Andersons, Inc. (ANDE)
Every figure this model derived for ANDE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 265,031,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 66,549,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 2,081,785,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,379,087,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,318,704,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 46,000,000 | InterestPaidNet |
2025-12-31 |
| ocf | 321,944,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 10,938,887,000 | Revenues |
2026-06-30 |
| sbc | 16,984,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ANDE on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 1.61 |
| current ratio reported | 1.51 |
| deferred revenue growth | 18.58 |
| dilution pct | 0.04 |
| ev owner earnings | 70.48 |
| ev sales | 0.26 |
| fcf margin | 0.52 |
| growth cv | 2.92 |
| owner earnings margin | 0.37 |
| revenue growth | -5.2 |
| revenue growth per share | -5.24 |
| sbc pct revenue | 0.16 |
Everything else this filing tags
400 more elements from ANDE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 8,208,436,000 | 2020-12-31 | 10 | USD |
CostOfGoodsAndServicesSold | 5,340,612,000 | 2026-06-30 | 212 | USD |
Assets | 3,474,281,000 | 2026-06-30 | 184 | USD |
LiabilitiesAndStockholdersEquity | 3,474,281,000 | 2026-06-30 | 179 | USD |
Liabilities | 2,116,695,000 | 2026-06-30 | 179 | USD |
PropertyPlantAndEquipmentGross | 1,887,412,000 | 2025-12-31 | 159 | USD |
SalesRevenueNet | 1,547,141,000 | 2018-06-30 | 164 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,357,586,000 | 2026-06-30 | 290 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 1,195,800,000 | 2021-12-31 | 3 | USD |
MachineryAndEquipmentGross | 1,163,378,000 | 2025-12-31 | 159 | USD |
DerivativeNonmonetaryNotionalAmount | 1,116,302,000 | 2024-12-31 | 60 | bu |
RetainedEarningsAccumulatedDeficit | 1,114,743,000 | 2026-06-30 | 179 | USD |
DebtInstrumentFairValue | 1,022,113,000 | 2020-09-30 | 79 | USD |
PropertyPlantAndEquipmentNet | 979,618,000 | 2026-06-30 | 179 | USD |
AgriculturalRelatedInventory | 978,799,000 | 2025-12-31 | 151 | USD |
InventoryNet | 961,002,000 | 2026-06-30 | 173 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 947,912,000 | 2025-12-31 | 159 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 934,356,000 | 2026-06-30 | 91 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 890,100,000 | 2021-12-31 | 11 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 755,217,000 | 2026-06-30 | 179 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 735,255,000 | 2021-06-30 | 113 | USD |
OtherGeneralExpense | 585,234,000 | 2025-12-31 | 18 | USD |
LongTermDebtFairValue | 580,300,000 | 2026-06-30 | 6 | USD |
LongTermDebtAndCapitalLeaseObligations | 576,489,000 | 2023-06-30 | 47 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 574,585,000 | 2021-06-30 | 124 | USD |
LongTermDebtNoncurrent | 563,481,000 | 2026-06-30 | 179 | USD |
LongTermDebt | 560,016,000 | 2025-12-31 | 6 | USD |
ShorttermDebtMaximumAmountOutstandingDuringPeriod | 555,000,000 | 2018-12-31 | 24 | USD |
DerivativeNonmonetaryNotionalAmount | 553,607,000 | 2024-12-31 | 60 | gal |
NonmonetaryNotionalAmountOfPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 543,175,000 | 2011-06-30 | 1 | Bushel |
ProceedsFromRepaymentsOfShortTermDebt | 510,160,000 | 2021-03-31 | 92 | USD |
BuildingsAndImprovementsGross | 496,580,000 | 2025-12-31 | 159 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 425,000,000 | 2025-09-30 | 5 | USD |
OtherAssetsNoncurrent | 412,878,000 | 2026-06-30 | 179 | USD |
IncreaseDecreaseInInventories | -402,049,000 | 2026-06-30 | 146 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 400,000,000 | 2017-04-13 | 20 | USD |
InvestmentsAndOtherNoncurrentAssets | 396,923,000 | 2025-12-31 | 136 | USD |
GrossProfit | 384,314,000 | 2026-06-30 | 284 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults | 345,000,000 | 2018-06-30 | 3 | USD |
OtherCostAndExpenseOperating | 318,438,000 | 2026-06-30 | 64 | USD |
ShortTermBorrowings | 314,366,000 | 2026-06-30 | 116 | USD |
AssetsFairValueDisclosure | 277,192,000 | 2026-06-30 | 6 | USD |
DerivativeFairValueOfDerivativeAsset | 269,446,000 | 2026-06-30 | 109 | USD |
FiniteLivedIntangibleAssetsGross | 257,006,000 | 2025-12-31 | 30 | USD |
LineOfCredit | 255,000,000 | 2018-12-31 | 4 | USD |
LinesOfCreditCurrent | 249,420,000 | 2025-12-31 | 72 | USD |
