Go Pro
→ Trump's New Dollar (From Porter & Company) (Ad)tc pixel Free ASIX Stock Alerts

AdvanSix (ASIX) Financials

AdvanSix logo
$17.08 +0.55 (+3.32%)
Closing price 03:59 PM Eastern
Extended Trading
$17.52 +0.44 (+2.58%)
As of 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for AdvanSix

Annual Income Statements for AdvanSix

This table shows AdvanSix's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 64 34 147 66 41 46 140 172 55 44 49
Consolidated Net Income / (Loss)		 64 34 147 66 41 46 140 172 55 44 49
Net Income / (Loss) Continuing Operations		 64 34 147 66 41 46 140 172 55 44 49
Total Pre-Tax Income 		100 54 145 86 53 55 185 226 69 46 54
Total Operating Income		 97 55 154 93 60 63 191 227 70 59 60
Total Gross Profit		 150 108 227 174 135 134 274 314 165 153 165
Total Revenue		 1,329 1,192 1,475 1,515 1,297 1,158 1,685 1,946 1,534 1,518 1,522
Operating Revenue		 1,329 1,192 1,475 1,515 1,297 1,158 1,685 1,946 1,534 1,518 1,522
Total Cost of Revenue		 1,180 1,084 1,248 1,340 1,162 1,024 1,411 1,631 1,369 1,365 1,357
Operating Cost of Revenue		 1,180 1,084 1,248 1,340 1,162 1,024 1,411 1,631 1,369 1,365 1,357
Total Operating Expenses		 52 54 73 81 75 71 83 88 96 94 105
Selling, General & Admin Expense		 52 54 73 81 75 71 83 88 96 94 105
Total Other Income / (Expense), net		 2.88 -0.42 -9.76 -7.50 -6.75 -7.85 -6.02 -0.94 -0.33 -13 -5.76
Interest Expense		 - - - 7.49 5.45 7.79 5.02 2.78 7.49 11 8.48
Other Income / (Expense), net		 2.88 -0.42 -9.76 -0.00 -1.30 -0.05 -1.00 1.84 7.16 -2.03 2.72
Income Tax Expense		 36 20 -2.07 20 12 8.96 45 54 15 1.43 5.15
Basic Earnings per Share		 $2.09 $1.12 $4.81 $2.20 $1.47 $1.64 $4.97 $6.15 $2.00 $1.65 $1.83
Weighted Average Basic Shares Outstanding		 30.48M 30.48M 30.48M 30.17M 28.12M 28.05M 28.15M 27.97M 27.30M 26.83M 26.90M
Diluted Earnings per Share		 $2.09 $1.12 $4.72 $2.14 $1.43 $1.64 $4.81 $5.92 $1.95 $1.62 $1.80
Weighted Average Diluted Shares Outstanding		 30.48M 30.50M 31.09M 30.98M 28.90M 28.16M 29.05M 29.03M 28.01M 27.26M 27.33M
Weighted Average Basic & Diluted Shares Outstanding		 30.50M 30.50M 30.50M 30.10M 27.91M 28.03M 28.14M 27.43M 26.70M 26.74M 26.87M

Quarterly Income Statements for AdvanSix

This table shows AdvanSix's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -5.08 -17 39 22 0.35 23 31 -2.64 -2.79 -16 3.25
Consolidated Net Income / (Loss)		 -5.08 -17 39 22 0.35 23 31 -2.64 -2.79 -16 3.25
Net Income / (Loss) Continuing Operations		 -5.08 -17 39 22 0.35 23 31 -2.64 -2.79 -16 3.25
Total Pre-Tax Income 		-8.24 -23 52 30 -13 29 32 -3.55 -2.60 -21 6.65
Total Operating Income		 -6.29 -21 57 33 -10 30 33 -2.04 -1.13 -19 9.05
Total Gross Profit		 19 2.97 81 57 11 53 59 25 27 3.80 31
Total Revenue		 382 337 453 398 329 378 410 374 360 404 421
Operating Revenue		 382 337 453 398 329 378 410 374 360 404 421
Total Cost of Revenue		 364 334 372 341 318 324 351 349 333 400 390
Operating Cost of Revenue		 364 334 372 341 318 324 351 349 333 400 390
Total Operating Expenses		 25 24 24 24 22 23 25 27 29 23 22
Selling, General & Admin Expense		 25 24 24 24 22 23 25 27 29 23 22
Total Other Income / (Expense), net		 -1.95 -2.79 -4.87 -3.29 -2.39 -1.13 -1.65 -1.51 -1.47 -1.96 -2.39
Interest Expense		 2.19 2.70 3.51 2.92 2.17 1.54 2.26 2.32 2.36 2.43 2.61
Other Income / (Expense), net		 0.24 -0.09 -1.35 -0.37 -0.22 0.41 0.61 0.82 0.89 0.47 0.22
Income Tax Expense		 -3.15 -6.02 13 7.48 -13 5.59 0.28 -0.91 0.19 -5.13 3.41
Basic Earnings per Share		 ($0.17) ($0.65) $1.45 $0.83 $0.02 $0.87 $1.17 ($0.10) ($0.11) ($0.58) $0.12
Weighted Average Basic Shares Outstanding		 27.30M 26.88M 26.84M 26.79M 26.83M 26.84M 26.90M 26.93M 26.90M 26.98M 27.05M
Diluted Earnings per Share		 ($0.14) ($0.65) $1.43 $0.82 $0.02 $0.86 $1.15 ($0.10) ($0.11) ($0.58) $0.12
Weighted Average Diluted Shares Outstanding		 28.01M 26.88M 27.15M 27.20M 27.26M 27.29M 27.22M 26.93M 27.33M 26.98M 27.60M
Weighted Average Basic & Diluted Shares Outstanding		 26.70M 26.82M 26.71M 26.73M 26.74M 26.81M 26.84M 26.86M 26.87M 26.96M 27.00M

