What is AdvanSix's operating income?

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

AdvanSix (ASIX) Financials

$21.05 -0.34 (-1.58%)

Closing price 07/24/2026 03:59 PM Eastern

Extended Trading

$21.08 +0.03 (+0.15%)

As of 07/24/2026 04:10 PM Eastern

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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

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	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
Net Income / (Loss) Attributable to Common Shareholders	-7.98	-5.08	-17	39	22	0.35	23	31	-2.64	-2.79	-16
Consolidated Net Income / (Loss)	-7.98	-5.08	-17	39	22	0.35	23	31	-2.64	-2.79	-16
Net Income / (Loss) Continuing Operations	-7.98	-5.08	-17	39	22	0.35	23	31	-2.64	-2.79	-16
Total Pre-Tax Income	-10	-8.24	-23	52	30	-13	29	32	-3.55	-2.60	-21
Total Operating Income	-13	-6.29	-21	57	33	-10	30	33	-2.04	-1.13	-19
Total Gross Profit	8.12	19	2.97	81	57	11	53	59	25	27	3.80
Total Revenue	323	382	337	453	398	329	378	410	374	360	404
Operating Revenue	323	382	337	453	398	329	378	410	374	360	404
Total Cost of Revenue	315	364	334	372	341	318	324	351	349	333	400
Operating Cost of Revenue	315	364	334	372	341	318	324	351	349	333	400
Total Operating Expenses	22	25	24	24	24	22	23	25	27	29	23
Selling, General & Admin Expense	22	25	24	24	24	22	23	25	27	29	23
Total Other Income / (Expense), net	3.41	-1.95	-2.79	-4.87	-3.29	-2.39	-1.13	-1.65	-1.51	-1.47	-1.96
Interest Expense	2.08	2.19	2.70	3.51	2.92	2.17	1.54	2.26	2.32	2.36	2.43
Other Income / (Expense), net	5.49	0.24	-0.09	-1.35	-0.37	-0.22	0.41	0.61	0.82	0.89	0.47
Income Tax Expense	-2.08	-3.15	-6.02	13	7.48	-13	5.59	0.28	-0.91	0.19	-5.13
Basic Earnings per Share	($0.29)	($0.17)	($0.65)	$1.45	$0.83	$0.02	$0.87	$1.17	($0.10)	($0.11)	($0.58)
Weighted Average Basic Shares Outstanding	27.21M	27.30M	26.88M	26.84M	26.79M	26.83M	26.84M	26.90M	26.93M	26.90M	26.98M
Diluted Earnings per Share	($0.29)	($0.14)	($0.65)	$1.43	$0.82	$0.02	$0.86	$1.15	($0.10)	($0.11)	($0.58)
Weighted Average Diluted Shares Outstanding	27.21M	28.01M	26.88M	27.15M	27.20M	27.26M	27.29M	27.22M	26.93M	27.33M	26.98M
Weighted Average Basic & Diluted Shares Outstanding	26.95M	26.70M	26.82M	26.71M	26.73M	26.74M	26.81M	26.84M	26.86M	26.87M	26.96M
Cash Dividends to Common per Share	$0.16	-	$0.16	$0.16	$0.16	-	$0.16	$0.16	$0.16	-	$0.16

