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AdvanSix (ASIX) Financials

AdvanSix logo
$26.16 +0.74 (+2.91%)
Closing price 03:59 PM Eastern
Extended Trading
$26.50 +0.34 (+1.30%)
As of 06:40 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.
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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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 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
Net Income / (Loss) Attributable to Common Shareholders		 33 -7.98 -5.08 -17 39 22 0.35 23 31 -2.64 -2.79
Consolidated Net Income / (Loss)		 33 -7.98 -5.08 -17 39 22 0.35 23 31 -2.64 -2.79
Net Income / (Loss) Continuing Operations		 33 -7.98 -5.08 -17 39 22 0.35 23 31 -2.64 -2.79
Total Pre-Tax Income 		43 -10 -8.24 -23 52 30 -13 29 32 -3.55 -2.60
Total Operating Income		 44 -13 -6.29 -21 57 33 -10 30 33 -2.04 -1.13
Total Gross Profit		 68 8.12 19 2.97 81 57 11 53 59 25 27
Total Revenue		 428 323 382 337 453 398 329 378 410 374 360
Operating Revenue		 428 323 382 337 453 398 329 378 410 374 360
Total Cost of Revenue		 360 315 364 334 372 341 318 324 351 349 333
Operating Cost of Revenue		 360 315 364 334 372 341 318 324 351 349 333
Total Operating Expenses		 24 22 25 24 24 24 22 23 25 27 29
Selling, General & Admin Expense		 24 22 25 24 24 24 22 23 25 27 29
Total Other Income / (Expense), net		 -0.63 3.41 -1.95 -2.79 -4.87 -3.29 -2.39 -1.13 -1.65 -1.51 -1.47
Interest Expense		 1.95 2.08 2.19 2.70 3.51 2.92 2.17 1.54 2.26 2.32 2.36
Other Income / (Expense), net		 1.33 5.49 0.24 -0.09 -1.35 -0.37 -0.22 0.41 0.61 0.82 0.89
Income Tax Expense		 11 -2.08 -3.15 -6.02 13 7.48 -13 5.59 0.28 -0.91 0.19
Basic Earnings per Share		 $1.19 ($0.29) ($0.17) ($0.65) $1.45 $0.83 $0.02 $0.87 $1.17 ($0.10) ($0.11)
Weighted Average Basic Shares Outstanding		 27.49M 27.21M 27.30M 26.88M 26.84M 26.79M 26.83M 26.84M 26.90M 26.93M 26.90M
Diluted Earnings per Share		 $1.16 ($0.29) ($0.14) ($0.65) $1.43 $0.82 $0.02 $0.86 $1.15 ($0.10) ($0.11)
Weighted Average Diluted Shares Outstanding		 28.11M 27.21M 28.01M 26.88M 27.15M 27.20M 27.26M 27.29M 27.22M 26.93M 27.33M
Weighted Average Basic & Diluted Shares Outstanding		 27.21M 26.95M 26.70M 26.82M 26.71M 26.73M 26.74M 26.81M 26.84M 26.86M 26.87M

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 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
Net Change in Cash & Equivalents		 8.71 12 7.66 -9.14 -8.53 5.19 2.27 -11 10 5.25 -3.93
Net Cash From Operating Activities		 35 21 60 -36 50 57 64 11 21 27 64
Net Cash From Continuing Operating Activities		 35 21 60 -36 50 57 64 11 21 27 64
Net Income / (Loss) Continuing Operations		 33 -7.98 -5.08 -17 39 22 0.35 23 31 -2.64 -2.79