AccruedLiabilitiesCurrent | 247,296,000 | 2026-06-30 | 157 | USD |
AccountsReceivableSale | 243,900,000 | 2025-12-31 | 6 | USD |
NotesPayableCurrent | 241,100,000 | 2010-12-31 | 2 | USD |
NonmonetaryNotionalAmountOfPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 239,708,000 | 2011-06-30 | 1 | Gallon |
RetailRelatedInventoryMerchandise | 235,664,000 | 2025-12-31 | 103 | USD |
DebtCurrent | 226,589,000 | 2018-12-31 | 4 | USD |
LiabilitiesFairValueDisclosure | 222,304,000 | 2026-06-30 | 6 | USD |
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement | 214,007,000 | 2026-06-30 | 6 | USD |
DebtInstrumentCarryingAmount | 209,597,000 | 2011-12-31 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 204,954,000 | 2026-06-30 | 179 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 193,496,000 | 2025-12-31 | 30 | USD |
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty | 193,061,000 | 2012-03-31 | 13 | USD |
LessorOperatingLeasePaymentsToBeReceived | 188,282,000 | 2020-12-31 | 1 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 179,247,000 | 2019-12-31 | 4 | USD |
DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 176,628,000 | 2026-06-30 | 6 | USD |
OtherLiabilitiesNoncurrent | 174,127,000 | 2026-06-30 | 179 | USD |
AccountsPayableTradeCurrent | 164,224,000 | 2015-03-31 | 55 | USD |
DerivativeFairValueOfDerivativeLiability | 163,806,000 | 2026-06-30 | 119 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 160,670,000 | 2021-06-30 | 113 | USD |
CommodityContractAssetCurrent | 152,333,000 | 2026-06-30 | 179 | USD |
PaymentsToAcquireProductiveAssets | 150,443,000 | 2023-12-31 | 39 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 148,809,000 | 2012-03-31 | 13 | USD |
OtherAssetsCurrent | 146,684,000 | 2026-06-30 | 175 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 144,917,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -144,080,000 | 2025-12-31 | 78 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 138,469,000 | 2025-12-31 | 45 | USD |
DerivativeNonmonetaryNotionalAmount | 137,880,000 | 2021-09-30 | 25 | lb |
AgriculturalRelatedInventoryPlantMaterial | 136,745,000 | 2025-12-31 | 168 | USD |
DeferredRevenueAndCreditsCurrent | 133,585,000 | 2019-12-31 | 107 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 132,491,000 | 2026-06-30 | 146 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 130,198,000 | 2016-12-31 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 130,087,000 | 2018-12-31 | 91 | USD |
Goodwill | 127,856,000 | 2025-12-31 | 155 | USD |
StockIssuedDuringPeriodValueAcquisitions | 127,841,000 | 2019-12-31 | 22 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 127,284,000 | 2026-06-30 | 22 | USD |
NetCashProvidedByUsedInInvestingActivities | -123,257,000 | 2026-06-30 | 146 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 122,862,000 | 2019-03-31 | 20 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 119,301,000 | 2025-12-31 | 51 | USD |
DepreciationAndAmortization | 116,500,000 | 2025-12-31 | 121 | USD |
OperatingIncomeLoss | 113,674,000 | 2011-09-30 | 8 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 113,429,000 | 2016-12-31 | 5 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 110,000,000 | 2011-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 108,792,000 | 2025-12-31 | 62 | USD |
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement | 108,367,000 | 2026-06-30 | 6 | USD |
DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 108,155,000 | 2026-06-30 | 6 | USD |
RepaymentsOfUnsecuredDebt | 106,515,000 | 2018-03-31 | 70 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 106,053,000 | 2020-12-31 | 32 | USD |
OperatingExpenses | 105,060,000 | 2020-03-31 | 130 | USD |
DerivativeLiabilitiesCurrent | 103,710,000 | 2026-06-30 | 159 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 101,229,000 | 2026-06-30 | 194 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset | -99,522,000 | 2016-09-30 | 11 | USD |
OperatingLeaseLiability | 98,626,000 | 2025-12-31 | 16 | USD |
CashAndCashEquivalentsAtCarryingValue | 98,283,000 | 2025-12-31 | 164 | USD |
AccruedIncomeTaxesCurrent | 97,215,000 | 2021-09-30 | 3 | USD |
ConstructionInProgressGross | 96,584,000 | 2025-12-31 | 159 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 96,036,000 | 2018-12-31 | 24 | USD |
IncomeLossFromContinuingOperations | 95,713,000 | 2025-12-31 | 39 | USD |
SeniorNotes | 92,000,000 | 2010-02-26 | 2 | USD |
