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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | 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 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
| 22,335 | 22,681 | 20,490 | 18,556 | 20,372 | 21,166 | 20,175 | 21,498 | 19,937 | 22,248 | 21,847 | 22,978 | 21,695 | 25,190 | 24,072 | 25,939 | 24,683 | 27,284 | 23,650 | 23,090 | |
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 | 20,449 | 20,746 | 19,268 | 17,343 | 19,102 | 19,796 | 18,995 | 20,140 | 18,572 | 20,852 | 20,188 | 21,238 | 19,885 | 23,307 | 21,992 | 24,177 | 22,872 | 25,184 | 21,753 | 21,440 |
Gross Profit | 1,886 | 1,935 | 1,222 | 1,213 | 1,270 | 1,370 | 1,180 | 1,358 | 1,365 | 1,396 | 1,659 | 1,740 | 1,810 | 1,883 | 2,080 | 1,762 | 1,811 | 2,100 | 1,897 | 1,650 |
Selling, General & Admin | 946 | 1,017 | 951 | 917 | 867 | 895 | 912 | 996 | 883 | 881 | 924 | 972 | 800 | 825 | 854 | 860 | 807 | 808 | 818 | 744 |
Other Operating Expenses | - | 9 | 10 | -42 | 6 | 16 | 20 | -76 | 22 | 26 | 27 | 11 | 11 | 11 | 23 | 9 | 4 | - | 5 | 3 |
Operating Expenses | 946 | 1,026 | 961 | 875 | 873 | 911 | 932 | 920 | 905 | 907 | 951 | 989 | 811 | 836 | 877 | 957 | 811 | 808 | 823 | 770 |
Operating Income | 940 | 909 | 261 | 338 | 397 | 459 | 248 | 438 | 460 | 489 | 708 | 751 | 999 | 1,047 | 1,203 | 805 | 1,000 | 1,292 | 1,074 | 880 |
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 | 99 | 116 | 125 | - | 121 | - | 138 | 162 | 137 | 140 | 123 | 71 | 152 | 142 | 134 | 80 | 85 | 32 | 59 | - |
Earnings From Equity Investments | 157 | 142 | 89 | 411 | -41 | 134 | 144 | 123 | 134 | 152 | 212 | 143 | 83 | 151 | 174 | 226 | 210 | 192 | 204 | 197 |
Currency Exchange Gain (Loss) | - | 34 | - | 10 | 4 | -90 | - | 144 | -63 | 8 | - | -80 | 96 | 43 | - | -220 | 151 | 240 | - | 52 |
Other Non Operating Income (Expenses) | -29 | 21 | 28 | -21 | 18 | 123 | 11 | -28 | 121 | -4 | 24 | 262 | -66 | -32 | 29 | 417 | -126 | -171 | 27 | -28 |
EBT Excluding Unusual Items | 1,002 | 1,074 | 354 | 525 | 346 | 467 | 383 | 660 | 615 | 598 | 901 | 982 | 1,109 | 1,171 | 1,393 | 1,174 | 1,223 | 1,512 | 1,272 | 988 |
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 | - | 27 | 42 | 3 | 47 | 19 | 8 | 20 | - | 5 | 2 | 5 | 1 | 21 | 11 | 38 | 35 | 5 | - | 54 |
Asset Writedown | -5 | -3 | - | -6 | -173 | -11 | - | -2 | -46 | -7 | -3 | -52 | -74 | -43 | -3 | -17 | -16 | -1 | -1 | -65 |
Pretax Income | 997 | 1,088 | 384 | 476 | 147 | 279 | 353 | 667 | 108 | 596 | 885 | 734 | 1,031 | 1,132 | 1,397 | 1,213 | 1,230 | 1,519 | 1,271 | 1,011 |
Income Tax Expense | 171 | 176 | 81 | 22 | 37 | 62 | 61 | 106 | 90 | 115 | 166 | 192 | 207 | 204 | 225 | 189 | 193 | 279 | 207 | 214 |
Earnings From Continuing Operations | 826 | 912 | 303 | 454 | 110 | 217 | 292 | 561 | 18 | 481 | 719 | 542 | 824 | 928 | 1,172 | 1,024 | 1,037 | 1,240 | 1,064 | 797 |
Minority Interest in Earnings | -5 | -4 | -5 | 2 | -2 | 2 | 3 | 6 | - | 5 | 10 | 23 | -3 | -1 | -2 | -5 | -6 | -4 | -10 | -15 |
Net Income | 821 | 908 | 298 | 456 | 108 | 219 | 295 | 567 | 18 | 486 | 729 | 565 | 821 | 927 | 1,170 | 1,019 | 1,031 | 1,236 | 1,054 | 782 |
Net Income to Common | 821 | 908 | 298 | 456 | 108 | 219 | 295 | 567 | 18 | 486 | 729 | 565 | 821 | 927 | 1,170 | 1,019 | 1,031 | 1,236 | 1,054 | 782 |
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) | 484 | 485 | 484 | 484 | 484 | 484 | 483 | 484 | 482 | 492 | 513 | 531 | 540 | 545 | 550 | 554 | 561 | 566 | 566 | 566 |
Shares Outstanding (Diluted) | 484 | 485 | 484 | 484 | 484 | 484 | 483 | 484 | 483 | 493 | 514 | 531 | 540 | 546 | 551 | 554 | 563 | 568 | 568 | 566 |
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) | 1.70 | 1.87 | 0.62 | 0.94 | 0.22 | 0.45 | 0.61 | 1.17 | 0.04 | 0.99 | 1.42 | 1.06 | 1.52 | 1.70 | 2.13 | 1.84 | 1.84 | 2.18 | 1.86 | 1.38 |
EPS (Diluted) | 1.70 | 1.87 | 0.62 | 0.94 | 0.22 | 0.45 | 0.61 | 1.17 | 0.04 | 0.98 | 1.42 | 1.06 | 1.52 | 1.70 | 2.12 | 1.84 | 1.83 | 2.18 | 1.86 | 1.38 |
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 2026 | 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 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 182 | 877 | -44 | -669 | 1,513 | 3,993 | -633 | -170 | 919 | 106 | 372 | 2,130 | 551 | 2,222 | -1,937 | -348 | 3,682 | 248 | -1,423 | 287 |
Free Cash Flow Per Share | 0.38 | 1.81 | -0.09 | -1.38 | 3.13 | 8.25 | -1.31 | -0.35 | 1.90 | 0.21 | 0.72 | 4.01 | 1.02 | 4.07 | -3.52 | -0.63 | 6.54 | 0.44 | -2.50 | 0.51 |
Dividend Per Share | - | 0.520 | 0.520 | 0.510 | 0.510 | 0.510 | 0.510 | 0.500 | 0.500 | 0.500 | 0.500 | 0.450 | 0.450 | 0.450 | 0.450 | 0.400 | 0.400 | 0.400 | 0.400 | 0.370 |
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 | 1,240 | 1,201 | 550 | 554 | 690 | 745 | 532 | 636 | 748 | 775 | 988 | 956 | 1,260 | 1,309 | 1,462 | 990 | 1,260 | 1,549 | 1,331 | 1,104 |
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 | 300 | 292 | 289 | 216 | 293 | 286 | 284 | 198 | 288 | 286 | 280 | 205 | 261 | 262 | 259 | 185 | 260 | 257 | 257 | 224 |
EBIT | 940 | 909 | 261 | 338 | 397 | 459 | 248 | 438 | 460 | 489 | 708 | 751 | 999 | 1,047 | 1,203 | 805 | 1,000 | 1,292 | 1,074 | 880 |
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% |