Consolidated Net Income / (Loss)		 33 -7.98 -5.08 -17 39 22 0.35 23 31 -2.64 -2.79
Depreciation Expense		 18 18 19 19 19 19 19 19 19 20 21
Amortization Expense		 0.15 0.16 0.15 0.16 0.15 0.16 0.15 0.16 0.15 0.16 0.13
Non-Cash Adjustments To Reconcile Net Income		 2.84 -2.71 2.82 2.30 3.57 1.71 2.25 1.77 2.34 1.63 1.00
Changes in Operating Assets and Liabilities, net		 -19 13 44 -40 -12 14 42 -33 -32 7.11 45
Net Cash From Investing Activities		 -20 -26 -39 -37 -36 -33 -37 -37 -31 -27 -28
Net Cash From Continuing Investing Activities		 -20 -26 -39 -37 -36 -33 -37 -37 -31 -27 -28
Purchase of Property, Plant & Equipment		 -19 -25 -38 -35 -33 -30 -34 -34 -28 -27 -28
Other Investing Activities, net		 -1.03 -0.37 -1.12 -1.42 -2.32 -2.32 -3.13 -2.73 -3.16 -0.26 -0.02
Net Cash From Financing Activities		 -5.97 16 -13 64 -23 -19 -24 14 20 5.45 -40
Net Cash From Continuing Financing Activities		 -5.97 16 -13 64 -23 -19 -24 14 20 5.45 -40
Repayment of Debt		 -140 -111 -66 -110 -88 -69 -115 -99 -88 -75 -89
Payment of Dividends		 -3.98 -4.35 -4.30 -4.29 -4.29 -4.28 -4.28 -4.29 -4.29 -4.30 -4.30
Issuance of Debt		 153 141 66 185 73 54 95 119 113 85 54
Other Financing Activities, net		 -0.23 -0.24 -0.24 -0.24 -0.26 -0.26 -0.25 -0.25 -0.24 -0.25 -0.74
Cash Interest Paid		 1.84 1.97 2.09 2.59 3.42 1.70 3.12 0.58 1.71 1.97 2.49
Cash Income Taxes Paid		 6.93 0.01 0.75 0.04 14 5.43 -0.07 0.00 15 0.12 -0.07

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 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
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
Total Assets		 1,456 1,449 1,467 1,476 1,468 1,478 1,510 1,626 1,646 1,688
Total Current Assets		 398 395 411 414 391 379 396 418 434 455
Cash & Equivalents		 25 1.83 11 22 21 12 17 8.34 18 24
Note & Lease Receivable		 186 161 153 145 171 170 149 179 160 184
Inventories, net		 158 225 226 229 191 176 213 223 222 209
Current Deferred & Refundable Income Taxes		 15 1.02 1.44 1.50 0.01 0.18 0.38 0.06 15 24
Other Current Assets		 14 6.30 20 16 8.55 20 16 7.59 19 14
Plant, Property, & Equipment, net		 803 813 817 830 862 878 893 926 936 943
Total Noncurrent Assets		 254 241 239 232 215 221 222 282 276 290
Goodwill		 56 56 56 56 56 56 56 56 56 56
Intangible Assets		 50 48 48 47 45 45 44 42 42 41
Other Noncurrent Operating Assets		 148 136 135 129 113 120 122 183 178 193
Total Liabilities & Shareholders' Equity		 1,456 1,449 1,467 1,476 1,468 1,478 1,510 1,626 1,646 1,688
Total Liabilities		 741 691 693 722 755 731 744 832 823 870
Total Current Liabilities		 351 315 300 308 284 273 295 351 321 334
Accounts Payable		 265 213 220 231 197 189 207 239 232 236
Accrued Expenses		 44 41 43 41 47 50 56 43 48 56
Current Deferred Revenue		 2.56 26 2.33 2.42 11 1.15 1.52 27 1.86 0.68
