10-QPeriod: Q1 FY2026

Archer-Daniels-Midland Co Quarterly Report for Q1 Ended Mar 31, 2026

Filed May 5, 2026For Securities:ADM

Summary

Archer-Daniels-Midland Co. (ADM) reported solid financial results for the first quarter of 2026, with revenues reaching $20.49 billion, a slight increase from $20.18 billion in the same period last year. Net earnings attributable to ADM were $298 million, or $0.62 per diluted share, showing modest growth from the prior year's $295 million, or $0.61 per diluted share. The company demonstrated improved profitability in its Carbohydrate Solutions and Nutrition segments, although the Ag Services and Oilseeds segment experienced a decline in operating profit due to negative mark-to-market and timing impacts. Despite these fluctuations, ADM's overall performance indicates resilience and continued strategic execution in a dynamic market environment.

Financial Statements
Beta
Revenue$20.49B
Cost of Revenue$19.27B
Gross Profit$1.22B
SG&A Expenses$961.00M
Interest Expense$149.00M
Net Income$298.00M
EPS (Basic)$0.62
EPS (Diluted)$0.62
Shares Outstanding (Basic)484.00M
Shares Outstanding (Diluted)484.00M

Key Highlights

  • 1Revenues increased by 1.6% year-over-year to $20.49 billion, driven by higher sales prices across segments.
  • 2Net earnings attributable to ADM grew slightly to $298 million ($0.62/share) from $295 million ($0.61/share) in the prior year's quarter.
  • 3Segment operating profit increased by $17 million to $764 million, primarily due to strong performance in Carbohydrate Solutions and Nutrition segments.
  • 4The Ag Services and Oilseeds segment saw a decrease in operating profit driven by negative mark-to-market and timing impacts, despite higher overall revenues.
  • 5The company generated positive cash flow from operations of $150 million, an improvement from a $342 million outflow in the prior year period.
  • 6ADM continues to manage its capital effectively, with $8.4 billion in unused lines of credit, providing significant financial flexibility.

Frequently Asked Questions

Revenue growth was primarily driven by higher sales prices across segments, totaling $743 million, which more than offset a decrease in sales volumes of $428 million. The Ag Services and Oilseeds segment saw notable increases in sales prices for soybeans, oils, and biodiesel.

Profitability varied by segment. The Carbohydrate Solutions segment showed significant improvement in operating profit due to higher ethanol margins and effective risk management. The Nutrition segment also saw increased operating profit from strong performance in both Human and Animal Nutrition subsegments. However, the Ag Services and Oilseeds segment experienced a decline in operating profit, largely due to negative mark-to-market and timing impacts.

ADM maintains a strong liquidity position, with $9.0 billion in total available liquidity comprising cash, cash equivalents, and unused lines of credit. The company has $8.4 billion in unused credit facilities and $591 million in cash and cash equivalents, indicating sufficient resources to meet its ongoing liquidity requirements for at least the next twelve months.