Annual Cash Flow Statements for AdvanSix

This table details how cash moves in and out of AdvanSix's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.00 14 41 -46 -2.76 3.56 4.49 16 -1.22 -10 0.20
Net Cash From Operating Activities		 102 114 135 173 120 112 219 274 118 135 123
Net Cash From Continuing Operating Activities		 102 114 135 173 120 112 219 274 118 135 123
Net Income / (Loss) Continuing Operations		 64 34 147 66 41 46 140 172 55 44 49
Consolidated Net Income / (Loss)		 64 34 147 66 41 46 140 172 55 44 49
Depreciation Expense		 36 40 48 53 57 61 65 69 73 76 80
Amortization Expense		 - - - - - 0.55 0.68 0.62 0.62 0.62 0.60
Non-Cash Adjustments To Reconcile Net Income		 1.31 3.00 9.83 14 25 5.60 13 12 5.12 9.83 6.74
Changes in Operating Assets and Liabilities, net		 0.04 36 -70 40 -2.77 -1.21 0.03 20 -16 4.64 -14
Net Cash From Investing Activities		 -98 -86 -93 -112 -153 -84 -68 -189 -111 -143 -123
Net Cash From Continuing Investing Activities		 -98 -86 -93 -112 -153 -84 -68 -189 -111 -143 -123
Purchase of Property, Plant & Equipment		 -97 -84 -86 -109 -150 -83 -57 -89 -107 -134 -116
Other Investing Activities, net		 -1.09 -2.37 -6.81 -2.98 -2.80 -1.19 -1.23 -2.37 -3.52 -9.18 -6.17
Net Cash From Financing Activities		 -3.31 -13 -0.13 -107 30 -24 -147 -68 -7.87 -2.72 -0.05
Net Cash From Continuing Financing Activities		 2.57 1.46 -0.13 -107 30 -24 -147 -68 -7.87 -2.72 -0.05
Repayment of Debt		 -0.37 -63 -309 -413 -322 -386 -316 -455 -382 -381 -351
Repurchase of Common Equity		 - 0.00 0.00 -39 -62 -1.06 -0.65 -34 -46 -10 -1.66
Payment of Dividends		 0.00 -269 - - 0.00 0.00 -3.52 -15 -17 -17 -17
Issuance of Debt		 0.00 328 309 345 419 364 176 435 437 406 371
Issuance of Common Equity		 - - 0.00 0.00 0.02 0.00 0.55 1.30 0.88 0.86 0.27
Other Financing Activities, net		 -2.94 -8.39 - - -4.84 -1.14 -3.18 -0.93 -0.94 -1.01 -1.48
Cash Interest Paid		 0.00 1.86 7.24 5.86 5.20 7.29 4.46 2.24 7.09 11 6.76
Cash Income Taxes Paid		 0.00 0.00 13 7.32 6.99 2.01 31 56 7.59 17 15

Quarterly Cash Flow Statements for AdvanSix

This table details how cash moves in and out of AdvanSix's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 7.66 -9.14 -8.53 5.19 2.27 -11 10 5.25 -3.93 -2.19 -10
Net Cash From Operating Activities		 60 -36 50 57 64 11 21 27 64 -15 10
Net Cash From Continuing Operating Activities		 60 -36 50 57 64 11 21 27 64 -15 10
Net Income / (Loss) Continuing Operations		 -5.08 -17 39 22 0.35 23 31 -2.64 -2.79 -16 3.25
Consolidated Net Income / (Loss)		 -5.08 -17 39 22 0.35 23 31 -2.64 -2.79 -16 3.25
Depreciation Expense		 19 19 19 19 19 19 19 20 21 21 21
Amortization Expense		 0.15 0.16 0.15 0.16 0.15 0.16 0.15 0.16 0.13 0.12 0.18
Non-Cash Adjustments To Reconcile Net Income		 2.82 2.30 3.57 1.71 2.25 1.77 2.34 1.63 1.00 2.05 1.96
Changes in Operating Assets and Liabilities, net		 44 -40 -12 14 42 -33 -32 7.11 45 -23 -16
Net Cash From Investing Activities		 -39 -37 -36 -33 -37 -37 -31 -27 -28 -36 -21
Net Cash From Continuing Investing Activities		 -39 -37 -36 -33 -37 -37 -31 -27 -28 -36 -21
Purchase of Property, Plant & Equipment		 -38 -35 -33 -30 -34 -34 -28 -27 -28 -36 -21
Other Investing Activities, net		 -1.12 -1.42 -2.32 -2.32 -3.13 -2.73 -3.16 -0.26 -0.02 -0.23 0.01
Net Cash From Financing Activities		 -13 64 -23 -19 -24 14 20 5.45 -40 49 0.31
Net Cash From Continuing Financing Activities		 -13 64 -23 -19 -24 14 20 5.45 -40 49 0.31
Repayment of Debt		 -66 -110 -88 -69 -115 -99 -88 -75 -89 -85 -117
Repurchase of Common Equity		 -8.50 -7.02 -3.36 -0.04 -0.00 -1.49 -0.05 -0.12 - -1.28 -0.12
Payment of Dividends		 -4.30 -4.29 -4.29 -4.28 -4.28 -4.29 -4.29 -4.30 -4.30 -4.31 -4.31
Issuance of Debt		 66 185 73 54 95 119 113 85 54 140 122
Other Financing Activities, net		 -0.24 -0.24 -0.26 -0.26 -0.25 -0.25 -0.24 -0.25 -0.74 -0.26 -0.25
Cash Interest Paid		 2.09 2.59 3.42 1.70 3.12 0.58 1.71 1.97 2.49 2.31 2.15
Cash Income Taxes Paid		 0.75 0.04 14 5.43 -0.07 0.00 15 0.12 -0.07 0.25 3.55

Annual Balance Sheets for AdvanSix

This table presents AdvanSix's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 841 905 1,050 1,035 1,236 1,263 1,312 1,495 1,496 1,595 1,706
Total Current Assets		 282 283 388 311 291 334 350 441 420 387 441
Cash & Equivalents		 0.00 14 55 9.81 7.05 11 15 31 30 20 20
Note & Lease Receivable		 128 132 196 160 105 124 178 175 165 146 154
Inventories, net		 150 129 129 137 172 180 150 216 212 212 236
Current Deferred & Refundable Income Taxes		 - - - - 2.05 12 0.95 9.77 1.43 0.50 22
Other Current Assets		 4.44 7.69 7.13 3.81 5.12 6.97 6.10 9.24 11 8.99 8.64
Plant, Property, & Equipment, net		 528 575 613 672 756 765 768 811 853 918 964
Total Noncurrent Assets		 31 47 50 51 190 164 194 243 224 290 302
Goodwill		 15 15 15 15 15 15 18 56 56 56 56
Intangible Assets		 - - - - - - 18 49 46 43 40
Other Noncurrent Operating Assets		 16 32 35 36 175 149 159 138 121 191 206
Total Liabilities & Shareholders' Equity		 841 905 1,050 1,035 1,236 1,263 1,312 1,495 1,496 1,595 1,706
Total Liabilities		 362 690 674 614 835 819 711 757 757 820 891
Total Current Liabilities		 243 274 297 285 292 287 310 393 359 357 390
Accounts Payable		 193 223 228 232 206 190 221 273 259 229 284
Accrued Expenses		 25 25 35 30 28 41 50 49 44 47 46
Current Deferred Revenue		 25 26 17 23 20 26 2.75 34 16 38 15
Current Deferred & Payable Income Tax Liabilities		 - 0.09 0.00 - - - - 0.03 8.03 1.05 1.10
Other Current Liabilities		 - - - - 38 29 36 37 32 42 44
Total Noncurrent Liabilities		 119 416 377 330 543 532 401 364 398 463 501
Long-Term Debt		 - 265 248 200 297 275 135 115 170 195 215
Capital Lease Obligations		 - - - - 98 86 - 78 64 111 121
Noncurrent Deferred & Payable Income Tax Liabilities		 115 114 92 104 110 126 133 160 151 145 154
Other Noncurrent Operating Liabilities		 3.95 3.04 3.14 4.70 5.54 6.90 114 11 9.19 11 11
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 479 215 376 420 401 444 601 738 739 775 815
Total Preferred & Common Equity		 0.00 215 376 420 401 444 601 738 739 775 815
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 0.00 215 376 420 401 444 601 738 739 775 815
Common Stock		 - 243 263 235 181 185 196 175 138 137 143
Retained Earnings		 - -25 122 188 229 275 412 568 605 632 663
Accumulated Other Comprehensive Income / (Loss)		 - -3.04 -9.05 -2.47 -9.45 -16 -6.54 -4.20 -4.14 5.97 9.00
Other Equity Adjustments		 - - - - - - - -0.05 -0.06 -0.06 -0.06