NetIncomeLoss | 89,751,000 | 2026-06-30 | 292 | USD |
ComprehensiveIncomeNetOfTax | 88,817,000 | 2026-06-30 | 188 | USD |
ContractWithCustomerLiabilityCurrent | 87,206,000 | 2026-06-30 | 72 | USD |
ProceedsFromIssuanceOfLongTermDebt | 86,250,000 | 2026-06-30 | 142 | USD |
DeferredTaxAssetsGross | 85,737,000 | 2025-12-31 | 30 | USD |
DerivativeAssets | 84,877,000 | 2025-12-31 | 49 | USD |
ProfitLoss | 83,280,000 | 2026-06-30 | 228 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 82,096,000 | 2026-06-30 | 204 | USD |
DeferredTaxAssetsNet | 76,569,000 | 2025-12-31 | 30 | USD |
RevenueFromRelatedParties | 74,951,000 | 2023-03-31 | 143 | USD |
PaymentsOfDebtExtinguishmentCosts | 73,000,000 | 2019-11-14 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 71,545,000 | 2025-12-31 | 62 | USD |
CapitalizedComputerSoftwareGross | 70,781,000 | 2015-09-30 | 20 | USD |
DepreciationDepletionAndAmortization | 68,746,000 | 2026-06-30 | 152 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 68,261,000 | 2020-12-31 | 1 | USD |
NonoperatingIncomeExpense | 67,833,000 | 2026-06-30 | 46 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 65,443,000 | 2026-06-30 | 47 | USD |
FiniteLivedIntangibleAssetsNet | 63,510,000 | 2025-12-31 | 30 | USD |
OtherIntangibleAssetsNet | 63,510,000 | 2025-12-31 | 97 | USD |
CommonStockSharesAuthorized | 63,000,000 | 2026-06-30 | 179 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 61,543,000 | 2025-12-31 | 15 | USD |
NotesPayable | 61,500,000 | 2015-03-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 60,143,000 | 2025-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 57,392,000 | 2018-12-31 | 1 | USD |
DerivativeAssetsCurrent | 55,630,000 | 2012-12-31 | 4 | USD |
DerivativeAssetFairValueGrossLiability | 55,439,000 | 2026-06-30 | 12 | USD |
DerivativeLiabilityFairValueGrossAsset | 55,439,000 | 2026-06-30 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 55,005,000 | 2024-12-31 | 67 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 54,516,000 | 2022-12-31 | 78 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 54,400,000 | 2015-09-30 | 4 | USD |
DeferredTaxLiabilities | 53,373,000 | 2024-12-31 | 29 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 48,633,000 | 2026-06-30 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 48,525,000 | 2011-12-31 | 1 | USD |
LeaseCost | 47,338,000 | 2025-12-31 | 22 | USD |
CapitalizedComputerSoftwareNet | 47,200,000 | 2016-12-31 | 9 | USD |
DerivativeAssetFairValueNet | 46,535,000 | 2013-12-31 | 19 | USD |
DepreciationNonproduction | 46,500,000 | 2018-12-31 | 45 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 46,482,000 | 2011-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 46,291,000 | 2025-12-31 | 15 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 46,193,000 | 2025-12-31 | 54 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 44,530,000 | 2020-12-31 | 1 | USD |
LeaseIncome | 43,301,000 | 2021-06-30 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 42,912,000 | 2011-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 42,554,000 | 2025-12-31 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 42,292,000 | 2018-12-31 | 8 | USD |
OperatingLeaseLeaseIncome | 41,308,000 | 2021-06-30 | 8 | USD |
OperatingLeasePayments | 41,255,000 | 2025-12-31 | 21 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 41,200,000 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefits | 41,160,000 | 2025-12-31 | 72 | USD |
MinorityInterest | 38,882,000 | 2026-06-30 | 179 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 36,706,000 | 2022-12-31 | 10 | USD |
RepaymentsOfLongTermDebt | 36,208,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities | -35,996,000 | 2026-06-30 | 146 | USD |
LineOfCreditFacilityAmountOutstanding | 35,100,000 | 2011-12-31 | 1 | USD |
Land | 34,358,000 | 2025-12-31 | 159 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 34,218,000 | 2026-06-30 | 199 | shares |
CommonStockSharesIssued | 34,211,000 | 2026-06-30 | 178 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 34,007,000 | 2026-06-30 | 199 | shares |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 33,768,000 | 2025-12-31 | 94 | USD |
InterestIncomeExpenseNet | -32,480,000 | 2026-06-30 | 199 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 32,302,000 | 2019-12-31 | 86 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 32,254,000 | 2025-12-31 | 12 | USD |