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

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	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
Net Change in Cash & Equivalents	12	7.66	-9.14	-8.53	5.19	2.27	-11	10	5.25	-3.93	-2.19
Net Cash From Operating Activities	21	60	-36	50	57	64	11	21	27	64	-15
Net Cash From Continuing Operating Activities	21	60	-36	50	57	64	11	21	27	64	-15
Net Income / (Loss) Continuing Operations	-7.98	-5.08	-17	39	22	0.35	23	31	-2.64	-2.79	-16
Consolidated Net Income / (Loss)	-7.98	-5.08	-17	39	22	0.35	23	31	-2.64	-2.79	-16
Depreciation Expense	18	19	19	19	19	19	19	19	20	21	21
Amortization Expense	0.16	0.15	0.16	0.15	0.16	0.15	0.16	0.15	0.16	0.13	0.12
Non-Cash Adjustments To Reconcile Net Income	-2.71	2.82	2.30	3.57	1.71	2.25	1.77	2.34	1.63	1.00	2.05
Changes in Operating Assets and Liabilities, net	13	44	-40	-12	14	42	-33	-32	7.11	45	-23
Net Cash From Investing Activities	-26	-39	-37	-36	-33	-37	-37	-31	-27	-28	-36
Net Cash From Continuing Investing Activities	-26	-39	-37	-36	-33	-37	-37	-31	-27	-28	-36
Purchase of Property, Plant & Equipment	-25	-38	-35	-33	-30	-34	-34	-28	-27	-28	-36
Other Investing Activities, net	-0.37	-1.12	-1.42	-2.32	-2.32	-3.13	-2.73	-3.16	-0.26	-0.02	-0.23
Net Cash From Financing Activities	16	-13	64	-23	-19	-24	14	20	5.45	-40	49
Net Cash From Continuing Financing Activities	16	-13	64	-23	-19	-24	14	20	5.45	-40	49
Repayment of Debt	-111	-66	-110	-88	-69	-115	-99	-88	-75	-89	-85
Repurchase of Common Equity	-9.27	-8.50	-7.02	-3.36	-0.04	-0.00	-1.49	-0.05	-0.12	-	-1.28
Payment of Dividends	-4.35	-4.30	-4.29	-4.29	-4.28	-4.28	-4.29	-4.29	-4.30	-4.30	-4.31
Issuance of Debt	141	66	185	73	54	95	119	113	85	54	140
Issuance of Common Equity	0.13	-	0.43	0.00	0.33	0.10	0.15	0.00	0.11	-	0.15
Other Financing Activities, net	-0.24	-0.24	-0.24	-0.26	-0.26	-0.25	-0.25	-0.24	-0.25	-0.74	-0.26
Cash Interest Paid	1.97	2.09	2.59	3.42	1.70	3.12	0.58	1.71	1.97	2.49	2.31
Cash Income Taxes Paid	0.01	0.75	0.04	14	5.43	-0.07	0.00	15	0.12	-0.07	0.25

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

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	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	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
Total Assets	1,456	1,449	1,467	1,476	1,468	1,478	1,510	1,626	1,646	1,688	1,711
Total Current Assets	398	395	411	414	391	379	396	418	434	455	454
Cash & Equivalents	25	1.83	11	22	21	12	17	8.34	18	24	18
Note & Lease Receivable	186	161	153	145	171	170	149	179	160	184	208
Inventories, net	158	225	226	229	191	176	213	223	222	209	201
Current Deferred & Refundable Income Taxes	15	1.02	1.44	1.50	0.01	0.18	0.38	0.06	15	24	22
Other Current Assets	14	6.30	20	16	8.55	20	16	7.59	19	14	5.36
Plant, Property, & Equipment, net	803	813	817	830	862	878	893	926	936	943	965
Total Noncurrent Assets	254	241	239	232	215	221	222	282	276	290	292
Goodwill	56	56	56	56	56	56	56	56	56	56	56
Intangible Assets	50	48	48	47	45	45	44	42	42	41	39
Other Noncurrent Operating Assets	148	136	135	129	113	120	122	183	178	193	196
Total Liabilities & Shareholders' Equity	1,456	1,449	1,467	1,476	1,468	1,478	1,510	1,626	1,646	1,688	1,711
Total Liabilities	741	691	693	722	755	731	744	832	823	870	914
Total Current Liabilities	351	315	300	308	284	273	295	351	321	334	370
Accounts Payable	265	213	220	231	197	189	207	239	232	236	284
Accrued Expenses	44	41	43	41	47	50	56	43	48	56	31
Current Deferred Revenue	2.56	26	2.33	2.42	11	1.15	1.52	27	1.86	0.68	11
Current Deferred & Payable Income Tax Liabilities	0.02	-	-	-	0.94	1.01	0.44	2.59	0.38	0.05	0.58
Other Current Liabilities	39	36	34	34	28	31	30	40	39	42	44
Total Noncurrent Liabilities	391	376	393	414	471	458	449	481	502	536	544
Long-Term Debt	135	127	140	170	245	230	215	215	240	250	270
Capital Lease Obligations	-	-	-	69	59	61	61	105	99	115	113
Noncurrent Deferred & Payable Income Tax Liabilities	152	160	164	161	152	152	155	149	152	160	151
Other Noncurrent Operating Liabilities	96	87	86	10	10	9.89	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	714	758	774	754	713	747	766	794	824	818	796
Total Preferred & Common Equity	714	758	774	754	713	747	766	794	824	818	796
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	714	758	774	754	713	747	766	794	824	818	796
Common Stock	182	164	152	144	134	133	135	138	140	142	144
Retained Earnings	538	598	627	615	583	618	636	650	677	670	643
Accumulated Other Comprehensive Income / (Loss)	-5.69	-4.38	-4.51	-4.31	-4.15	-4.18	-4.20	5.99	6.01	5.82	9.00
Other Equity Adjustments	-	-	-0.05	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06