Quarterly Balance Sheets for AdvanSix

This table presents AdvanSix's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 1,449 1,467 1,476 1,468 1,478 1,510 1,626 1,646 1,688 1,711 1,673
Total Current Assets		 395 411 414 391 379 396 418 434 455 454 425
Cash & Equivalents		 1.83 11 22 21 12 17 8.34 18 24 18 7.22
Note & Lease Receivable		 161 153 145 171 170 149 179 160 184 208 187
Inventories, net		 225 226 229 191 176 213 223 222 209 201 194
Current Deferred & Refundable Income Taxes		 1.02 1.44 1.50 0.01 0.18 0.38 0.06 15 24 22 21
Other Current Assets		 6.30 20 16 8.55 20 16 7.59 19 14 5.36 16
Plant, Property, & Equipment, net		 813 817 830 862 878 893 926 936 943 965 965
Total Noncurrent Assets		 241 239 232 215 221 222 282 276 290 292 283
Goodwill		 56 56 56 56 56 56 56 56 56 56 56
Intangible Assets		 48 48 47 45 45 44 42 42 41 39 39
Other Noncurrent Operating Assets		 136 135 129 113 120 122 183 178 193 196 189
Total Liabilities & Shareholders' Equity		 1,449 1,467 1,476 1,468 1,478 1,510 1,626 1,646 1,688 1,711 1,673
Total Liabilities		 691 693 722 755 731 744 832 823 870 914 876
Total Current Liabilities		 315 300 308 284 273 295 351 321 334 370 332
Accounts Payable		 213 220 231 197 189 207 239 232 236 284 243
Accrued Expenses		 41 43 41 47 50 56 43 48 56 31 44
Current Deferred Revenue		 26 2.33 2.42 11 1.15 1.52 27 1.86 0.68 11 1.98
Current Deferred & Payable Income Tax Liabilities		 - - - 0.94 1.01 0.44 2.59 0.38 0.05 0.58 0.07
Other Current Liabilities		 36 34 34 28 31 30 40 39 42 44 43
Total Noncurrent Liabilities		 376 393 414 471 458 449 481 502 536 544 544
Long-Term Debt		 127 140 170 245 230 215 215 240 250 270 275
Capital Lease Obligations		 - - 69 59 61 61 105 99 115 113 106
Noncurrent Deferred & Payable Income Tax Liabilities		 160 164 161 152 152 155 149 152 160 151 152
Other Noncurrent Operating Liabilities		 87 86 10 10 9.89 11 11 11 11 11 11
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 758 774 754 713 747 766 794 824 818 796 797
Total Preferred & Common Equity		 758 774 754 713 747 766 794 824 818 796 797
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 758 774 754 713 747 766 794 824 818 796 797
Common Stock		 164 152 144 134 133 135 138 140 142 144 146
Retained Earnings		 598 627 615 583 618 636 650 677 670 643 642
Accumulated Other Comprehensive Income / (Loss)		 -4.38 -4.51 -4.31 -4.15 -4.18 -4.20 5.99 6.01 5.82 9.00 8.98
Other Equity Adjustments		 - -0.05 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06