EquityMethodInvestments | 32,090,000 | 2021-12-31 | 120 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -31,734,000 | 2026-06-30 | 60 | USD |
CapitalExpenditureDiscontinuedOperations | 31,458,000 | 2022-12-31 | 14 | USD |
IncomeLossAttributableToNoncontrollingInterest | 31,300,000 | 2023-12-31 | 9 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 31,242,000 | 2024-09-30 | 161 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 31,159,000 | 2025-12-31 | 21 | USD |
CurrentIncomeTaxExpenseBenefit | 30,828,000 | 2025-12-31 | 45 | USD |
InterestPaid | 30,287,000 | 2019-06-30 | 31 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 29,706,000 | 2025-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossAfterTax | -29,500,000 | 2023-12-31 | 5 | USD |
DerivativeFairValueOfDerivativeNet | 29,461,000 | 2025-12-31 | 43 | USD |
OtherNoncashIncomeExpense | -29,068,000 | 2026-06-30 | 128 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 27,511,000 | 2023-06-30 | 50 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 27,091,000 | 2022-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 27,081,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 26,677,000 | 2025-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 26,536,000 | 2020-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 26,244,000 | 2022-12-31 | 20 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 25,359,000 | 2019-12-31 | 107 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 25,137,000 | 2022-12-31 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 25,121,000 | 2022-12-31 | 20 | USD |
ProceedsFromIncomeTaxRefunds | 24,200,000 | 2009-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 23,602,000 | 2025-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 23,588,000 | 2025-12-31 | 39 | USD |
TaxesPayableCurrent | 23,439,000 | 2022-09-30 | 3 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 23,370,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 23,250,000 | 2025-12-31 | 30 | USD |
LongTermDebtCurrent | 22,918,000 | 2026-06-30 | 179 | USD |
InterestExpenseLongTermDebt | 22,900,000 | 2013-12-31 | 9 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 22,700,000 | 2015-12-31 | 15 | USD |
VariableInterestMaximumExposureToLoss | 22,700,000 | 2012-03-31 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 21,508,000 | 2025-12-31 | 7 | USD |
FinanceLeaseRightOfUseAsset | 21,259,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -21,208,000 | 2020-06-30 | 84 | USD |
FairValueMeasuredOnRecurringBasisInvestments | 20,360,000 | 2012-03-31 | 11 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 20,247,000 | 2011-12-31 | 1 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | 20,220,000 | 2013-12-31 | 24 | USD |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue | 20,000,000 | 2012-03-31 | 1 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 19,996,000 | 2012-03-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 19,573,000 | 2020-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 18,307,000 | 2019-12-31 | 111 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 18,129,000 | 2025-12-31 | 44 | USD |
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount | 18,100,000 | 2023-04-18 | 5 | USD |
CurrentFederalTaxExpenseBenefit | 18,072,000 | 2025-12-31 | 45 | USD |
IncomeTaxExpenseBenefit | 17,949,000 | 2026-06-30 | 212 | USD |
DeferredTaxLiabilitiesPrepaidPensionCosts | 17,725,000 | 2013-12-31 | 6 | USD |
ContractWithCustomerLiability | 17,500,000 | 2026-06-30 | 91 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 17,480,000 | 2020-12-31 | 1 | USD |
SeniorNotesCurrent | 17,000,000 | 2011-06-30 | 6 | USD |
AmortizationOfIntangibleAssets | 16,800,000 | 2025-12-31 | 50 | USD |
MarginDepositAssets | 16,732,000 | 2025-12-31 | 135 | USD |
DeferredTaxAssetsLiabilitiesNet | 16,426,000 | 2025-12-31 | 9 | USD |
IncomeTaxesPaidNet | 16,247,000 | 2025-12-31 | 48 | USD |
DefinedBenefitPlanBenefitObligation | 16,100,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 15,900,000 | 2025-12-31 | 4 | USD |
LeaseAndRentalExpense | 15,702,000 | 2018-12-31 | 24 | USD |
TreasuryStockValueAcquiredCostMethod | 15,366,000 | 2025-12-31 | 50 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 15,013,000 | 2016-12-31 | 33 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 14,892,000 | 2025-12-31 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 14,700,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 14,683,000 | 2026-06-30 | 119 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 14,600,000 | 2025-12-31 | 14 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -14,215,000 | 2020-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 14,126,000 | 2025-12-31 | 15 | USD |
