Archer-Daniels-Midland Co.

ADM ·Consumer Defensive, Packaged Foods, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $80.27B $85.53B $93.94B $101.56B $85.25B $64.36B $64.66B
Agricultural Services
Corn Processing
Oilseeds Processing
Wild Flavors and Specialty Ingredients
Ag Services and Oilseeds $61.57B $66.52B $73.43B $79.56B $67.05B $49.72B $48.74B
Carbohydrate Solutions $10.74B $11.23B $12.87B $13.96B $11.11B $8.47B $9.89B
Nutrition $7.51B $7.35B $7.21B $7.64B $6.71B $5.80B $5.68B
Other $449.0M $431.0M $424.0M $396.0M $380.0M $367.0M $352.0M
Cost of Revenue $75.24B $79.75B $86.42B $93.99B $79.26B $59.90B $60.51B
Gross Profit $5.03B $5.78B $7.51B $7.57B $5.99B $4.45B $4.15B
Gross Margin 6.3% 6.8% 8.0% 7.5% 7.0% 6.9% 6.4%
Operating Expenses
Research & Development $246.0M $269.0M $256.0M $216.0M $171.0M $160.0M $154.0M
SG&A Expense $3.61B $3.71B $3.46B $3.36B $2.99B $2.69B $2.49B
Operating Income $1.87B $2.96B $4.94B $5.63B $3.58B $2.22B $1.99B
Operating Margin 2.3% 3.5% 5.3% 5.5% 4.2% 3.5% 3.1%
Interest Expense $612.0M $706.0M $647.0M $396.0M $265.0M $339.0M $402.0M
Pretax Income $1.26B $2.26B $4.29B $5.23B $3.31B $1.88B $1.59B
Income Tax Expense $182.0M $476.0M $828.0M $868.0M $578.0M $101.0M $209.0M
Net Income $1.08B $1.80B $3.48B $4.34B $2.71B $1.77B $1.38B
Net Margin 1.3% 2.1% 3.7% 4.3% 3.2% 2.8% 2.1%
EPS (Basic) $2.23 $3.66 $6.44 $7.72 $4.80 $3.16 $2.45
EPS (Diluted) $2.23 $3.65 $6.43 $7.71 $4.79 $3.15 $2.44
Shares Outstanding (Basic) 481.2M 484.0M 492.0M 541.0M 562.0M 564.0M 561.0M 563.0M
Shares Outstanding (Diluted) 481.2M 484.0M 493.0M 542.0M 563.0M 566.0M 565.0M 565.0M
Dividends Per Share $2.04 $2.00 $1.80 $1.60 $1.48 $1.44 $1.40
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