Annual Metrics And Ratios for AdvanSix

This table displays calculated financial ratios and metrics derived from AdvanSix's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -25.75% -10.34% 23.74% 2.71% -14.36% -10.75% 45.49% 15.49% -21.18% -1.05% 0.31%
EBITDA Growth		 -17.51% -30.79% 103.95% -24.05% -21.07% 7.42% 106.23% 16.55% -49.64% -11.08% 7.16%
EBIT Growth		 -24.09% -45.88% 166.24% -35.43% -36.95% 6.84% 202.65% 20.21% -66.44% -25.84% 10.59%
NOPAT Growth		 -24.63% -43.96% 350.55% -53.94% -35.34% 13.03% 174.17% 19.58% -68.20% 3.99% -4.50%
Net Income Growth		 -23.95% -46.46% 329.61% -54.84% -37.58% 11.44% 203.39% 22.96% -68.22% -19.18% 11.64%
EPS Growth		 -24.00% -46.41% 321.43% -54.66% -33.18% 14.69% 193.29% 23.08% -67.06% -16.92% 11.11%
Operating Cash Flow Growth		 -46.11% 12.02% 18.35% 28.81% -30.57% -7.09% 95.67% 25.02% -57.04% 15.20% -9.27%
Free Cash Flow Firm Growth		 0.00% 111.46% -24.04% 31.15% -377.42% 136.12% 355.72% -102.79% 284.66% -643.69% 74.32%
Invested Capital Growth		 0.00% -2.73% 25.77% 4.17% 29.26% 0.63% -9.20% 24.78% 4.85% 12.51% 6.61%
Revenue Q/Q Growth		 0.00% 0.00% 8.09% 1.10% -4.42% 1.19% 5.23% -1.02% -1.41% -3.38% 2.07%
EBITDA Q/Q Growth		 0.00% 0.00% 53.45% 9.32% -23.17% 39.54% 0.57% 5.38% -25.43% -3.12% 9.30%
EBIT Q/Q Growth		 0.00% 0.00% 80.97% 13.50% -37.49% 115.01% 0.14% 6.23% -40.62% -7.49% 19.83%
NOPAT Q/Q Growth		 0.00% 0.00% 180.13% -44.86% -32.14% 120.72% -2.36% 5.76% -40.78% 17.27% -9.69%
Net Income Q/Q Growth		 0.00% 0.00% 195.66% -43.79% -35.60% 167.59% -2.22% 6.20% -41.47% 14.04% -5.99%
EPS Q/Q Growth		 0.00% 0.00% 198.73% -43.54% -34.10% 156.25% -3.02% 7.25% -40.55% 10.96% -6.74%
Operating Cash Flow Q/Q Growth		 0.00% 15.88% -7.64% 5.81% -17.65% 33.25% -6.19% 15.29% -7.44% 3.04% -0.36%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% -31.75% -13.22% -40.70% 27.04% -118.58% 120.77% -1,123.14% 78.89%
Invested Capital Q/Q Growth		 0.00% 0.00% 11.06% 3.72% 1.97% 10.70% 3.89% 9.12% -2.86% 3.57% -2.40%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 11.27% 9.09% 15.38% 11.52% 10.44% 11.55% 16.27% 16.16% 10.76% 10.08% 10.84%
EBITDA Margin		 10.28% 7.93% 13.08% 9.67% 8.91% 10.73% 15.21% 15.34% 9.80% 8.81% 9.41%
Operating Margin		 7.32% 4.59% 10.45% 6.16% 4.63% 5.43% 11.35% 11.65% 4.54% 3.88% 3.95%
EBIT Margin		 7.54% 4.55% 9.79% 6.16% 4.53% 5.43% 11.29% 11.75% 5.00% 3.75% 4.13%
Profit (Net Income) Margin		 4.80% 2.86% 9.95% 4.37% 3.19% 3.98% 8.30% 8.83% 3.56% 2.91% 3.24%
Tax Burden Percent		 63.63% 63.50% 101.43% 77.24% 77.50% 83.73% 75.52% 76.13% 78.91% 96.87% 90.55%
Interest Burden Percent		 100.00% 99.12% 100.13% 91.97% 90.72% 87.60% 97.36% 98.78% 90.24% 80.12% 86.52%
Effective Tax Rate		 36.37% 36.50% -1.43% 22.76% 22.50% 16.27% 24.48% 23.87% 21.09% 3.13% 9.45%
Return on Invested Capital (ROIC)		 25.86% 7.35% 29.73% 12.04% 6.66% 6.65% 19.05% 21.30% 5.96% 5.69% 4.97%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 6.89% 25.52% 9.14% 4.85% 4.87% 17.12% 20.79% 5.81% 0.43% 3.24%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 2.49% 19.85% 4.59% 3.41% 4.26% 7.69% 4.37% 1.44% 0.14% 1.23%
Return on Equity (ROE)		 0.00% 9.83% 49.59% 16.63% 10.07% 10.91% 26.75% 25.67% 7.39% 5.83% 6.20%
Cash Return on Invested Capital (CROIC)		 -174.14% 10.11% 6.90% 7.96% -18.87% 6.03% 28.69% -0.75% 1.22% -6.08% -1.43%
Operating Return on Assets (OROA)		 11.92% 6.21% 14.77% 8.95% 5.18% 5.03% 14.77% 16.28% 5.13% 3.68% 3.81%
Return on Assets (ROA)		 7.58% 3.91% 15.01% 6.35% 3.64% 3.69% 10.86% 12.25% 3.65% 2.86% 2.99%
Return on Common Equity (ROCE)		 0.00% 3.05% 49.59% 16.63% 10.07% 10.91% 26.75% 25.67% 7.39% 5.83% 6.20%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 15.86% 38.98% 15.76% 10.31% 10.37% 23.25% 23.29% 7.39% 5.70% 0.00%
Net Operating Profit after Tax (NOPAT)		 62 35 156 72 47 53 144 173 55 57 55
NOPAT Margin		 4.66% 2.91% 10.60% 4.75% 3.59% 4.55% 8.57% 8.87% 3.58% 3.76% 3.58%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.45% 4.22% 2.89% 1.81% 1.78% 1.94% 0.51% 0.14% 5.26% 1.73%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 18.54% 5.64% 5.28% 4.73%
Cost of Revenue to Revenue		 88.74% 90.91% 84.62% 88.48% 89.56% 88.45% 83.73% 83.84% 89.24% 89.92% 89.16%
SG&A Expenses to Revenue		 3.94% 4.51% 4.93% 5.36% 5.81% 6.12% 4.93% 4.51% 6.23% 6.20% 6.88%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 3.94% 4.51% 4.93% 5.36% 5.81% 6.12% 4.93% 4.51% 6.23% 6.20% 6.88%
Earnings before Interest and Taxes (EBIT)		 100 54 144 93 59 63 190 229 77 57 63
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 137 95 193 146 116 124 256 299 150 134 143
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 3.23 1.64 1.32 1.20 2.10 1.36 1.07 0.98 0.57
Price to Tangible Book Value (P/TBV)		 0.00 0.00 3.37 1.70 1.37 1.24 2.24 1.59 1.24 1.13 0.65
Price to Revenue (P/Rev)		 0.00 0.00 0.83 0.45 0.41 0.46 0.75 0.52 0.51 0.50 0.31
Price to Earnings (P/E)		 0.00 0.00 8.30 10.39 12.79 11.54 9.05 5.85 14.45 17.25 9.43
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.28% 1.48% 2.08% 2.25% 3.70%
Earnings Yield		 0.00% 0.00% 12.05% 9.62% 7.82% 8.67% 11.05% 17.10% 6.92% 5.80% 10.60%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 2.43 1.44 1.16 1.11 1.92 1.30 1.05 0.99 0.69
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.97 0.58 0.71 0.76 0.82 0.60 0.65 0.69 0.51
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 7.40 6.00 7.93 7.10 5.41 3.91 6.61 7.84 5.45
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 9.88 9.42 15.59 14.03 7.28 5.10 12.95 18.43 12.42
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 9.12 12.20 19.69 16.75 9.59 6.76 18.10 18.37 14.33
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 10.60 5.07 7.62 7.88 6.33 4.26 8.45 7.74 6.36
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 39.31 18.46 0.00 18.49 6.37 0.00 88.55 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 1.23 0.70 0.48 0.99 0.81 0.22 0.26 0.32 0.40 0.41
