.44% | Shares |
| VANGUARD GROUP INC | $215,363,597 | 4,050,472 | 9.28% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $167,397,919 | 2,447,338 | 7.22% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $161,122,051 | 2,355,568 | 6.95% | Shares |
| Invesco Ltd. | $112,140,227 | 1,639,477 | 4.83% | Shares |
| STATE STREET CORP | $99,356,335 | 1,452,578 | 4.28% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $99,078,563 | 1,448,517 | 4.27% | Shares |
| Rubric Capital Management LP | $68,369,836 | 999,559 | 2.95% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $68,264,206 | 997,841 | 2.94% | Shares |
| JANUS HENDERSON GROUP PLC | $61,768,371 | 860,942 | 2.66% | Shares |
| JPMORGAN CHASE & CO | $38,586,982 | 559,492 | 1.66% | Shares |
| AMERICAN CENTURY COMPANIES INC | $36,642,701 | 535,712 | 1.58% | Shares |
| NORTHERN TRUST CORP | $36,023,680 | 526,662 | 1.55% | Shares |
| AMERIPRISE FINANCIAL INC | $35,469,524 | 518,560 | 1.53% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $34,424,899 | 503,288 | 1.48% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32,076,522 | 468,955 | 1.38% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $24,640,279 | 360,238 | 1.06% | Shares |
| MORGAN STANLEY | $23,776,540 | 347,609 | 1.02% | Shares |
| Bank of New York Mellon Corp | $20,627,597 | 301,573 | 0.89% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19,293,314 | 282,066 | 0.83% | Shares |
| Nuveen, LLC | $18,102,990 | 264,664 | 0.78% | Shares |
| Resolute Capital Asset Partners LLC | $17,852,332 | 260,999 | 0.77% | Shares |
| Qube Research & Technologies Ltd | $17,801,510 | 260,256 | 0.77% | Shares |
| Man Group plc | $15,490,411 | 226,468 | 0.67% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $15,480,698 | 226,326 | 0.67% | Shares |
| GOLDMAN SACHS GROUP INC | $15,313,917 | 223,888 | 0.66% | Shares |
| Empowered Funds, LLC | $13,776,810 | 202,006 | 0.59% | Shares |
| Venture Visionary Partners LLC | $13,533,272 | 205,985 | 0.58% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $12,571,989 | 183,801 | 0.54% | Shares |
| OP Asset Management Ltd | $12,037,100 | 175,981 | 0.52% | Shares |
| BANK OF AMERICA CORP /DE/ | $11,774,172 | 172,137 | 0.51% | Shares |
| TWO SIGMA INVESTMENTS, LP | $10,934,014 | 159,854 | 0.47% | Shares |
| UniSuper Management Pty Ltd | $10,145,263 | 154,418 | 0.44% | Shares |
| Ophir Asset Management Pty Ltd | $9,876,755 | 144,397 | 0.43% | Shares |
| MILLENNIUM MANAGEMENT LLC | $9,352,948 | 136,739 | 0.40% | Shares |
| Public Sector Pension Investment Board | $7,925,303 | 115,867 | 0.34% | Shares |
| JANE STREET GROUP, LLC | $7,685,629 | 112,363 | 0.33% | Shares |
| PDT Partners, LLC | $7,353,000 | 107,500 | 0.32% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $7,262,244 | 104,583 | 0.31% | Shares |
| ProShare Advisors LLC | $6,782,339 | 99,157 | 0.29% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,662,775 | 97,409 | 0.29% | Shares |
| BARCLAYS PLC | $6,559,628 | 95,901 | 0.28% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6,492,715 | 90,453 | 0.28% | Shares |
| Trexquant Investment LP | $6,124,604 | 89,541 | 0.26% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $6,044,782 | 88,374 | 0.26% | Shares |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $5,970,978 | 87,295 | 0.26% | Shares |
| RHUMBLINE ADVISERS | $5,937,238 | 86,802 | 0.26% | Shares |
| Cubist Systematic Strategies, LLC | $5,692,880 | 143,001 | 0.25% | Shares |
| Legal & General Group Plc | $5,363,108 | 78,408 | 0.23% | Shares |