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%

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	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
DEI Shares Outstanding	-	-	-	-	-	-	26,744,101.00	26,812,687.00	26,844,187.00	-	26,872,912.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	26,744,101.00	26,812,687.00	26,844,187.00	-	26,872,912.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	0.87	1.17	-0.10	-	-0.58
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-32.55%	-5.41%	-15.91%	5.97%	23.31%	-13.91%	12.16%	-9.58%	-5.96%	9.39%	6.99%
EBITDA Growth	-66.22%	-80.05%	-102.30%	17.95%	390.31%	-33.63%	3,508.83%	-28.55%	-62.79%	143.68%	-94.31%
EBIT Growth	-159.32%	-113.03%	-145.54%	22.88%	509.49%	-76.14%	247.07%	-39.00%	-103.75%	97.77%	-159.89%
NOPAT Growth	-199.46%	-112.88%	-140.26%	28.19%	362.42%	-65.95%	268.00%	-22.46%	-105.77%	89.17%	-154.01%
Net Income Growth	-179.52%	-115.11%	-149.77%	18.94%	379.13%	106.93%	234.19%	-19.41%	-111.85%	-892.90%	-166.60%
EPS Growth	-182.86%	-111.76%	-153.28%	23.28%	382.76%	114.29%	232.31%	-19.58%	-112.20%	-650.00%	-167.44%
Operating Cash Flow Growth	-64.70%	-13.57%	-2,398.54%	43.41%	175.21%	6.64%	131.61%	-57.95%	-53.56%	-0.69%	-233.99%
Free Cash Flow Firm Growth	-28.96%	66.74%	-217.71%	-255.23%	81.47%	-160.81%	32.42%	-9.07%	-370.17%	43.40%	20.93%
Invested Capital Growth	17.79%	4.85%	12.78%	13.44%	5.52%	12.51%	11.07%	11.61%	13.13%	6.61%	4.97%
Revenue Q/Q Growth	-24.54%	18.36%	-11.87%	34.63%	-12.19%	-17.36%	14.81%	8.53%	-8.67%	-3.88%	12.29%
EBITDA Q/Q Growth	-83.38%	21.07%	-111.43%	5,226.76%	-30.90%	-83.61%	487.16%	7.46%	-64.02%	7.33%	-86.29%
EBIT Q/Q Growth	-117.64%	24.20%	-242.62%	368.30%	-41.23%	-132.60%	386.08%	11.27%	-103.61%	80.57%	-7,566.81%
NOPAT Q/Q Growth	-128.38%	53.30%	-228.11%	394.77%	-41.90%	-129.53%	432.16%	36.05%	-104.33%	44.61%	-1,556.28%
Net Income Q/Q Growth	-124.37%	36.29%	-242.31%	323.77%	-42.80%	-98.42%	6,531.82%	34.39%	-108.41%	-5.80%	-457.00%
EPS Q/Q Growth	-125.00%	51.72%	-364.29%	320.00%	-42.66%	-97.56%	4,200.00%	33.72%	-108.70%	-10.00%	-427.27%
Operating Cash Flow Q/Q Growth	-40.57%	189.25%	-160.17%	238.67%	14.04%	12.08%	-82.17%	84.48%	25.95%	139.66%	-124.06%
Free Cash Flow Firm Q/Q Growth	-602.88%	69.21%	-164.94%	38.05%	63.34%	-333.43%	31.35%	0.02%	-58.04%	47.82%	4.10%
Invested Capital Q/Q Growth	7.46%	-2.86%	5.59%	2.92%	-0.04%	3.57%	4.24%	3.42%	1.32%	-2.40%	2.63%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	2.52%	4.85%	0.88%	17.94%	14.39%	3.43%	14.15%	14.32%	6.78%	7.60%	0.94%
EBITDA Margin	3.27%	3.34%	-0.43%	16.52%	13.00%	2.58%	13.18%	13.05%	5.14%	5.74%	0.70%
Operating Margin	-4.17%	-1.64%	-6.12%	12.56%	8.30%	-3.17%	7.96%	8.12%	-0.54%	-0.31%	-4.63%
EBIT Margin	-2.47%	-1.58%	-6.15%	12.26%	8.20%	-3.24%	8.07%	8.27%	-0.33%	-0.07%	-4.51%
Profit (Net Income) Margin	-2.47%	-1.33%	-5.16%	8.58%	5.59%	0.11%	6.18%	7.65%	-0.70%	-0.78%	-3.85%
Tax Burden Percent	79.35%	61.70%	74.29%	74.76%	74.86%	-2.74%	80.69%	99.12%	74.37%	107.30%	75.19%
Interest Burden Percent	126.01%	136.20%	113.03%	93.68%	91.05%	120.41%	94.94%	93.35%	289.55%	1,092.86%	113.32%