Long-Term Debt to Equity		 0.00 1.23 0.66 0.48 0.99 0.81 0.22 0.26 0.32 0.40 0.41
Financial Leverage		 0.00 0.36 0.78 0.50 0.70 0.87 0.45 0.21 0.25 0.32 0.38
Leverage Ratio		 1.76 2.51 3.30 2.62 2.76 2.96 2.46 2.10 2.02 2.04 2.08
Compound Leverage Factor		 1.76 2.49 3.31 2.41 2.51 2.59 2.40 2.07 1.83 1.64 1.80
Debt to Total Capital		 0.00% 55.15% 41.34% 32.24% 49.65% 44.81% 18.34% 20.69% 24.04% 28.34% 29.20%
Short-Term Debt to Total Capital		 0.00% 0.00% 2.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 55.15% 38.71% 32.24% 49.65% 44.81% 18.34% 20.69% 24.04% 28.34% 29.20%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 44.85% 58.66% 67.76% 50.35% 55.19% 81.66% 79.31% 75.96% 71.66% 70.80%
Debt to EBITDA		 0.00 2.80 1.37 1.37 3.42 2.90 0.53 0.65 1.56 2.29 2.35
Net Debt to EBITDA		 0.00 2.65 1.09 1.30 3.36 2.82 0.47 0.54 1.36 2.15 2.21
Long-Term Debt to EBITDA		 0.00 2.80 1.29 1.37 3.42 2.90 0.53 0.65 1.56 2.29 2.35
Debt to NOPAT		 0.00 7.63 1.70 2.78 8.49 6.85 0.94 1.12 4.26 5.37 6.17
Net Debt to NOPAT		 0.00 7.22 1.34 2.64 8.34 6.65 0.83 0.94 3.72 5.03 5.81
Long-Term Debt to NOPAT		 0.00 7.63 1.59 2.78 8.49 6.85 0.94 1.12 4.26 5.37 6.17
Altman Z-Score		 0.00 0.00 3.21 2.72 1.85 1.82 3.31 3.17 2.44 2.20 1.91
Noncontrolling Interest Sharing Ratio		 100.00% 68.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.16 1.03 1.31 1.09 1.00 1.16 1.13 1.12 1.17 1.08 1.13
Quick Ratio		 0.52 0.53 0.85 0.60 0.38 0.47 0.62 0.52 0.54 0.46 0.45
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -417 48 36 48 -132 48 217 -6.07 11 -61 -16
Operating Cash Flow to CapEx		 104.52% 135.39% 155.73% 158.76% 80.08% 134.89% 385.22% 305.87% 109.47% 101.26% 105.51%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 6.35 -24.21 6.12 43.27 -2.18 1.50 -5.39 -1.85
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 23.14 22.07 14.35 43.57 98.38 15.70 11.97 14.49
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 8.57 -5.49 3.71 32.26 66.22 1.36 0.15 0.76
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.58 1.37 1.51 1.45 1.14 0.93 1.31 1.39 1.03 0.98 0.92
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 7.85 7.76 9.67 10.06 7.52 5.82 8.56 8.94 6.40 6.43 6.05
Fixed Asset Turnover		 2.52 2.16 2.48 2.36 1.82 1.52 2.20 2.46 1.84 1.71 1.62
Accounts Payable Turnover		 6.12 5.21 5.54 5.84 5.31 5.17 6.86 6.60 5.15 5.59 5.29
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 46.48 47.02 37.75 36.27 48.52 62.69 42.65 40.85 56.99 56.73 60.36
Days Payable Outstanding (DPO)		 59.63 70.00 65.89 62.55 68.74 70.59 53.24 55.27 70.92 65.24 68.95
Cash Conversion Cycle (CCC)		 -13.15 -22.98 -28.14 -26.28 -20.22 -7.90 -10.58 -14.42 -13.93 -8.51 -8.59
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 479 466 586 611 789 794 721 900 943 1,061 1,132
Invested Capital Turnover		 5.55 2.52 2.80 2.53 1.85 1.46 2.22 2.40 1.66 1.51 1.39
Increase / (Decrease) in Invested Capital		 479 -13 120 24 179 4.95 -73 179 44 118 70
Enterprise Value (EV)		 0.00 0.00 1,427 879 917 882 1,385 1,167 993 1,048 781
Market Capitalization		 0.00 0.00 1,217 688 529 532 1,265 1,005 789 762 465
Book Value per Share		 $0.00 $7.07 $12.35 $14.10 $14.36 $15.84 $21.37 $26.78 $27.43 $28.98 $30.35
Tangible Book Value per Share		 ($0.49) $6.57 $11.85 $13.60 $13.82 $15.31 $20.11 $22.95 $23.63 $25.26 $26.76
Total Capital		 479 480 642 620 796 805 736 931 973 1,081 1,151
Total Debt		 0.00 265 265 200 395 361 135 193 234 306 336
Total Long-Term Debt		 0.00 265 248 200 395 361 135 193 234 306 336
Net Debt		 0.00 251 210 190 388 350 120 162 204 287 316
Capital Expenditures (CapEx)		 97 84 86 109 150 83 57 89 107 134 116
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 39 -5.64 52 17 -8.24 36 25 16 31 10 31
Debt-free Net Working Capital (DFNWC)		 39 8.56 108 26 -1.19 46 40 47 61 30 51
Net Working Capital (NWC)		 39 8.56 91 26 -1.19 46 40 47 61 30 51
Net Nonoperating Expense (NNE)		 -1.83 0.57 9.70 5.79 5.23 6.57 4.55 0.72 0.26 13 5.21
Net Nonoperating Obligations (NNO)		 0.00 251 210 190 388 350 120 162 204 287 316
Total Depreciation and Amortization (D&A)		 36 40 48 53 57 61 66 70 74 77 80
Debt-free, Cash-free Net Working Capital to Revenue		 2.95% -0.47% 3.55% 1.09% -0.64% 3.10% 1.48% 0.85% 2.03% 0.69% 2.03%
Debt-free Net Working Capital to Revenue		 2.95% 0.72% 7.31% 1.74% -0.09% 4.01% 2.38% 2.44% 3.97% 1.98% 3.33%
Net Working Capital to Revenue		 2.95% 0.72% 6.17% 1.74% -0.09% 4.01% 2.38% 2.44% 3.97% 1.98% 3.33%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.09 $1.12 $4.81 $2.20 $1.47 $1.64 $4.97 $6.15 $2.00 $1.65 $1.83
Adjusted Weighted Average Basic Shares Outstanding		 30.48M 30.48M 30.48M 30.17M 28.12M 28.05M 28.15M 27.97M 27.30M 26.83M 26.90M
Adjusted Diluted Earnings per Share		 $2.09 $1.12 $4.72 $2.14 $1.43 $1.64 $4.81 $5.92 $1.95 $1.62 $1.80
Adjusted Weighted Average Diluted Shares Outstanding		 30.48M 30.50M 31.09M 30.98M 28.90M 28.16M 29.05M 29.03M 28.01M 27.26M 27.33M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 30.50M 30.48M 30.48M 29.03M 27.91M 28.03M 28.14M 27.43M 26.70M 26.74M 26.87M
Normalized Net Operating Profit after Tax (NOPAT)		 62 35 108 72 47 53 144 173 55 57 55
Normalized NOPAT Margin		 4.66% 2.91% 7.32% 4.75% 3.59% 4.55% 8.57% 8.87% 3.58% 3.76% 3.58%
Pre Tax Income Margin		 7.54% 4.51% 9.81% 5.66% 4.11% 4.75% 10.99% 11.61% 4.51% 3.00% 3.58%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 12.45 10.78 8.06 37.85 82.19 10.25 5.03 7.42
NOPAT to Interest Expense		 0.00 0.00 0.00 9.61 8.54 6.76 28.74 62.06 7.33 5.05 6.43
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 -2.13 -16.78 -2.58 26.54 50.03 -4.10 -6.79 -6.31
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 -4.96 -19.02 -3.89 17.43 29.90 -7.01 -6.78 -7.30
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 788.79% 0.00% 0.00% 0.00% 0.00% 2.52% 8.77% 30.49% 38.81% 34.85%
Augmented Payout Ratio		 0.00% 788.79% 0.00% 58.15% 150.42% 2.29% 2.98% 28.40% 114.98% 62.43% 38.21%

