ANDE · trading date Oct 12, 2026 · previous close $63.94 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$11.01B
Net income
$95.71M
Total assets
$3.71B
Total liabilities
$2.42B
Stockholders' equity
$1.24B
Cash & equivalents
$98.28M
Operating income
—
Operating cash flow
$177.00M
Capital expenditures
$233.12M
Fiscal year 2025, via 10-K filed 2026-02-18.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
0.9%
Free cash flow
-$56.13M
Free cash flow margin
-0.5%
Liabilities / assets
65.2%
Equity / assets
33.5%
CapEx / revenue
2.1%
Operating cash flow / net income
1.85×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Maumee, OH 43537
1947 BRIARFIELD BOULEVARD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:50 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.