| Walnut Level Capital LLC | $5,022,303 | 69,968 | 0.22% | Shares |
Company insiders 61 insiders · 38 officers · 22 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| William E. Krueger | President and CEO | March 16, 2026 G | 414,739 | 0 | 0 | $0 |
| Brian A Valentine | EVP & Chief Financial Officer | March 2, 2026 M | 101,931 | 0 | 0 | $0 |
| John J Granato | CFO | March 26, 2018 F | 17,881 | 0 | 0 | $0 |
| Joseph E Mcneely | Group President - ANI | Jan. 29, 2025 M | 54,721 | 0 | 0 | $0 |
| Jeffrey Blair | President, Plant Nutrient | Aug. 17, 2020 F | 16,065 | 0 | 0 | $0 |
| James J Pirolli | President, Ethanol Group | July 22, 2020 J | 3,627 | 0 | 0 | $0 |
| Corbett J. Jorgenson | President, Grain Group | Jan. 6, 2020 A | 17,956 | 0 | 0 | $0 |
| Michael S Irmen | President, Ethanol Group | July 8, 2019 F | 7,150 | 0 | 0 | $0 |
| William J Wolf | Former President, PN Group | Jan. 22, 2018 F | 36,737 | 0 | 0 | $0 |
| Daniel T Anderson | President, Retail | March 2, 2017 A | 1,814 | 0 | 0 | $0 |
| Neill C Mckinstray | President, Ethanol Group | July 13, 2016 F | 52,777 | 0 | 0 | $0 |
| Dennis J Addis | President, Grain Group | Jan. 12, 2015 F | 5,631 | 0 | 0 | $0 |
| Richard M Anderson | President, Processing Group | July 12, 2005 M | 93,743 | 0 | 0 | $0 |
| Harold M Reed | Chief Operating Officer | Aug. 3, 2016 F | 47,068 | 0 | 0 | $0 |
| Emmanuel N Ayuk | EVP, GC & Corp Secretary | Oct. 2, 2026 M | 3,023 | 0 | 0 | $0 |
| Sarah Zibbel | EVP & Chief HR Officer | Sept. 2, 2026 M | 5,470 | 0 | 0 | $0 |
| Anne G Rex | VP, Strategy, Planning and Dev | June 4, 2026 S | 22,002 | 0 | 3 | $-458,614 |
| Brian K. Walz | VP & Treasurer | March 12, 2026 S | 11,913 | 0 | 2 | $-648,892 |
| Weston Heide | Executive VP, Agribusiness | March 2, 2026 M | 19,549 | 0 | 0 | $0 |
| Mark D Simmons | Executive VP, Renewables | March 2, 2026 M | 22,552 | 0 | 0 | $0 |
| Michael T. Hoelter | VP, Corp Controller & IR | March 2, 2026 M | 17,033 | 0 | 0 | $0 |
| Christine M. Castellano | EVP, Gen Counsel & Corp Sec | May 2, 2025 M | 45,844 | 0 | 0 | $0 |
| Valerie M Blanchett | Vice President, Human Resource | Oct. 6, 2020 F | 11,479 | 0 | 0 | $0 |
| Anthony Lombardi | Chief Information Officer | Oct. 5, 2020 F | 4,908 | 0 | 0 | $0 |
| Naran Uchur Burchinow | VP General Counsel & Secretary | April 1, 2020 F | 25,685 | 0 | 0 | $0 |
| Srikanth R Dasari | VP - Treasurer | Dec. 18, 2019 F | 2,905 | 0 | 0 | $0 |
| Tamara Sue Sparks | VP,Corp.Relations/BusinessAnal | Jan. 4, 2019 A | 1,755 | 0 | 0 | $0 |
| Rasesh H Shah | Senior Director, Rail Group | Oct. 25, 2018 F | 22,892 | 0 | 0 | $0 |
| James Charles Burmeister | VP Finance | March 2, 2017 A | 1,270 | 0 | 0 | $0 |
| Arthur D. Depompei | VP Human Resources | May 2, 2016 F | 14,372 | 0 | 0 | $0 |
| Thomas Lowell Waggoner | VP, Corp Marketing & Operation | Jan. 25, 2016 J | 23,168 | 0 | 0 | $0 |
| Nicholas C Conrad | VP Finance & Treasurer | May 29, 2015 S | 5,240 | 0 | 0 | $0 |
| Richard R George | Vice President & Controller | March 1, 2011 A | 1,600 | 0 | 0 | $0 |
| Dale W Fallat | Vice President | Oct. 22, 2009 J | 16,013 | 0 | 0 | $0 |
| Gary L Smith | VP Finance & Treasurer | Oct. 13, 2009 S | 9,032 | 0 | 0 | $0 |
| Charles E Gallagher | Vice President Human Resources | March 7, 2008 S | 4,025 | 0 | 0 | $0 |
| Philip C Fox | Vice President Corporate Plng | Aug. 31, 2007 J | 10,837 | 0 | 0 | $0 |
| Bride Beverly J Mc | Vice President General Counsel | Jan. 28, 2005 M | 46,957 | 0 | 0 | $0 |
| Gary A. Douglas | Director | Oct. 22, 2026 A | 12,512 | 0 | 0 | $0 |
