CompanyGraphAndersen Group Inc. Class A Common Stock
ANDG · NYSE Arca · United States
andersen.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 0
- ScaleMarket cap is $1.19B, above the global median of $1.14B
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.19BUSDvs all stocks (USD)
Trailing P/E
20.65xRevenue (TTM)
913.04MUSDvs all stocks (USD)
Profit Margin
4.66%52-Week Change
173.17%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
1.19BUSDvs all stocks (USD)
Enterprise Value
1.91BUSDvs all stocks (USD)
Trailing P/E
20.65xForward P/E
27.75xPrice to Sales (TTM)
1.29xEnterprise to Revenue
2.09xEnterprise to EBITDA
14.10xGross Margin
20.26%Profit Margin
4.66%Operating Margin
-4.10%Return on Assets (TTM)
15.95%Revenue (TTM)
913.04MUSDvs all stocks (USD)
Revenue per Share (TTM)
67.77USDUpdated Oct 26, 2026Quarterly Revenue Growth
23.70%Gross Profit (TTM)
321.22MUSDvs all stocks (USD)
EBITDA (TTM)
76.43MUSDvs all stocks (USD)
Net Income (TTM)
42.57MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.68%Operating Cash Flow (TTM)
188.56MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
136.65MUSDvs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00USDUpdated Oct 26, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
106.35MUSDFY2025 · Dec 31, 2025Revenue
838.69MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
595.09MUSDFY2025 · Dec 31, 2025Gross Profit
243.61MUSDFY2025 · Dec 31, 2025Operating Income
57.87MUSDvs all stocks (USD)
Pre-tax Income
-127.17MUSDFY2025 · Dec 31, 2025Income Tax Expense
3.00MUSDFY2025 · Dec 31, 2025Net Income
-130.17MUSDFY2025 · Dec 31, 2025EBIT
-125.74MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
76.43MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
176.73MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.17MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.44MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.1800USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.1800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
12.65MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
12.65MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-130.17MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
127.84MUSDFY2025 · Dec 31, 2025Operating Cash Flow
184.22MUSDFY2025 · Dec 31, 2025Free Cash Flow
173.87MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
250.28MUSDFY2025 · Dec 31, 2025Income Tax Paid
3.22MUSDFY2025 · Dec 31, 2025Interest Paid
217.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-130.17MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
9.01MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-511.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
147.37MUSDFY2025 · Dec 31, 2025Other Non-cash Items
196.47MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.37MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.19MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-35.76MUSDFY2025 · Dec 31, 2025Capital Expenditures
-10.35MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
22.78MUSDFY2025 · Dec 31, 2025Other Investing Activity
-1.11MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
11.33MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-117.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-212.15MUSDFY2025 · Dec 31, 2025Other Financing Charges
-8.91MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-32.94MUSDFY2025 · Dec 31, 2025Shares Outstanding
112.89MSharesUpdated Oct 26, 2026Float Shares
12.59MSharesUpdated Oct 26, 2026Shares Short
3.02MSharesUpdated Oct 26, 2026Short Ratio
6.43daysvs all stocks
Short % of Shares Outstanding
30.11%vs all stocks
% Held by Insiders
0.22%vs all stocks
% Held by Institutions
90.07%vs all stocks
Total Cash (MRQ)
177.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
13.05USDUpdated Oct 26, 2026Total Debt (MRQ)
414.38MUSDvs all stocks (USD)
Current Ratio (MRQ)
2.19xBook Value per Share (MRQ)
-57.55USDUpdated Oct 26, 2026Total Assets
565.14MUSDvs all stocks (USD)
Total Current Assets
412.04MUSDFY2025 · Dec 31, 2025Total Liabilities
593.52MUSDFY2025 · Dec 31, 2025Total Non-current Assets
153.10MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
397.71MUSDFY2025 · Dec 31, 2025Total Current Liabilities
195.81MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
250.28MUSDFY2025 · Dec 31, 2025Other Short-term Investments
8.18MUSDFY2025 · Dec 31, 2025Accounts Receivable
123.42MUSDFY2025 · Dec 31, 2025Accounts Payable
12.00MUSDFY2025 · Dec 31, 2025Short-term Debt
66.33MUSDFY2025 · Dec 31, 2025Deferred Revenue
15.77MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.25MUSDFY2025 · Dec 31, 2025Long-term Debt
394.19MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.52MUSDFY2025 · Dec 31, 2025Common Stock (Book)
11.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-134.74MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-28.38MUSDvs all stocks (USD)
52-Week Low
18.12USDUpdated Oct 26, 202652-Week High
65.80USDUpdated Oct 26, 202652-Week Change
173.17%vs all stocks
50-Day MA
55.06USDUpdated Oct 26, 2026200-Day MA
38.23USDUpdated Oct 26, 2026Avg 10-Day Volume
270.80KSharesUpdated Oct 26, 2026Avg 30-Day Volume
420.52KSharesUpdated Oct 26, 2026Diluted EPS (TTM)
3.07USDUpdated Oct 26, 2026Other Income / Expense
-187.77MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 4 industries, depends on 0Notable
Outgoing: 4.00Incoming: 0.00
Scale
Market cap is $1.19B, above the global median of $1.14BNotable
Market cap (USD): 1,190,201,619Global Median: 1,138,450,684.034
Revenue is $913.04M, above the global median of $562.3MNotable
Revenue (USD): 913,038,016Global Median: 562,304,852.367
Levered free cash flow is $136.65M, above the global median of $18.69MNotable
Levered free cash flow (USD): 136,653,744Global Median: 18,689,872.41
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