Effective Tax Rate	0.00%	0.00%	0.00%	25.24%	25.14%	0.00%	19.31%	0.88%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-5.06%	-1.92%	-6.71%	14.55%	9.77%	-3.36%	9.52%	11.24%	-0.52%	-0.31%	-4.43%
ROIC Less NNEP Spread (ROIC-NNEP)	-4.17%	-2.29%	-8.15%	12.77%	8.74%	-0.24%	9.21%	10.70%	-0.92%	-0.97%	-5.15%
Return on Net Nonoperating Assets (RNNOA)	-0.93%	-0.57%	-2.26%	3.43%	2.73%	-0.08%	3.64%	4.08%	-0.35%	-0.37%	-2.19%
Return on Equity (ROE)	-5.98%	-2.48%	-8.97%	17.98%	12.50%	-3.44%	13.16%	15.32%	-0.87%	-0.67%	-6.62%
Cash Return on Invested Capital (CROIC)	-6.01%	1.22%	-11.47%	-11.19%	-0.50%	-6.08%	-1.46%	-3.07%	-6.79%	-1.43%	-2.68%
Operating Return on Assets (OROA)	-2.62%	-1.62%	-6.20%	12.45%	8.63%	-3.18%	8.13%	8.02%	-0.31%	-0.06%	-4.19%
Return on Assets (ROA)	-2.62%	-1.36%	-5.21%	8.72%	5.88%	0.11%	6.23%	7.42%	-0.66%	-0.72%	-3.57%
Return on Common Equity (ROCE)	-5.98%	-2.48%	-8.97%	17.98%	12.50%	-3.44%	13.16%	15.32%	-0.87%	-0.67%	-6.62%
Return on Equity Simple (ROE_SIMPLE)	12.37%	0.00%	0.32%	1.13%	5.05%	0.00%	10.69%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-9.42	-4.40	-14	43	25	-7.30	24	33	-1.43	-0.79	-13
NOPAT Margin	-2.92%	-1.15%	-4.29%	9.39%	6.21%	-2.22%	6.42%	8.05%	-0.38%	-0.22%	-3.24%
Net Nonoperating Expense Percent (NNEP)	-0.88%	0.37%	1.45%	1.78%	1.04%	-3.12%	0.31%	0.55%	0.40%	0.66%	0.72%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.45%	-	-	-	-0.68%	2.18%	2.84%	-0.12%	-0.07%	-1.11%
Cost of Revenue to Revenue	97.48%	95.15%	99.12%	82.06%	85.61%	96.57%	85.85%	85.68%	93.22%	92.40%	99.06%
SG&A Expenses to Revenue	6.68%	6.50%	7.00%	5.39%	6.09%	6.60%	6.20%	6.20%	7.32%	7.92%	5.57%
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	6.68%	6.50%	7.00%	5.39%	6.09%	6.60%	6.20%	6.20%	7.32%	7.92%	5.57%
Earnings before Interest and Taxes (EBIT)	-7.98	-6.05	-21	56	33	-11	30	34	-1.23	-0.24	-18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	11	13	-1.46	75	52	8.48	50	54	19	21	2.83
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.09	1.07	1.07	0.82	1.06	0.98	0.76	0.77	0.64	0.57	0.82
Price to Tangible Book Value (P/TBV)	1.27	1.24	1.25	0.95	1.22	1.13	0.87	0.88	0.72	0.65	0.94
Price to Revenue (P/Rev)	0.53	0.51	0.52	0.41	0.52	0.50	0.39	0.42	0.35	0.31	0.42
Price to Earnings (P/E)	8.84	14.45	335.03	72.14	20.96	17.25	7.14	8.23	9.92	9.43	63.07
Dividend Yield	1.96%	2.08%	2.21%	2.81%	2.11%	2.25%	2.83%	2.69%	3.30%	3.70%	2.62%
Earnings Yield	11.31%	6.92%	0.30%	1.39%	4.77%	5.80%	14.01%	12.14%	10.08%	10.60%	1.59%
Enterprise Value to Invested Capital (EV/IC)	1.07	1.05	1.05	0.87	1.04	0.99	0.83	0.84	0.74	0.69	0.88
Enterprise Value to Revenue (EV/Rev)	0.67	0.65	0.71	0.60	0.68	0.69	0.59	0.63	0.58	0.51	0.66
Enterprise Value to EBITDA (EV/EBITDA)	5.17	6.61	12.23	9.19	7.76	7.84	4.96	5.85	6.57	5.45	10.60
Enterprise Value to EBIT (EV/EBIT)	8.07	12.95	99.53	42.69	17.40	18.43	8.49	11.08	16.41	12.42	71.91
Enterprise Value to NOPAT (EV/NOPAT)	11.25	18.10	205.06	65.75	21.99	18.37	9.66	11.16	14.27	14.33	41.52
Enterprise Value to Operating Cash Flow (EV/OCF)	8.21	8.45	13.09	9.37	8.14	7.74	5.01	6.22	6.99	6.36	10.62