EnergyRelatedInventory | 13,913,000 | 2025-12-31 | 151 | USD |
PaymentsOfDividendsCommonStock | 13,640,000 | 2026-06-30 | 146 | USD |
AllocatedShareBasedCompensationExpense | 13,600,000 | 2024-12-31 | 42 | USD |
FiniteLivedComputerSoftwareGross | 13,351,000 | 2013-12-31 | 36 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 13,112,000 | 2022-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 12,600,000 | 2025-12-31 | 14 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 12,500,000 | 2019-01-01 | 1 | USD |
DefinedContributionPlanCostRecognized | 12,300,000 | 2025-12-31 | 45 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 11,902,000 | 2020-12-31 | 1 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 11,700,000 | 2025-12-31 | 35 | USD |
TreasuryStockValue | 11,290,000 | 2026-06-30 | 179 | USD |
ProceedsFromDivestitureOfBusinesses | 11,263,000 | 2025-12-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 11,178,000 | 2018-12-31 | 8 | USD |
InterestIncomeMoneyMarketDeposits | 11,100,000 | 2023-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDue | 11,091,000 | 2025-12-31 | 15 | USD |
FairValueAssetsMeasuredOnRecurringBasisCashAndCashEquivalents | 10,623,000 | 2012-03-31 | 11 | USD |
AssetImpairmentCharges | 10,600,000 | 2026-06-30 | 68 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 10,600,000 | 2023-06-30 | 2 | USD |
DeferredIncomeTaxesAndTaxCredits | -10,600,000 | 2023-09-30 | 1 | USD |
DueFromRelatedPartiesCurrent | 10,350,000 | 2023-03-31 | 127 | USD |
DefinedBenefitPlanContributionsByEmployer | 10,300,000 | 2014-12-31 | 4 | USD |
DeferredTaxAssetsOther | 10,216,000 | 2025-12-31 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 10,153,000 | 2026-06-30 | 234 | USD |
OtherLiabilitiesFairValueDisclosure | 9,865,000 | 2026-06-30 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 9,818,000 | 2025-12-31 | 31 | USD |
FinanceLeaseLiability | 9,596,000 | 2025-12-31 | 16 | USD |
ServiceManagementCosts | 9,300,000 | 2018-12-31 | 24 | USD |
FinitelivedIntangibleAssetsAcquired1 | 9,250,000 | 2014-10-07 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 9,168,000 | 2025-12-31 | 13 | USD |
RestrictedCash | 8,700,000 | 2019-12-31 | 2 | USD |
RestrictedCashAndCashEquivalents | 8,700,000 | 2020-12-31 | 4 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -8,663,000 | 2020-12-31 | 89 | USD |
DeferredIncomeTaxExpenseBenefit | -8,660,000 | 2025-12-31 | 120 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,612,000 | 2019-09-30 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 8,521,000 | 2025-12-31 | 45 | USD |
MinorityInterestDecreaseFromRedemptions | 8,360,000 | 2017-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 8,206,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 8,048,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 7,900,000 | 2020-12-31 | 9 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 7,838,000 | 2011-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,816,000 | 2025-12-31 | 15 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 7,793,000 | 2025-12-31 | 3 | USD |
InsuranceRecoveries | 7,765,000 | 2026-06-30 | 42 | USD |
OtherAssetsFairValueDisclosure | 7,746,000 | 2026-06-30 | 6 | USD |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease | 7,700,000 | 2020-09-30 | 93 | USD |
FinanceLeaseLiabilityNoncurrent | 7,559,000 | 2025-12-31 | 23 | USD |
InterestExpense | 7,336,000 | 2011-03-31 | 13 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 7,318,000 | 2019-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 7,259,000 | 2018-12-31 | 8 | USD |
IncomeTaxCreditsAndAdjustments | 7,150,000 | 2016-12-31 | 1 | USD |
GainLossOnDispositionOfAssets | 7,148,000 | 2022-12-31 | 27 | USD |
CapitalizedComputerSoftwareAmortization | 7,100,000 | 2016-12-31 | 15 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 7,006,000 | 2026-06-30 | 25 | USD |
DueFromRelatedParties | 7,000,000 | 2018-12-31 | 17 | USD |
DividendsCommonStockCash | 6,811,000 | 2026-03-31 | 172 | USD |
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives | 6,800,000 | 2011-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -6,721,000 | 2026-06-30 | 22 | USD |
