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StonvexStonvexStonvexCore line items from ADM's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q3 2026 (Est.) Expected 2026-08-03 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $22.22B | $6.14B | $24.96B | $18.90B | $12.49B |
Operating Income | Not available | $384.00M | $1.25B | $779.00M | $632.00M |
Net Income | Not available | $298.00M | $1.08B | $622.00M | $514.00M |
EPS (Diluted) | $1.42 | $0.62 | $2.23 | $1.29 | $1.06 |
Total Assets | Not available | $55.60B | $52.39B | $51.92B | $52.00B |
Total Liabilities | Not available | Not available | Not available | Not available | Not available |
Cash & Equivalents | Not available | $591.00M | $1.01B | $1.24B | $1.06B |
Free Cash Flow OCF − CapEx | Not available | $-44.00M | $4.20B | $4.87B | $3.36B |
Shares Outstanding | Not available | 484.00M | 484.00M | 484.00M | 484.00M |