Current Deferred & Payable Income Tax Liabilities		 0.02 - - - 0.94 1.01 0.44 2.59 0.38 0.05
Other Current Liabilities		 39 36 34 34 28 31 30 40 39 42
Total Noncurrent Liabilities		 391 376 393 414 471 458 449 481 502 536
Long-Term Debt		 135 127 140 170 245 230 215 215 240 250
Capital Lease Obligations		 - - - 69 59 61 61 105 99 115
Noncurrent Deferred & Payable Income Tax Liabilities		 152 160 164 161 152 152 155 149 152 160
Noncurrent Employee Benefit Liabilities		 6.87 1.14 2.28 3.42 4.79 5.92 7.05 - - 0.26
Other Noncurrent Operating Liabilities		 96 87 86 10 10 9.89 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
Total Equity & Noncontrolling Interests		 714 758 774 754 713 747 766 794 824 818
Total Preferred & Common Equity		 714 758 774 754 713 747 766 794 824 818
Preferred Stock		 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
Common Stock		 182 164 152 144 134 133 135 138 140 142
Retained Earnings		 538 598 627 615 583 618 636 650 677 670
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
Other Equity Adjustments		 - - -0.05 -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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 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
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -26.69% -32.55% -5.41% -15.91% 5.97% 23.31% -13.91% 12.16% -9.58% -5.96% 9.39%
EBITDA Growth		 -38.69% -66.22% -80.05% -102.30% 17.95% 390.31% -33.63% 3,508.83% -28.55% -62.79% 143.68%
EBIT Growth		 -47.33% -159.32% -113.03% -145.54% 22.88% 509.49% -76.14% 247.07% -39.00% -103.75% 97.77%
NOPAT Growth		 -49.60% -199.46% -112.88% -140.26% 28.19% 362.42% -65.95% 268.00% -22.46% -105.77% 89.17%
Net Income Growth		 -49.77% -179.52% -115.11% -149.77% 18.94% 379.13% 106.93% 234.19% -19.41% -111.85% -892.90%
EPS Growth		 -47.98% -182.86% -111.76% -153.28% 23.28% 382.76% 114.29% 232.31% -19.58% -112.20% -650.00%
Operating Cash Flow Growth		 -63.50% -64.70% -13.57% -2,398.54% 43.41% 175.21% 6.64% 131.61% -57.95% -53.56% -0.69%
Free Cash Flow Firm Growth		 67.80% -28.96% 66.74% -217.71% -255.23% 81.47% -160.81% 32.42% -9.07% -370.17% 43.40%
Invested Capital Growth		 6.53% 17.79% 4.85% 12.78% 13.44% 5.52% 12.51% 11.07% 11.61% 13.13% 6.61%
Revenue Q/Q Growth		 6.84% -24.54% 18.36% -11.87% 34.63% -12.19% -17.36% 14.81% 8.53% -8.67% -3.88%
EBITDA Q/Q Growth		 0.01% -83.38% 21.07% -111.43% 5,226.76% -30.90% -83.61% 487.16% 7.46% -64.02% 7.33%
EBIT Q/Q Growth		 -0.57% -117.64% 24.20% -242.62% 368.30% -41.23% -132.60% 386.08% 11.27% -103.61% 80.57%
NOPAT Q/Q Growth		 -7.43% -128.38% 53.30% -228.11% 394.77% -41.90% -129.53% 432.16% 36.05% -104.33% 44.61%
