Archer-Daniels-Midland Company (ADM)
NYSE: ADM · Real-Time Price · USD
71.25
-4.52 (-5.97%)
Nov 3, 2026, 2:00 PM EST - Market open

ADM Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
22,33522,68120,49018,55620,37221,16620,17521,49819,93722,24821,84722,97821,69525,19024,07225,93924,68327,28423,65023,090
Revenue Growth (YoY)
9.64%7.16%1.56%-13.69%2.18%-4.86%-7.65%-6.44%-8.10%-11.68%-9.24%-11.42%-12.11%-7.67%1.78%12.34%21.35%19.01%25.18%28.43%
Cost of Revenue
20,44920,74619,26817,34319,10219,79618,99520,14018,57220,85220,18821,23819,88523,30721,99224,17722,87225,18421,75321,440
Gross Profit
1,8861,9351,2221,2131,2701,3701,1801,3581,3651,3961,6591,7401,8101,8832,0801,7621,8112,1001,8971,650
Selling, General & Admin
9461,017951917867895912996883881924972800825854860807808818744
Other Operating Expenses
-910-4261620-762226271111112394-53
Operating Expenses
9461,026961875873911932920905907951989811836877957811808823770
Operating Income
9409092613383974592484384604897087519991,0471,2038051,0001,2921,074880
Interest Expense
-165-148-149-213-153-159-158-179-174-187-166-165-155-180-147-134-97-73-92-113
Interest & Investment Income
99116125-121-1381621371401237115214213480853259-
Earnings From Equity Investments
15714289411-4113414412313415221214383151174226210192204197
Currency Exchange Gain (Loss)
-34-104-90-144-638--809643--220151240-52
Other Non Operating Income (Expenses)
-292128-211812311-28121-424262-66-3229417-126-17127-28
EBT Excluding Unusual Items
1,0021,0743545253464673836606155989019821,1091,1711,3931,1741,2231,5121,272988
Merger & Restructuring Charges
--10-12-46-73-126-38-11---15-7-5-17-4-19-12---9
Impairment of Goodwill
------------137--------6
Gain (Loss) on Sale of Investments
------70---461---57---37-3-49
Gain (Loss) on Sale of Assets
-274234719820-5251211138355-54
Asset Writedown
-5-3--6-173-11--2-46-7-3-52-74-43-3-17-16-1-1-65
Pretax Income
9971,0883844761472793536671085968857341,0311,1321,3971,2131,2301,5191,2711,011
Income Tax Expense
171176812237626110690115166192207204225189193279207214
Earnings From Continuing Operations
826912303454110217292561184817195428249281,1721,0241,0371,2401,064797
Minority Interest in Earnings
-5-4-52-2236-51023-3-1-2-5-6-4-10-15
Net Income
821908298456108219295567184867295658219271,1701,0191,0311,2361,054782
Net Income to Common
821908298456108219295567184867295658219271,1701,0191,0311,2361,054782
Net Income Growth (YoY)
660.18%314.61%1.02%-19.58%500.00%-54.94%-59.53%0.35%-97.81%-47.57%-37.69%-44.55%-20.37%-25.00%11.01%30.31%96.01%73.60%52.98%13.83%
Shares Outstanding (Basic)
484485484484484484483484482492513531540545550554561566566566
Shares Outstanding (Diluted)
484485484484484484483484483493514531540546551554563568568566
Shares Change (YoY)
-0.21%0.21%-0.21%-1.83%-6.03%-8.85%-10.56%-9.71%-6.71%-4.15%-4.08%-3.87%-2.99%-2.12%-0.53%0.35%0.71%0.53%
EPS (Basic)
1.701.870.620.940.220.450.611.170.040.991.421.061.521.702.131.841.842.181.861.38
EPS (Diluted)
1.701.870.620.940.220.450.611.170.040.981.421.061.521.702.121.841.832.181.861.38
EPS Growth (YoY)
671.04%315.56%0.94%-19.74%489.12%-54.08%-57.04%10.28%-97.54%-42.35%-33.02%-42.22%-16.94%-22.02%13.98%33.20%96.77%73.02%52.46%13.09%

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
182877-44-6691,5133,993-633-1709191063722,1305512,222-1,937-3483,682248-1,423287
Free Cash Flow Per Share
0.381.81-0.09-1.383.138.25-1.31-0.351.900.210.724.011.024.07-3.52-0.636.540.44-2.500.51
Dividend Per Share
-0.5200.5200.5100.5100.5100.5100.5000.5000.5000.5000.4500.4500.4500.4500.4000.4000.4000.4000.370
Dividend Growth (YoY)
-1.96%1.96%2.00%2.00%2.00%2.00%11.11%11.11%11.11%11.11%12.50%12.50%12.50%12.50%8.11%8.11%8.11%8.11%2.78%
Gross Margin
8.44%8.53%5.96%6.54%6.23%6.47%5.85%6.32%6.85%6.28%7.59%7.57%8.34%7.47%8.64%6.79%7.34%7.70%8.02%7.15%
Operating Margin
4.21%4.01%1.27%1.82%1.95%2.17%1.23%2.04%2.31%2.20%3.24%3.27%4.61%4.16%5.00%3.10%4.05%4.74%4.54%3.81%
Profit Margin
3.68%4.00%1.45%2.46%0.53%1.03%1.46%2.64%0.09%2.18%3.34%2.46%3.78%3.68%4.86%3.93%4.18%4.53%4.46%3.39%
Free Cash Flow Margin
0.81%3.87%-0.21%-3.60%7.43%18.87%-3.14%-0.79%4.61%0.48%1.70%9.27%2.54%8.82%-8.05%-1.34%14.92%0.91%-6.02%1.24%
EBITDA
1,2401,2015505546907455326367487759889561,2601,3091,4629901,2601,5491,3311,104
EBITDA Margin
5.55%5.29%2.68%2.99%3.39%3.52%2.64%2.96%3.75%3.48%4.52%4.16%5.81%5.20%6.07%3.82%5.10%5.68%5.63%4.78%
D&A For EBITDA
300292289216293286284198288286280205261262259185260257257224
EBIT
9409092613383974592484384604897087519991,0471,2038051,0001,2921,074880
EBIT Margin
4.21%4.01%1.27%1.82%1.95%2.17%1.23%2.04%2.31%2.20%3.24%3.27%4.61%4.16%5.00%3.10%4.05%4.74%4.54%3.81%
Effective Tax Rate
17.15%16.18%21.09%4.62%25.17%22.22%17.28%15.89%83.33%19.30%18.76%26.16%20.08%18.02%16.11%15.58%15.69%18.37%16.29%21.17%
SEC Filings: 10-K · 10-Q