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	88.55	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	0.32	0.43	0.39	0.36	0.40	0.40	0.41	0.45	0.41	0.48
Long-Term Debt to Equity	0.32	0.32	0.43	0.39	0.36	0.40	0.40	0.41	0.45	0.41	0.48
Financial Leverage	0.22	0.25	0.28	0.27	0.31	0.32	0.39	0.38	0.38	0.38	0.43
Leverage Ratio	2.00	2.02	1.98	1.94	1.96	2.04	2.05	1.99	2.02	2.08	2.10
Compound Leverage Factor	2.52	2.76	2.24	1.81	1.79	2.46	1.95	1.86	5.84	22.69	2.38
Debt to Total Capital	24.05%	24.04%	29.86%	28.03%	26.46%	28.34%	28.74%	29.16%	30.84%	29.20%	32.46%
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	24.05%	24.04%	29.86%	28.03%	26.46%	28.34%	28.74%	29.16%	30.84%	29.20%	32.46%
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	75.95%	75.96%	70.14%	71.97%	73.54%	71.66%	71.26%	70.84%	69.16%	70.80%	67.54%
Debt to EBITDA	1.18	1.56	3.56	3.00	2.00	2.29	1.73	2.07	2.78	2.35	3.97
Net Debt to EBITDA	1.08	1.36	3.31	2.88	1.87	2.15	1.69	1.96	2.60	2.21	3.79
Long-Term Debt to EBITDA	1.18	1.56	3.56	3.00	2.00	2.29	1.73	2.07	2.78	2.35	3.97
Debt to NOPAT	2.58	4.26	59.61	21.49	5.67	5.37	3.37	3.95	6.05	6.17	15.56
Net Debt to NOPAT	2.34	3.72	55.56	20.59	5.31	5.03	3.28	3.74	5.65	5.81	14.85
Long-Term Debt to NOPAT	2.58	4.26	59.61	21.49	5.67	5.37	3.37	3.95	6.05	6.17	15.56
Altman Z-Score	2.39	2.25	2.20	2.31	2.44	2.06	2.07	2.11	1.88	1.78	1.89
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	1.34	1.17	1.38	1.39	1.34	1.08	1.19	1.35	1.36	1.13	1.23
Quick Ratio	0.54	0.54	0.68	0.67	0.56	0.46	0.53	0.55	0.62	0.45	0.61
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-156	-48	-127	-79	-29	-125	-86	-86	-136	-71	-68
Operating Cash Flow to CapEx	82.77%	156.89%	-102.30%	149.87%	187.77%	186.80%	33.59%	74.69%	100.25%	230.91%	-42.66%
Free Cash Flow to Firm to Interest Expense	-75.22	-21.96	-47.18	-22.45	-9.89	-57.66	-55.85	-38.16	-58.56	-30.03	-28.00
Operating Cash Flow to Interest Expense	10.03	27.49	-13.41	14.29	19.58	29.51	7.43	9.36	11.45	26.97	-6.31
Operating Cash Flow Less CapEx to Interest Expense	-2.09	9.97	-26.52	4.75	9.15	13.71	-14.68	-3.17	0.03	15.29	-21.10
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.06	1.03	1.01	1.02	1.05	0.98	1.01	0.97	0.93	0.92	0.93
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	6.91	6.40	6.60	6.89	6.37	6.43	6.55	6.71	6.35	6.05	6.76
Fixed Asset Turnover	1.90	1.84	1.76	1.76	1.82	1.71	1.74	1.67	1.62	1.62	1.64
Accounts Payable Turnover	5.41	5.15	6.71	6.76	6.44	5.59	6.22	6.34	6.06	5.29	5.48
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)	52.80	56.99	55.26	52.97	57.27	56.73	55.73	54.38	57.44	60.36	54.01
Days Payable Outstanding (DPO)	67.51	70.92	54.43	53.98	56.65	65.24	58.68	57.62	60.27	68.95	66.62
Cash Conversion Cycle (CCC)	-14.71	-13.93	0.83	-1.01	0.62	-8.51	-2.95	-3.23	-2.82	-8.59	-12.61
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	971	943	996	1,025	1,025	1,061	1,106	1,144	1,159	1,132	1,161
Invested Capital Turnover	1.73	1.66	1.56	1.55	1.57	1.51	1.48	1.40	1.37	1.39	1.37
Increase / (Decrease) in Invested Capital	147	44	113	121	54	118	110	119	135	70	55