Net Income Q/Q Growth		 -6.37% -124.37% 36.29% -242.31% 323.77% -42.80% -98.42% 6,531.82% 34.39% -108.41% -5.80%
EPS Q/Q Growth		 -4.92% -125.00% 51.72% -364.29% 320.00% -42.66% -97.56% 4,200.00% 33.72% -108.70% -10.00%
Operating Cash Flow Q/Q Growth		 2,122.48% -40.57% 189.25% -160.17% 238.67% 14.04% 12.08% -82.17% 84.48% 25.95% 139.66%
Free Cash Flow Firm Q/Q Growth		 -120.53% -602.88% 69.21% -164.94% 38.05% 63.34% -333.43% 31.35% 0.02% -58.04% 47.82%
Invested Capital Q/Q Growth		 2.33% 7.46% -2.86% 5.59% 2.92% -0.04% 3.57% 4.24% 3.42% 1.32% -2.40%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 15.87% 2.52% 4.85% 0.88% 17.94% 14.39% 3.43% 14.15% 14.32% 6.78% 7.60%
EBITDA Margin		 14.84% 3.27% 3.34% -0.43% 16.52% 13.00% 2.58% 13.18% 13.05% 5.14% 5.74%
Operating Margin		 10.26% -4.17% -1.64% -6.12% 12.56% 8.30% -3.17% 7.96% 8.12% -0.54% -0.31%
EBIT Margin		 10.57% -2.47% -1.58% -6.15% 12.26% 8.20% -3.24% 8.07% 8.27% -0.33% -0.07%
Profit (Net Income) Margin		 7.65% -2.47% -1.33% -5.16% 8.58% 5.59% 0.11% 6.18% 7.65% -0.70% -0.78%
Tax Burden Percent		 75.61% 79.35% 61.70% 74.29% 74.76% 74.86% -2.74% 80.69% 99.12% 74.37% 107.30%
Interest Burden Percent		 95.68% 126.01% 136.20% 113.03% 93.68% 91.05% 120.41% 94.94% 93.35% 289.55% 1,092.86%
Effective Tax Rate		 24.39% 0.00% 0.00% 0.00% 25.24% 25.14% 0.00% 19.31% 0.88% 0.00% 0.00%
Return on Invested Capital (ROIC)		 15.16% -5.06% -1.92% -6.71% 14.55% 9.77% -3.36% 9.52% 11.24% -0.52% -0.31%
ROIC Less NNEP Spread (ROIC-NNEP)		 14.79% -4.17% -2.29% -8.15% 12.77% 8.74% -0.24% 9.21% 10.70% -0.92% -0.97%
Return on Net Nonoperating Assets (RNNOA)		 2.56% -0.93% -0.57% -2.26% 3.43% 2.73% -0.08% 3.64% 4.08% -0.35% -0.37%
Return on Equity (ROE)		 17.72% -5.98% -2.48% -8.97% 17.98% 12.50% -3.44% 13.16% 15.32% -0.87% -0.67%
Cash Return on Invested Capital (CROIC)		 6.54% -6.01% 1.22% -11.47% -11.19% -0.50% -6.08% -1.46% -3.07% -6.79% -1.43%
Operating Return on Assets (OROA)		 12.26% -2.62% -1.62% -6.20% 12.45% 8.63% -3.18% 8.13% 8.02% -0.31% -0.06%
Return on Assets (ROA)		 8.87% -2.62% -1.36% -5.21% 8.72% 5.88% 0.11% 6.23% 7.42% -0.66% -0.72%
Return on Common Equity (ROCE)		 17.72% -5.98% -2.48% -8.97% 17.98% 12.50% -3.44% 13.16% 15.32% -0.87% -0.67%
Return on Equity Simple (ROE_SIMPLE)		 14.38% 12.37% 0.00% 0.32% 1.13% 5.05% 0.00% 10.69% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 33 -9.42 -4.40 -14 43 25 -7.30 24 33 -1.43 -0.79
NOPAT Margin		 7.76% -2.92% -1.15% -4.29% 9.39% 6.21% -2.22% 6.42% 8.05% -0.38% -0.22%
Net Nonoperating Expense Percent (NNEP)		 0.37% -0.88% 0.37% 1.45% 1.78% 1.04% -3.12% 0.31% 0.55% 0.40% 0.66%
Return On Investment Capital (ROIC_SIMPLE)		 - - -0.45% - - - -0.68% 2.18% 2.84% -0.12% -0.07%