| Pamela S Hershberger | Director | Oct. 22, 2026 A | 3,074 | 0 | 0 | $0 |
| David R Heppner | Director | Aug. 24, 2026 A | 514 | 0 | 0 | $0 |
| Patrick E. Bowe | Director | July 22, 2026 S | 74,875 | 0 | 11 | $-7,585,558 |
| Steven K. Campbell | Director | May 7, 2026 A | 10,327 | 0 | 0 | $0 |
| John T Stout Jr | Director | May 7, 2026 M | 26,856 | 0 | 8 | $-1,230,320 |
| Catherine M Kilbane | Director | May 7, 2026 A | 53,444 | 0 | 0 | $0 |
| Steven Oakland | Director | May 7, 2026 A | 2,649 | 0 | 0 | $0 |
| Robert J King JR | Director | May 7, 2026 A | 11,934 | 0 | 0 | $0 |
| Ross W Manire | Director | May 7, 2026 M | 36,982 | 0 | 0 | $0 |
| Gerard M Anderson | Director | May 7, 2026 A | 43,972 | 0 | 0 | $0 |
| Michael J Anderson | Director | April 22, 2024 S | 209,968 | 0 | 0 | $0 |
| Stephen F Dowdle | Director | May 5, 2023 J | 32,427 | 0 | 0 | $0 |
| Patrick S. Mullin | Director | May 3, 2021 J | 39,448 | 0 | 0 | $0 |
| Jacqueline F Woods | Director | May 1, 2020 J | 23,788 | 0 | 0 | $0 |
| Donald L Mennel | Director | May 11, 2018 J | 33,743 | 0 | 0 | $0 |
| David L Nichols | Director | March 3, 2014 A | 12,193 | 0 | 0 | $0 |
| Charles A Sullivan | Director | March 8, 2010 M | 21,122 | 0 | 0 | $0 |
| Paul M Kraus | Director | March 2, 2009 A | 68,435 | 0 | 0 | $0 |
| Sidney A Ribeau | Director | May 22, 2008 S | 18,806 | 0 | 0 | $0 |
| John F Barrett | Director | March 1, 2008 A | 34,057 | 0 | 0 | $0 |
| Thomas H Anderson | Director | June 28, 2006 J | 286,056 | 0 | 0 | $0 |
| ANDERSON RICHARD P | · | Feb. 19, 2014 J | 10,327 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 66 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 3.25% | 18,962 SH | Oct. 28, 2026 | Daily |
| PBJ · Invesco Exchange-Traded Fund Trust | 2.69% | 44,536 SH | Oct. 28, 2026 | Daily |
| MGNR · AMERICAN BEACON SELECT FUNDS | 1.46% | 173,859 NS | July 31, 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1.24% | 15,654 SH | Oct. 28, 2026 | Daily |
| BRES · EA Series Trust | 1.17% | 110,949 NS | July 31, 2026 | N-PORT |
| BRNY · EA Series Trust | 1.09% | 89,143 NS | July 31, 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 1.09% | 100,156 SH | Oct. 28, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.83% | 36,829 SH | Oct. 28, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.64% | 281,223 SH | Oct. 28, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.62% | 197,321 SH | Oct. 28, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.37% | 10,284 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 25,115 NS | July 31, 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.28% | 56,386 NS | July 31, 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.28% | 373,050 SH | Aug. 19, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.26% | 51,014 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.25% | 71,590 SH | Aug. 19, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.17% | 31,254 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.17% | 197,997 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.13% | 52,340 SH | Sept. 11, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.13% | 38,451 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.12% | 4,694 SH | Oct. 28, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.12% | 117,970 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.12% | 23,018 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.12% | 239,611 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 4,767 SH | Oct. 28, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 8,927 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.08% | 864,680 SH | Sept. 11, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 12,754 NS | Aug. 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.07% | 1,780 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 193,138 SH | Aug. 19, 2026 | Daily |
