Archer-Daniels-Midland Co
ADMConsumer & retailadm.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Nov 3, 2026
Next reportFebruary 1, 2027after close · forecast 1.402 $/share
Revenue
$22.34B
▲ +9.6% vs prior year YoY
Net income
$821.00M
▲ +660.2% vs prior year YoY
EPS
1.70$
▲ +672.7% vs prior year YoY
Net margin
3.7%
▲ +3.1 pp vs prior year YoY
Revenue▲ +9.6%
Margins (% of revenue)GrossOperating N/ANet
Net income▲ +660.2%
EPS▲ +672.7%
Financial statements
View 10-Q filed November 3, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $21.50B | $20.18B | $21.17B | $20.37B | $18.56B | $20.49B | $22.68B | $22.34B | ▲ +9.6% |
| Gross profit | $1.36B | $1.18B | $1.37B | $1.27B | $1.21B | $1.22B | $1.94B | $1.89B | ▲ +48.5% |
| Operating incomenever filed | — | — | — | — | — | — | — | — | — |
| Net income | $567.00M | $295.00M | $219.00M | $108.00M | $456.00M | $298.00M | $908.00M | $821.00M | ▲ +660.2% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 0.61 $ | 0.45 $ | 0.22 $ | — | 0.62 $ | 1.87 $ | 1.70 $ | ▲ +672.7% |
| Margins (% of revenue) | |||||||||
| Gross | 6.3 % | 5.8 % | 6.5 % | 6.2 % | 6.5 % | 6.0 % | 8.5 % | 8.4 % | ▲ +2.2 pt |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | 2.6 % | 1.5 % | 1.0 % | 0.5 % | 2.5 % | 1.5 % | 4.0 % | 3.7 % | ▲ +3.1 pt |
| Balance sheet | |||||||||
| Assets | $53.27B | $53.40B | $52.00B | $51.92B | $52.39B | $55.60B | $53.53B | $55.40B | ▲ +6.7% |
| Liabilities | $31.09B | $31.27B | $29.56B | $29.42B | $29.65B | $32.79B | $29.95B | $31.54B | ▲ +7.2% |
| Equity | $22.18B | $22.13B | $22.44B | $22.50B | $22.74B | $22.81B | $23.58B | $23.86B | ▲ +6.0% |
| Cash | $611.00M | $864.00M | $1.06B | $1.24B | $1.01B | $591.00M | $1.06B | $711.00M | ▼ -42.4% |
| Capital | |||||||||
| Shares outstanding | 479.71M | 480.45M | 480.46M | 480.57M | 481.20M | 481.96M | 481.96M | 475.92M | ▼ -1.0% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.