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | 6,700,000 | 2019-12-31 | 18 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -6,471,000 | 2026-06-30 | 210 | USD |
ProceedsFromSaleOfSecuritiesOperatingActivities | 6,400,000 | 2019-09-30 | 4 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 5,925,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,800,000 | 2018-12-31 | 9 | USD |
DividendsPayableCurrentAndNoncurrent | 5,770,000 | 2020-09-30 | 54 | USD |
PaymentsOfDebtIssuanceCosts | 5,685,000 | 2026-06-30 | 128 | USD |
IncomeLossFromEquityMethodInvestments | -5,671,000 | 2022-12-31 | 167 | USD |
PatronageSourceEarnings | 5,666,000 | 2026-06-30 | 43 | USD |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases | 5,643,000 | 2023-12-31 | 114 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,576,000 | 2025-12-31 | 15 | USD |
CapitalExpendituresIncurredButNotYetPaid | 5,534,000 | 2020-09-30 | 74 | USD |
AccumulatedDepreciationDepletionAndAmortizationExpensePropertyPlantAndEquipmentCurrentCharge | 5,500,000 | 2012-03-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 5,437,000 | 2025-12-31 | 30 | USD |
AdvertisingExpense | 5,200,000 | 2015-12-31 | 15 | USD |
DeferredTaxLiabilitiesOther | 5,111,000 | 2025-12-31 | 30 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -5,084,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 4,989,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | -4,732,000 | 2025-12-31 | 27 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 4,715,000 | 2019-06-30 | 15 | USD |
ProceedsFromPaymentsToMinorityShareholders | 4,714,000 | 2019-12-31 | 40 | USD |
GainOnSaleOfInvestments | 4,701,000 | 2017-06-30 | 31 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,695,000 | 2019-06-30 | 1 | USD |
ProvisionForDoubtfulAccounts | 4,664,000 | 2025-12-31 | 128 | USD |
PaymentsForRepurchaseOfCommonStock | 4,607,000 | 2026-06-30 | 63 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 4,546,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | -4,544,000 | 2020-09-30 | 18 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 4,500,000 | 2025-12-31 | 9 | USD |
TaxCreditCarryforwardValuationAllowance | 4,500,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -4,347,000 | 2026-06-30 | 152 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 4,338,000 | 2018-12-31 | 8 | USD |
SegmentReportingInformationIntersegmentRevenue | 4,263,000 | 2012-03-31 | 13 | USD |
CurrentForeignTaxExpenseBenefit | 4,235,000 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilitiesDerivatives | 4,192,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 4,132,000 | 2009-12-31 | 3 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | 4,100,000 | 2012-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 4,081,000 | 2011-12-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 4,021,000 | 2019-03-31 | 20 | USD |
OtherNonoperatingIncomeExpense | 4,012,000 | 2026-06-30 | 212 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 3,986,000 | 2020-06-30 | 98 | USD |
GainLossOnSaleOfSecuritiesNet | 3,900,000 | 2018-09-30 | 1 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 3,839,000 | 2025-12-31 | 45 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 3,803,000 | 2016-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,700,000 | 2018-12-31 | 9 | USD |
DerivativeNonmonetaryNotionalAmount | 3,685,000 | 2024-12-31 | 60 | T |
ProceedsFromSaleOfProductiveAssets | 3,506,000 | 2023-12-31 | 21 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 3,437,000 | 2025-12-31 | 45 | USD |
OperatingLossCarryforwardsValuationAllowance | 3,400,000 | 2025-12-31 | 5 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 3,334,000 | 2018-12-31 | 18 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 3,300,000 | 2014-12-31 | 6 | USD |
GuaranteeObligationsCurrentCarryingValue | 3,300,000 | 2014-09-30 | 1 | USD |
IncomeTaxesPaid | 3,300,000 | 2013-06-30 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 3,288,000 | 2026-06-30 | 89 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 3,263,000 | 2018-12-31 | 8 | USD |
GainContingencyUnrecordedAmount | 3,200,000 | 2011-12-31 | 5 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | 3,182,000 | 2016-12-31 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -3,180,000 | 2025-12-31 | 45 | USD |
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet | -3,133,000 | 2015-12-31 | 10 | USD |
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 3,133,000 | 2015-12-31 | 10 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 3,121,000 | 2020-12-31 | 1 | USD |
