Short answer
Archer Daniels Midland (ADM) filed its Q3 2025 10-Q quarterly report on Nov 4, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $6.4B with net income of $108M.
Q3 2025 key financials · XBRL
- Revenue
- $6.4B
- +1.2% QoQ
- Net income
- $108M
- +500.0% YoY · −50.7% QoQ
- Gross margin
- 19.8%
- EPS (diluted)
- $0.23
- +228.6% YoY · −48.9% QoQ
Source: XBRL data from the Archer Daniels Midland (ADM) Q3 2025 10-Q on SEC EDGAR. USD.
Archer Daniels Midland Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $20.4B, up $435M (+2%) YoY; Ag Services & Oilseeds $15.6B up 3%, Carbohydrate Solutions $2.7B down 6%, Nutrition $1.9B up 5%
- Operating margin compressed: Total segment operating profit $845M, down $192M (-19%) YoY; Ag Services & Oilseeds profit down 21%, Carbohydrate Solutions down 26%, Nutrition up 24%
- Best segment Nutrition operating profit +24%, driven by Human Nutrition and Animal Nutrition growth; worst Carbohydrate Solutions down 26% due to lower volumes/margins
- Cash from operations $5.8B, up $3.3B YoY; CapEx $892M; no share repurchases in quarter vs $2.3B prior year; liquidity $11.0B including $1.2B cash, $9.8B unused credit lines
- Management expects to drive $500M cost savings by 2029, focusing on execution, operational excellence, strategic simplification, disciplined capital deployment; ongoing SEC and DOJ investigations noted as risks
Risk Factors
- No new or updated risk factors disclosed compared to 2024 10-K
- Material risks carried forward include commodity price volatility impacting margins
- Exposure to environmental regulations with potential compliance cost increases
- Competitive pressure in global agricultural markets affecting near-term sales growth
- Currency fluctuations impacting international revenue and profitability
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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