Quarterly Metrics And Ratios for AdvanSix

This table displays calculated financial ratios and metrics derived from AdvanSix's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - 26,744,101.00 26,812,687.00 26,844,187.00 - 26,872,912.00 26,959,036.00
DEI Adjusted Shares Outstanding		 - - - - - 26,744,101.00 26,812,687.00 26,844,187.00 - 26,872,912.00 26,959,036.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - 0.87 1.17 -0.10 - -0.58 0.12
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -5.41% -15.91% 5.97% 23.31% -13.91% 12.16% -9.58% -5.96% 9.39% 6.99% 2.75%
EBITDA Growth		 -80.05% -102.30% 17.95% 390.31% -33.63% 3,508.83% -28.55% -62.79% 143.68% -94.31% -43.51%
EBIT Growth		 -113.03% -145.54% 22.88% 509.49% -76.14% 247.07% -39.00% -103.75% 97.77% -159.89% -72.68%
NOPAT Growth		 -112.88% -140.26% 28.19% 362.42% -65.95% 268.00% -22.46% -105.77% 89.17% -154.01% -86.62%
Net Income Growth		 -115.11% -149.77% 18.94% 379.13% 106.93% 234.19% -19.41% -111.85% -892.90% -166.60% -89.65%
EPS Growth		 -111.76% -153.28% 23.28% 382.76% 114.29% 232.31% -19.58% -112.20% -650.00% -167.44% -89.57%
Operating Cash Flow Growth		 -13.57% -2,398.54% 43.41% 175.21% 6.64% 131.61% -57.95% -53.56% -0.69% -233.99% -52.45%
Free Cash Flow Firm Growth		 66.74% -217.71% -255.23% 81.47% -160.81% 32.42% -9.07% -370.17% 43.40% 20.93% 74.37%
Invested Capital Growth		 4.85% 12.78% 13.44% 5.52% 12.51% 11.07% 11.61% 13.13% 6.61% 4.97% 2.31%
Revenue Q/Q Growth		 18.36% -11.87% 34.63% -12.19% -17.36% 14.81% 8.53% -8.67% -3.88% 12.29% 4.23%
EBITDA Q/Q Growth		 21.07% -111.43% 5,226.76% -30.90% -83.61% 487.16% 7.46% -64.02% 7.33% -86.29% 966.90%
EBIT Q/Q Growth		 24.20% -242.62% 368.30% -41.23% -132.60% 386.08% 11.27% -103.61% 80.57% -7,566.81% 150.76%
NOPAT Q/Q Growth		 53.30% -228.11% 394.77% -41.90% -129.53% 432.16% 36.05% -104.33% 44.61% -1,556.28% 133.71%
Net Income Q/Q Growth		 36.29% -242.31% 323.77% -42.80% -98.42% 6,531.82% 34.39% -108.41% -5.80% -457.00% 120.89%
EPS Q/Q Growth		 51.72% -364.29% 320.00% -42.66% -97.56% 4,200.00% 33.72% -108.70% -10.00% -427.27% 120.69%
Operating Cash Flow Q/Q Growth		 189.25% -160.17% 238.67% 14.04% 12.08% -82.17% 84.48% 25.95% 139.66% -124.06% 165.47%
Free Cash Flow Firm Q/Q Growth		 69.21% -164.94% 38.05% 63.34% -333.43% 31.35% 0.02% -58.04% 47.82% 4.10% 67.59%
Invested Capital Q/Q Growth		 -2.86% 5.59% 2.92% -0.04% 3.57% 4.24% 3.42% 1.32% -2.40% 2.63% 0.81%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 4.85% 0.88% 17.94% 14.39% 3.43% 14.15% 14.32% 6.78% 7.60% 0.94% 7.38%
EBITDA Margin		 3.34% -0.43% 16.52% 13.00% 2.58% 13.18% 13.05% 5.14% 5.74% 0.70% 7.18%
Operating Margin		 -1.64% -6.12% 12.56% 8.30% -3.17% 7.96% 8.12% -0.54% -0.31% -4.63% 2.15%
EBIT Margin		 -1.58% -6.15% 12.26% 8.20% -3.24% 8.07% 8.27% -0.33% -0.07% -4.51% 2.20%
Profit (Net Income) Margin		 -1.33% -5.16% 8.58% 5.59% 0.11% 6.18% 7.65% -0.70% -0.78% -3.85% 0.77%
Tax Burden Percent		 61.70% 74.29% 74.76% 74.86% -2.74% 80.69% 99.12% 74.37% 107.30% 75.19% 48.81%
Interest Burden Percent		 136.20% 113.03% 93.68% 91.05% 120.41% 94.94% 93.35% 289.55% 1,092.86% 113.32% 71.84%
Effective Tax Rate		 0.00% 0.00% 25.24% 25.14% 0.00% 19.31% 0.88% 0.00% 0.00% 0.00% 51.19%
Return on Invested Capital (ROIC)		 -1.92% -6.71% 14.55% 9.77% -3.36% 9.52% 11.24% -0.52% -0.31% -4.43% 1.41%
ROIC Less NNEP Spread (ROIC-NNEP)		 -2.29% -8.15% 12.77% 8.74% -0.24% 9.21% 10.70% -0.92% -0.97% -5.15% 1.08%
Return on Net Nonoperating Assets (RNNOA)		 -0.57% -2.26% 3.43% 2.73% -0.08% 3.64% 4.08% -0.35% -0.37% -2.19% 0.46%
Return on Equity (ROE)		 -2.48% -8.97% 17.98% 12.50% -3.44% 13.16% 15.32% -0.87% -0.67% -6.62% 1.87%
Cash Return on Invested Capital (CROIC)		 1.22% -11.47% -11.19% -0.50% -6.08% -1.46% -3.07% -6.79% -1.43% -2.68% -3.06%
Operating Return on Assets (OROA)		 -1.62% -6.20% 12.45% 8.63% -3.18% 8.13% 8.02% -0.31% -0.06% -4.19% 2.07%
Return on Assets (ROA)		 -1.36% -5.21% 8.72% 5.88% 0.11% 6.23% 7.42% -0.66% -0.72% -3.57% 0.72%
Return on Common Equity (ROCE)		 -2.48% -8.97% 17.98% 12.50% -3.44% 13.16% 15.32% -0.87% -0.67% -6.62% 1.87%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.32% 1.13% 5.05% 0.00% 10.69% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -4.40 -14 43 25 -7.30 24 33 -1.43 -0.79 -13 4.42
NOPAT Margin		 -1.15% -4.29% 9.39% 6.21% -2.22% 6.42% 8.05% -0.38% -0.22% -3.24% 1.05%
Net Nonoperating Expense Percent (NNEP)		 0.37% 1.45% 1.78% 1.04% -3.12% 0.31% 0.55% 0.40% 0.66% 0.72% 0.34%
Return On Investment Capital (ROIC_SIMPLE)		 -0.45% - - - -0.68% 2.18% 2.84% -0.12% -0.07% -1.11% 0.37%
Cost of Revenue to Revenue		 95.15% 99.12% 82.06% 85.61% 96.57% 85.85% 85.68% 93.22% 92.40% 99.06% 92.62%
SG&A Expenses to Revenue		 6.50% 7.00% 5.39% 6.09% 6.60% 6.20% 6.20% 7.32% 7.92% 5.57% 5.23%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 6.50% 7.00% 5.39% 6.09% 6.60% 6.20% 6.20% 7.32% 7.92% 5.57% 5.23%
Earnings before Interest and Taxes (EBIT)		 -6.05 -21 56 33 -11 30 34 -1.23 -0.24 -18 9.26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 13 -1.46 75 52 8.48 50 54 19 21 2.83 30
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.07 1.07 0.82 1.06 0.98 0.76 0.77 0.64 0.57 0.82 0.67
Price to Tangible Book Value (P/TBV)		 1.24 1.25 0.95 1.22 1.13 0.87 0.88 0.72 0.65 0.94 0.76
Price to Revenue (P/Rev)		 0.51 0.52 0.41 0.52 0.50 0.39 0.42 0.35 0.31 0.42 0.34
Price to Earnings (P/E)		 14.45 335.03 72.14 20.96 17.25 7.14 8.23 9.92 9.43 63.07 0.00
Dividend Yield		 2.08% 2.21% 2.81% 2.11% 2.25% 2.83% 2.69% 3.30% 3.70% 2.62% 3.22%
Earnings Yield		 6.92% 0.30% 1.39% 4.77% 5.80% 14.01% 12.14% 10.08% 10.60% 1.59% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.05 1.05 0.87 1.04 0.99 0.83 0.84 0.74 0.69 0.88 0.78
Enterprise Value to Revenue (EV/Rev)		 0.65 0.71 0.60 0.68 0.69 0.59 0.63 0.58 0.51 0.66 0.58
Enterprise Value to EBITDA (EV/EBITDA)		 6.61 12.23 9.19 7.76 7.84 4.96 5.85 6.57 5.45 10.60 12.46
Enterprise Value to EBIT (EV/EBIT)		 12.95 99.53 42.69 17.40 18.43 8.49 11.08 16.41 12.42 71.91 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 18.10 205.06 65.75 21.99 18.37 9.66 11.16 14.27 14.33 41.52 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.45 13.09 9.37 8.14 7.74 5.01 6.22 6.99 6.36 10.62 10.70