PensionContributions | 3,100,000 | 2015-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 3,082,000 | 2023-09-30 | 101 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 3,081,000 | 2019-12-31 | 84 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | -3,003,000 | 2013-12-31 | 3 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 3,000,000 | 2012-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,000,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 3,000,000 | 2025-12-31 | 45 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -2,919,000 | 2026-06-30 | 83 | USD |
DeferredTaxAssetsInventory | 2,892,000 | 2025-12-31 | 30 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 2,871,000 | 2022-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 2,871,000 | 2022-12-31 | 16 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 2,818,000 | 2022-12-31 | 12 | USD |
DueToRelatedPartiesCurrent | 2,800,000 | 2023-03-31 | 127 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 2,800,000 | 2011-12-31 | 3 | USD |
FutureAmortizationExpenseYearOne | 2,800,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -2,800,000 | 2020-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,700,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,700,000 | 2018-12-31 | 9 | USD |
DeferredOtherTaxExpenseBenefit | 2,600,000 | 2016-12-31 | 4 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,548,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,529,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,484,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,414,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 2,394,000 | 2025-12-31 | 15 | USD |
CollateralAlreadyPostedAggregateFairValue | 2,300,000 | 2012-09-30 | 2 | USD |
GainLossRelatedToLitigationSettlement | 2,300,000 | 2014-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 2,229,000 | 2025-12-31 | 15 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,227,000 | 2026-06-30 | 146 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,100,000 | 2018-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 2,075,000 | 2025-12-31 | 15 | USD |
FinanceLeaseLiabilityCurrent | 2,037,000 | 2025-12-31 | 23 | USD |
TaxCreditCarryforwardAmount | 2,000,000 | 2011-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 1,992,000 | 2025-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 1,963,000 | 2019-03-31 | 20 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 1,963,000 | 2019-03-31 | 20 | USD |
FinanceLeasePrincipalPayments | 1,953,000 | 2025-12-31 | 21 | USD |
DerivativeAssetsNoncurrent | 1,906,000 | 2012-12-31 | 4 | USD |
PrescriptionDrugSubsidyReceiptsFiveFiscalYearsThereafter | -1,903,000 | 2011-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -1,880,000 | 2026-03-31 | 74 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,843,000 | 2025-12-31 | 39 | USD |
InterestIncomeOperating | 1,826,000 | 2026-06-30 | 22 | USD |
VariableLeaseIncome | 1,791,000 | 2021-06-30 | 8 | USD |
PaymentsToAcquireEquityMethodInvestments | 1,730,000 | 2023-12-31 | 47 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,728,000 | 2025-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 1,725,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 1,685,000 | 2010-12-31 | 1 | USD |
FutureAmortizationExpenseYearTwo | 1,600,000 | 2011-12-31 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,495,000 | 2025-12-31 | 15 | USD |
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets | -1,431,000 | 2012-03-31 | 11 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 1,400,000 | 2025-12-31 | 6 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 1,390,000 | 2026-03-31 | 135 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 1,378,000 | 2020-12-31 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 1,378,000 | 2020-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about ANDE's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2011-09-30, 5387 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- presents no operating result, and rebuilding it from the statement missed the reported pre-tax profit by 7.05% of revenue, so it is refused rather than used
- forward EPS growth +22.3% is analyst consensus, not a filing: consensus 2027 EPS 6.38 against trailing 5.22, over 1 year(s), from 3 analysts (taken 2026-10-11)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left