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Archer-Daniels-Midland (ADM) guidance and outlook
Archer-Daniels-Midland (ADM) raised some and lowered other parts of its guidance on Nov 3, 2026: EPS $5.50–$5.80 for FY2026; Capital expenditures $1.2B–$1.3B for FY2026. Archer-Daniels-Midland's 10-Q filed Nov 3, 2026 makes 7 forward-looking statements, 1 of them new and 0 no longer said since the filing before.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| EPS | FY2026 | $5.50–$5.80 | raised |
| Capital expenditures | FY2026 | $1.2B–$1.3B | lowered |
From the earnings release filed Nov 3, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Nov 3, 2026
- • Reducing transaction costs through digitalization and Artificial Intelligence - Targeting reductions in the cost of executing transactions across our global footprint, including further digitizing workflows to reduce manual touchpoints, errors and cycle times, optimizing freight and logistics networks, and enhancing supply chain management.
- new · • Generating strong cash flow - Driving strong cash flow to fund our capital allocation and growth priorities, including investing in organic growth projects and selective bolt-on acquisitions, and funding dividend growth and opportunistic share repurchases.
- updated · On February 4, 2025, the Company announced targeted actions expected to deliver $500 million to $750 million of aggregate cost savings over 3 to 5 years, beginning in 2025.
- The Company is monitoring the refund process and related tariff risks, including potential new tariffs and the expected United States-Mexico-Canada Agreement (“USMCA”) review process.
- Based on the information currently available, the Company does not expect tariff-related risks to have a significant impact on the Company’s financial position, results of operations, or cash flows.
- Changes in revenues are expected to be correlated to changes in expenses reported by the Company caused by fluctuations in the exchange rates of foreign currencies, primarily the Euro, British pound, Canadian dollar, and Brazilian real, as compared to the U.S. dollar.
- updated · As of September 30, 2026, the Company expects to make payments related to purchase obligations of $16.1 billion within the next twelve months.
Archer-Daniels-Midland's latest quarter
Archer-Daniels-Midland, Q3 2026: revenue $22.3B (+10% year over year), operating margin 4.5%, net earnings $826M, operating cash flow $489M. The chart follows the revenue to costs, profit and cash.
Questions
Did Archer-Daniels-Midland raise or lower its guidance?
Archer-Daniels-Midland (ADM) raised some and lowered other parts of its guidance on Nov 3, 2026: EPS $5.50–$5.80 for FY2026; Capital expenditures $1.2B–$1.3B for FY2026.
What does Archer-Daniels-Midland expect?
• Generating strong cash flow - Driving strong cash flow to fund our capital allocation and growth priorities, including investing in organic growth projects and selective bolt-on acquisitions, and funding dividend growth and opportunistic share repurchases. On February 4, 2025, the Company announced targeted actions expected to deliver $500 million to $750 million of aggregate cost savings over 3 to 5 years, beginning in 2025. As of September 30, 2026, the Company expects to make payments related to purchase obligations of $16.1 billion within the next twelve months.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.