Enterprise Value to Free Cash Flow (EV/FCFF)		 88.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.32 0.43 0.39 0.36 0.40 0.40 0.41 0.45 0.41 0.48 0.48
Long-Term Debt to Equity		 0.32 0.43 0.39 0.36 0.40 0.40 0.41 0.45 0.41 0.48 0.48
Financial Leverage		 0.25 0.28 0.27 0.31 0.32 0.39 0.38 0.38 0.38 0.43 0.43
Leverage Ratio		 2.02 1.98 1.94 1.96 2.04 2.05 1.99 2.02 2.08 2.10 2.05
Compound Leverage Factor		 2.76 2.24 1.81 1.79 2.46 1.95 1.86 5.84 22.69 2.38 1.47
Debt to Total Capital		 24.04% 29.86% 28.03% 26.46% 28.34% 28.74% 29.16% 30.84% 29.20% 32.46% 32.35%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 24.04% 29.86% 28.03% 26.46% 28.34% 28.74% 29.16% 30.84% 29.20% 32.46% 32.35%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 75.96% 70.14% 71.97% 73.54% 71.66% 71.26% 70.84% 69.16% 70.80% 67.54% 67.65%
Debt to EBITDA		 1.56 3.56 3.00 2.00 2.29 1.73 2.07 2.78 2.35 3.97 5.22
Net Debt to EBITDA		 1.36 3.31 2.88 1.87 2.15 1.69 1.96 2.60 2.21 3.79 5.12
Long-Term Debt to EBITDA		 1.56 3.56 3.00 2.00 2.29 1.73 2.07 2.78 2.35 3.97 5.22
Debt to NOPAT		 4.26 59.61 21.49 5.67 5.37 3.37 3.95 6.05 6.17 15.56 -42.40
Net Debt to NOPAT		 3.72 55.56 20.59 5.31 5.03 3.28 3.74 5.65 5.81 14.85 -41.60
Long-Term Debt to NOPAT		 4.26 59.61 21.49 5.67 5.37 3.37 3.95 6.05 6.17 15.56 -42.40
Altman Z-Score		 2.25 2.20 2.31 2.44 2.06 2.07 2.11 1.88 1.78 1.89 1.92
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.17 1.38 1.39 1.34 1.08 1.19 1.35 1.36 1.13 1.23 1.28
Quick Ratio		 0.54 0.68 0.67 0.56 0.46 0.53 0.55 0.62 0.45 0.61 0.59
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -48 -127 -79 -29 -125 -86 -86 -136 -71 -68 -22
Operating Cash Flow to CapEx		 156.89% -102.30% 149.87% 187.77% 186.80% 33.59% 74.69% 100.25% 230.91% -42.66% 48.46%
Free Cash Flow to Firm to Interest Expense		 -21.96 -47.18 -22.45 -9.89 -57.66 -55.85 -38.16 -58.56 -30.03 -28.00 -8.46
Operating Cash Flow to Interest Expense		 27.49 -13.41 14.29 19.58 29.51 7.43 9.36 11.45 26.97 -6.31 3.85
Operating Cash Flow Less CapEx to Interest Expense		 9.97 -26.52 4.75 9.15 13.71 -14.68 -3.17 0.03 15.29 -21.10 -4.09
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.03 1.01 1.02 1.05 0.98 1.01 0.97 0.93 0.92 0.93 0.94
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 6.40 6.60 6.89 6.37 6.43 6.55 6.71 6.35 6.05 6.76 7.08
Fixed Asset Turnover		 1.84 1.76 1.76 1.82 1.71 1.74 1.67 1.62 1.62 1.64 1.64
Accounts Payable Turnover		 5.15 6.71 6.76 6.44 5.59 6.22 6.34 6.06 5.29 5.48 6.20
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 56.99 55.26 52.97 57.27 56.73 55.73 54.38 57.44 60.36 54.01 51.56
Days Payable Outstanding (DPO)		 70.92 54.43 53.98 56.65 65.24 58.68 57.62 60.27 68.95 66.62 58.91
Cash Conversion Cycle (CCC)		 -13.93 0.83 -1.01 0.62 -8.51 -2.95 -3.23 -2.82 -8.59 -12.61 -7.35
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 943 996 1,025 1,025 1,061 1,106 1,144 1,159 1,132 1,161 1,171
Invested Capital Turnover		 1.66 1.56 1.55 1.57 1.51 1.48 1.40 1.37 1.39 1.37 1.35
Increase / (Decrease) in Invested Capital		 44 113 121 54 118 110 119 135 70 55 26
Enterprise Value (EV)		 993 1,045 890 1,070 1,048 918 957 861 781 1,021 910
Market Capitalization		 789 762 611 812 762 606 637 520 465 656 536
Book Value per Share		 $27.43 $26.53 $27.84 $28.69 $28.98 $29.70 $30.72 $30.48 $30.35 $29.63 $29.56
Tangible Book Value per Share		 $23.63 $22.75 $24.08 $24.94 $25.26 $26.02 $27.07 $26.87 $26.76 $26.08 $26.05
Total Capital		 973 1,017 1,037 1,042 1,081 1,115 1,163 1,183 1,151 1,179 1,178
Total Debt		 234 304 291 276 306 320 339 365 336 383 381
Total Long-Term Debt		 234 304 291 276 306 320 339 365 336 383 381
Net Debt		 204 283 279 258 287 312 321 341 316 365 374
Capital Expenditures (CapEx)		 38 35 33 30 34 34 28 27 28 36 21
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 31 87 94 83 10 59 95 97 31 66 86
Debt-free Net Working Capital (DFNWC)		 61 107 106 101 30 67 113 121 51 84 93
Net Working Capital (NWC)		 61 107 106 101 30 67 113 121 51 84 93
Net Nonoperating Expense (NNE)		 0.68 2.96 3.64 2.46 -7.66 0.91 1.63 1.21 2.00 2.44 1.17
Net Nonoperating Obligations (NNO)		 204 283 279 258 287 312 321 341 316 365 374
Total Depreciation and Amortization (D&A)		 19 19 19 19 19 19 20 20 21 21 21
Debt-free, Cash-free Net Working Capital to Revenue		 2.03% 5.89% 6.25% 5.31% 0.69% 3.78% 6.25% 6.50% 2.03% 4.26% 5.51%
Debt-free Net Working Capital to Revenue		 3.97% 7.29% 7.06% 6.41% 1.98% 4.31% 7.47% 8.09% 3.33% 5.40% 5.97%
Net Working Capital to Revenue		 3.97% 7.29% 7.06% 6.41% 1.98% 4.31% 7.47% 8.09% 3.33% 5.40% 5.97%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.17) ($0.65) $1.45 $0.83 $0.02 $0.87 $1.17 ($0.10) ($0.11) ($0.58) $0.12
Adjusted Weighted Average Basic Shares Outstanding		 27.30M 26.88M 26.84M 26.79M 26.83M 26.84M 26.90M 26.93M 26.90M 26.98M 27.05M
Adjusted Diluted Earnings per Share		 ($0.14) ($0.65) $1.43 $0.82 $0.02 $0.86 $1.15 ($0.10) ($0.11) ($0.58) $0.12
Adjusted Weighted Average Diluted Shares Outstanding		 28.01M 26.88M 27.15M 27.20M 27.26M 27.29M 27.22M 26.93M 27.33M 26.98M 27.60M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 26.70M 26.82M 26.71M 26.73M 26.74M 26.81M 26.84M 26.86M 26.87M 26.96M 27.00M
Normalized Net Operating Profit after Tax (NOPAT)		 -4.40 -14 43 25 -7.30 24 33 -1.43 -0.79 -13 6.33
Normalized NOPAT Margin		 -1.15% -4.29% 9.39% 6.21% -2.22% 6.42% 8.05% -0.38% -0.22% -3.24% 1.50%
Pre Tax Income Margin		 -2.15% -6.95% 11.48% 7.47% -3.90% 7.66% 7.72% -0.95% -0.72% -5.12% 1.58%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -2.76 -7.68 15.82 11.17 -4.90 19.77 15.04 -0.53 -0.10 -7.51 3.55
NOPAT to Interest Expense		 -2.01 -5.35 12.11 8.46 -3.36 15.74 14.64 -0.62 -0.33 -5.39 1.69
EBIT Less CapEx to Interest Expense		 -20.28 -20.79 6.29 0.75 -20.70 -2.33 2.50 -11.95 -11.78 -22.30 -4.39
NOPAT Less CapEx to Interest Expense		 -19.53 -18.46 2.58 -1.97 -19.16 -6.36 2.10 -12.04 -12.01 -20.18 -6.25
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 30.49% 744.70% 203.43% 44.33% 38.81% 20.19% 22.15% 32.72% 34.85% 165.44% -97.16%
Augmented Payout Ratio		 114.98% 2,490.19% 535.72% 93.21% 62.43% 25.95% 24.20% 35.88% 38.21% 179.36% -105.72%

