Archer Daniels Midland (ADM)
Sources, transports and processes crops into food, feed, fuel and nutrition ingredients.
$82.41
After hours+0.07 (+0.09%)
At close$82.34(−1.25%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,695 | 22,978 | 21,847 | 22,248 | 19,937 | 21,498 | 20,175 | 21,188 | 20,372 | 18,556 | 20,490 | 22,681 |
| Cost of revenue | 19,885 | 21,238 | 20,188 | 20,852 | 18,572 | 20,140 | 18,995 | 20,193 | 19,102 | 17,343 | 19,268 | 20,746 |
| Gross profit | 1,810 | 1,740 | 1,659 | 1,396 | 1,365 | 1,358 | 1,180 | 995 | 1,270 | 1,213 | 1,222 | 1,935 |
| 815 | 919 | 951 | 907 | 905 | 943 | 932 | 895 | 873 | 893 | 814 | 1,039 | |
| Selling, general & administrative | 815 | 919 | 951 | 907 | 905 | 943 | 932 | 895 | 873 | 893 | 961 | 1,026 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −147 | 13 |
| Operating income | 995 | 821 | 708 | 489 | 460 | 415 | 248 | 100 | 397 | 320 | 408 | 896 |
| 36 | −87 | 177 | 107 | −352 | 252 | 105 | 179 | −250 | 156 | −24 | 192 | |
| Interest income | 152 | 71 | 123 | 140 | 137 | 162 | 138 | 0 | 121 | −71 | 125 | 0 |
| Interest expense | 155 | 165 | 166 | 187 | 174 | 179 | 158 | 159 | 153 | 142 | 149 | 148 |
| Other non-operating income | −191 | −78 | −343 | −294 | 178 | −431 | −263 | −338 | 129 | −298 | −125 | −340 |
| Income before tax | 1,031 | 734 | 885 | 596 | 108 | 667 | 353 | 279 | 147 | 476 | 384 | 1,088 |
| Income tax expense | 207 | 192 | 166 | 115 | 90 | 106 | 61 | 62 | 37 | 22 | 81 | 176 |
| Net income from continuing operations | 824 | 542 | 719 | 481 | 18 | 561 | 292 | 217 | 110 | 454 | 303 | 912 |
| Net income | 821 | 565 | 729 | 486 | 18 | 567 | 295 | 219 | 108 | 456 | 298 | 908 |
| EPS, basic | $1.52 | $1.08 | $1.45 | $0.98 | $0.04 | $1.19 | $0.61 | $0.45 | $0.22 | $0.94 | $0.62 | $1.87 |
| EPS, diluted | $1.52 | $1.06 | $1.42 | $0.98 | $0.04 | $1.17 | $0.61 | $0.45 | $0.22 | $0.94 | $0.62 | $1.87 |
| Weighted average shares, basic | 540 | 521 | 502 | 496 | 482 | 478 | 483 | 484 | 484 | 484 | 484 | 485 |
| Weighted average shares, diluted | 540 | 531 | 514 | 496 | 483 | 484 | 483 | 484 | 484 | 484 | 484 | 485 |
| EBITDA | 1,447 | 1,176 | 1,331 | 1,069 | 570 | 1,133 | 798 | 729 | 564 | 1,779 | 826 | 1,236 |
| Depreciation & amortization | 261 | 277 | 280 | 286 | 288 | 287 | 287 | 291 | 296 | 1,161 | 293 | 0 |
| EBIT | 1,186 | 899 | 1,051 | 783 | 282 | 846 | 511 | 438 | 268 | 618 | 533 | 1,236 |