| JSTC · Tidal Trust I | 0.06% | 2,646 NS | Aug. 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 115,503 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 470,902 SH | Aug. 19, 2026 | Daily |
| SMDX · Tidal Trust III | 0.05% | 886 NS | July 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 159,682 NS | Aug. 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.03% | 67,059 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 2,439 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 386,738 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 742,072 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 7,637 SH | Aug. 19, 2026 | Daily |
| FNDX · SCHWAB STRATEGIC TRUST | 0.02% | 100,621 NS | Aug. 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 4,916 NS | Aug. 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 1,948 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 20,685 SH | Oct. 28, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.01% | 28,310 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 84,847 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 5,550 NS | July 31, 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 190,610 SH | Aug. 19, 2026 | Daily |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 12,515 NS | Aug. 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 963 SH | Oct. 28, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 2,268 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 9,816 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 10,111 SH | Sept. 10, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 9,927 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 42,597 SH | Sept. 11, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 21,232 NS | Aug. 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 32 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,029,131 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,701 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 2,057,736 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 301,055 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 252,129 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 4,648 SH | Aug. 31, 2026 | Daily |
| SVAL · iShares Trust | · | 7,745 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 1,499 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 7,241 SH | Sept. 11, 2026 | Daily |
ANDE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$90.00
+40.1%
3 30.0%
Strong Buy
6 60.0%
Buy
1 10.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-10-27Mean target $86.67 +35.0%
← Below all targets
Current price $64.22
Low$80.00
Mean$86.67
High$90.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ANDE | · | 32.6 | -2.2% | 0.87% | 7.3% | 6.5% |
| SYY | $63.37B | 22.6 | 3.9% | 2.1% | 71.0% | 18.5% |
| USFD | $16.84B | 26.0 | 4.1% | 1.7% | 15.1% | 17.4% |
| PFGC | $17.24B | 48.2 | 7.2% | 0.53% | 7.5% | 11.9% |
| CHEF | $2.58B | 37.8 | 9.4% | 1.7% | 12.4% | 24.2% |
| UNFI | $3.07B | 37.9 | -2.0% | 0.27% | 5.3% | 13.5% |
| HFFG | $114M | -2.9 | 2.2% | -3.2% | -17.6% | 16.9% |
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Source: SEC 10-Q filed Aug 4, 2026