Financials Breakdown Chart

Key Financial Trends

AdvanSix’s recent results show a highly cyclical business with a sharp deterioration in profitability entering 2026. Revenue in Q1 2026 increased to $404.2 million, up from $377.8 million in Q1 2025 and $359.9 million in Q4 2025. However, the benefit of higher sales was more than offset by rising production costs.

Gross profit fell to just $3.8 million in Q1 2026, producing a gross margin of approximately 0.9%. That compares with gross margins of 14.2% in Q1 2025, 7.6% in Q4 2025 and 17.9% in Q2 2025. AdvanSix reported an operating loss of $18.7 million and a net loss of $15.5 million, or $0.58 per diluted share, in the latest quarter.

Cash generation also weakened considerably. Operating cash flow was negative $15.3 million in Q1 2026, compared with positive operating cash flow of $11.4 million in Q1 2025 and $63.7 million in Q4 2025. Capital spending remained substantial at $35.9 million, resulting in estimated negative free cash flow of approximately $51.3 million.

The balance sheet has expanded, but leverage has risen faster than equity. Total assets increased to $1.71 billion in Q1 2026 from $1.45 billion in Q1 2023, while total liabilities grew to $914.5 million from $690.7 million. Cash was only $17.6 million at quarter-end, although current assets of $454.0 million exceeded current liabilities of $370.4 million.

  • Revenue growth has resumed: Q1 2026 sales rose approximately 7% year over year and 12% sequentially, indicating continued demand for AdvanSix’s products despite weak margins.
  • Long-term asset investment continues: Net property, plant and equipment increased to $965.1 million in Q1 2026 from $862.0 million in Q1 2024, supporting production capacity and future operating potential.
  • Liquidity remains above a minimum cushion: Current assets exceeded current liabilities by approximately $83.6 million, giving the company a current ratio of about 1.23.
  • The dividend has been maintained: The quarterly dividend has remained at $0.16 per share since at least Q1 2024, providing income to shareholders despite recent losses.
  • Results remain highly cyclical: Gross profit has ranged from $3.0 million to $81.4 million across the reported quarterly periods, suggesting that product pricing, spreads and input costs have a major effect on earnings.
  • Financing activity is actively managed: In Q1 2026, AdvanSix issued $139.5 million of debt while repaying $84.5 million. This helped fund cash needs but also indicates reliance on external financing during a weak earnings period.
  • Profitability has deteriorated sharply: Q1 2026 gross margin fell below 1%, and the company moved from a $23.3 million net profit in Q1 2025 to a $15.5 million net loss.
  • Operating cash flow turned negative: The latest quarter’s $15.3 million operating cash outflow was worsened by a $22.9 million use of working capital, making cash generation less reliable.
  • Free cash flow was deeply negative: With $35.9 million of capital expenditures against negative operating cash flow, estimated Q1 2026 free cash flow was approximately negative $51.3 million.
  • Leverage and fixed obligations have increased: Long-term debt was $270.0 million and capital lease obligations were $112.7 million in Q1 2026, compared with combined debt and lease obligations of approximately $320.4 million in Q1 2025. This raises interest-rate and refinancing risk while earnings are under pressure.

Overall, the data points to improving sales but significantly weaker economics. Investors should focus on whether AdvanSix can restore gross margins, generate positive operating cash flow and reduce its reliance on debt financing before treating the recent revenue growth as a durable recovery.

08/14/26 11:14 PM ETAI Generated. May Contain Errors.

AdvanSix Financials - Frequently Asked Questions

According to the most recent income statement we have on file, AdvanSix's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

In the past 10 years, AdvanSix's net income has ranged from $34.15 million in 2016 to $171.89 million in 2022, and is currently $49.29 million as of their latest financial filing in 2025. Check out AdvanSix's forecast to explore projected trends and price targets.

AdvanSix's total operating income in 2025 was $60.19 million, based on the following breakdown:
  • Total Gross Profit: $164.94 million
  • Total Operating Expenses: $104.75 million

Over the last 10 years, AdvanSix's total revenue changed from $1.33 billion in 2015 to $1.52 billion in 2025, a change of 14.5%.

AdvanSix's total liabilities were at $890.93 million at the end of 2025, a 8.6% increase from 2024, and a 146.2% increase since 2015.

In the past 10 years, AdvanSix's cash and equivalents has ranged from $0.00 in 2015 to $55.43 million in 2017, and is currently $19.77 million as of their latest financial filing in 2025.

Over the last 10 years, AdvanSix's book value per share changed from 0.00 in 2015 to 30.35 in 2025, a change of 3,034.6%.


Related Companies

Financial statements for NYSE:ASIX last updated on 8/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
AI insiders stockpile guns, gold & gas masks
Keith Kaplan, CEO of TradeSmith, has spent more than $17 million studying AI since 2022. He says a major shift...
TradeSmith | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
Trump’s New Currency Reset
Trump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 i...
Porter & Company | Sponsoredtc pixel
Wall Street is staring at the wrong AI trade
Anthropic just signed a 9.1 billion dollar, 20 year data center agreement covering 191 megawatts of capacity, ...
The Oxford Club | Sponsoredtc pixel
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...
Profits Run | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
The Shocking Discovery Investigators Found Hidden Inside America's Port Cranes
U.S. investigators found unexplained cellular modems inside cranes made by a Chinese state-owned company that ...
Altimetry | Sponsoredtc pixel
How a rare metal shortage sent gains up 2512 percent
In 2010, a rare earth metal called dysprosium surged 2,512 percent in two and a half years after China cut exp...
Awesomely | Sponsoredtc pixel