Enterprise Value (EV)	1,042	993	1,045	890	1,070	1,048	918	957	861	781	1,021
Market Capitalization	825	789	762	611	812	762	606	637	520	465	656
Book Value per Share	$27.73	$27.43	$26.53	$27.84	$28.69	$28.98	$29.70	$30.72	$30.48	$30.35	$29.63
Tangible Book Value per Share	$23.93	$23.63	$22.75	$24.08	$24.94	$25.26	$26.02	$27.07	$26.87	$26.76	$26.08
Total Capital	993	973	1,017	1,037	1,042	1,081	1,115	1,163	1,183	1,151	1,179
Total Debt	239	234	304	291	276	306	320	339	365	336	383
Total Long-Term Debt	239	234	304	291	276	306	320	339	365	336	383
Net Debt	217	204	283	279	258	287	312	321	341	316	365
Capital Expenditures (CapEx)	25	38	35	33	30	34	34	28	27	28	36
Debt-free, Cash-free Net Working Capital (DFCFNWC)	84	31	87	94	83	10	59	95	97	31	66
Debt-free Net Working Capital (DFNWC)	106	61	107	106	101	30	67	113	121	51	84
Net Working Capital (NWC)	106	61	107	106	101	30	67	113	121	51	84
Net Nonoperating Expense (NNE)	-1.45	0.68	2.96	3.64	2.46	-7.66	0.91	1.63	1.21	2.00	2.44
Net Nonoperating Obligations (NNO)	217	204	283	279	258	287	312	321	341	316	365
Total Depreciation and Amortization (D&A)	19	19	19	19	19	19	19	20	20	21	21
Debt-free, Cash-free Net Working Capital to Revenue	5.38%	2.03%	5.89%	6.25%	5.31%	0.69%	3.78%	6.25%	6.50%	2.03%	4.26%
Debt-free Net Working Capital to Revenue	6.80%	3.97%	7.29%	7.06%	6.41%	1.98%	4.31%	7.47%	8.09%	3.33%	5.40%
Net Working Capital to Revenue	6.80%	3.97%	7.29%	7.06%	6.41%	1.98%	4.31%	7.47%	8.09%	3.33%	5.40%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.29)	($0.17)	($0.65)	$1.45	$0.83	$0.02	$0.87	$1.17	($0.10)	($0.11)	($0.58)
Adjusted Weighted Average Basic Shares Outstanding	27.21M	27.30M	26.88M	26.84M	26.79M	26.83M	26.84M	26.90M	26.93M	26.90M	26.98M
Adjusted Diluted Earnings per Share	($0.29)	($0.14)	($0.65)	$1.43	$0.82	$0.02	$0.86	$1.15	($0.10)	($0.11)	($0.58)
Adjusted Weighted Average Diluted Shares Outstanding	27.21M	28.01M	26.88M	27.15M	27.20M	27.26M	27.29M	27.22M	26.93M	27.33M	26.98M
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	26.95M	26.70M	26.82M	26.71M	26.73M	26.74M	26.81M	26.84M	26.86M	26.87M	26.96M
Normalized Net Operating Profit after Tax (NOPAT)	-9.42	-4.40	-14	43	25	-7.30	24	33	-1.43	-0.79	-13
Normalized NOPAT Margin	-2.92%	-1.15%	-4.29%	9.39%	6.21%	-2.22%	6.42%	8.05%	-0.38%	-0.22%	-3.24%
Pre Tax Income Margin	-3.11%	-2.15%	-6.95%	11.48%	7.47%	-3.90%	7.66%	7.72%	-0.95%	-0.72%	-5.12%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-3.84	-2.76	-7.68	15.82	11.17	-4.90	19.77	15.04	-0.53	-0.10	-7.51
NOPAT to Interest Expense	-4.54	-2.01	-5.35	12.11	8.46	-3.36	15.74	14.64	-0.62	-0.33	-5.39
EBIT Less CapEx to Interest Expense	-15.96	-20.28	-20.79	6.29	0.75	-20.70	-2.33	2.50	-11.95	-11.78	-22.30
NOPAT Less CapEx to Interest Expense	-16.65	-19.53	-18.46	2.58	-1.97	-19.16	-6.36	2.10	-12.04	-12.01	-20.18
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	17.51%	30.49%	744.70%	203.43%	44.33%	38.81%	20.19%	22.15%	32.72%	34.85%	165.44%
Augmented Payout Ratio	68.74%	114.98%	2,490.19%	535.72%	93.21%	62.43%	25.95%	24.20%	35.88%	38.21%	179.36%

Financials Breakdown Chart

Key Financial Trends

Here are the key takeaways from AdvanSix (NYSE: ASIX) quarterly results over the last four years, focusing on the latest four quarters (Q1–Q4 2025) and recent history. The bullets highlight notable positive trends first, then neutral observations, and finally the more concerning points.

Net income from continuing operations was positive in Q1 2025 and Q2 2025 (about $23.34M and $31.37M respectively), with corresponding earnings per share around $0.87–$1.17 (basic) and $0.86–$1.15 (diluted).
Operating income stayed solid in the first half of 2025, at roughly $30.1M in Q1 and $33.3M in Q2, signaling constructive operating leverage despite quarterly volatility.
Cash flow from continuing operating activities surged in Q4 2025 to about $63.7M, reinforcing strong quarterly cash generation even as other parts of the cash flow mix fluctuated.
Total revenue rose into 2025, with Q2 2025 revenue around $410M, up from Q4 2024’s roughly $329M, suggesting an improving top line in the new year.
Dividend per share remained modest and steady at about $0.16, providing a predictable cash return for shareholders.
However, the company posted net losses in Q3 2025 and Q4 2025 (approximately -$2.64M and -$2.79M respectively), and gross margins were notably weaker in 2024 versus the stronger 2022 period, highlighting ongoing profitability headwinds and margin volatility.

07/25/26 03:55 PM ETAI Generated. May Contain Errors.

AdvanSix Financials - Frequently Asked Questions

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

AdvanSix's net income were at $49.29 million at the end of 2025, a 11.6% increase from 2024, and a 22.7% decrease since 2015. View AdvanSix's forecast to see where analysts expect AdvanSix to go next.

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%.

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Financial statements for NYSE:ASIX last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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AdvanSix (ASIX) Financials

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