Cost of Revenue to Revenue		 84.13% 97.48% 95.15% 99.12% 82.06% 85.61% 96.57% 85.85% 85.68% 93.22% 92.40%
SG&A Expenses to Revenue		 5.61% 6.68% 6.50% 7.00% 5.39% 6.09% 6.60% 6.20% 6.20% 7.32% 7.92%
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		 5.61% 6.68% 6.50% 7.00% 5.39% 6.09% 6.60% 6.20% 6.20% 7.32% 7.92%
Earnings before Interest and Taxes (EBIT)		 45 -7.98 -6.05 -21 56 33 -11 30 34 -1.23 -0.24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 64 11 13 -1.46 75 52 8.48 50 54 19 21
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.21 1.09 1.07 1.07 0.82 1.06 0.98 0.76 0.77 0.64 0.57
Price to Tangible Book Value (P/TBV)		 1.40 1.27 1.24 1.25 0.95 1.22 1.13 0.87 0.88 0.72 0.65
Price to Revenue (P/Rev)		 0.55 0.53 0.51 0.52 0.41 0.52 0.50 0.39 0.42 0.35 0.31
Price to Earnings (P/E)		 8.42 8.84 14.45 335.03 72.14 20.96 17.25 7.14 8.23 9.92 9.43
Dividend Yield		 1.71% 1.96% 2.08% 2.21% 2.81% 2.11% 2.25% 2.83% 2.69% 3.30% 3.70%
Earnings Yield		 11.88% 11.31% 6.92% 0.30% 1.39% 4.77% 5.80% 14.01% 12.14% 10.08% 10.60%
Enterprise Value to Invested Capital (EV/IC)		 1.18 1.07 1.05 1.05 0.87 1.04 0.99 0.83 0.84 0.74 0.69
Enterprise Value to Revenue (EV/Rev)		 0.62 0.67 0.65 0.71 0.60 0.68 0.69 0.59 0.63 0.58 0.51
Enterprise Value to EBITDA (EV/EBITDA)		 4.80 5.17 6.61 12.23 9.19 7.76 7.84 4.96 5.85 6.57 5.45
Enterprise Value to EBIT (EV/EBIT)		 7.08 8.07 12.95 99.53 42.69 17.40 18.43 8.49 11.08 16.41 12.42
Enterprise Value to NOPAT (EV/NOPAT)		 9.46 11.25 18.10 205.06 65.75 21.99 18.37 9.66 11.16 14.27 14.33
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.46 8.21 8.45 13.09 9.37 8.14 7.74 5.01 6.22 6.99 6.36
Enterprise Value to Free Cash Flow (EV/FCFF)		 18.60 0.00 88.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.18 0.32 0.32 0.43 0.39 0.36 0.40 0.40 0.41 0.45 0.41
Long-Term Debt to Equity		 0.18 0.32 0.32 0.43 0.39 0.36 0.40 0.40 0.41 0.45 0.41
Financial Leverage		 0.17 0.22 0.25 0.28 0.27 0.31 0.32 0.39 0.38 0.38 0.38
Leverage Ratio		 1.98 2.00 2.02 1.98 1.94 1.96 2.04 2.05 1.99 2.02 2.08
Compound Leverage Factor		 1.89 2.52 2.76 2.24 1.81 1.79 2.46 1.95 1.86 5.84 22.69
Debt to Total Capital		 15.31% 24.05% 24.04% 29.86% 28.03% 26.46% 28.34% 28.74% 29.16% 30.84% 29.20%
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		 15.31% 24.05% 24.04% 29.86% 28.03% 26.46% 28.34% 28.74% 29.16% 30.84% 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		 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		 84.69% 75.95% 75.96% 70.14% 71.97% 73.54% 71.66% 71.26% 70.84% 69.16% 70.80%
Debt to EBITDA		 0.63 1.18 1.56 3.56 3.00 2.00 2.29 1.73 2.07 2.78 2.35
Net Debt to EBITDA		 0.58 1.08 1.36 3.31 2.88 1.87 2.15 1.69 1.96 2.60 2.21
Long-Term Debt to EBITDA		 0.63 1.18 1.56 3.56 3.00 2.00 2.29 1.73 2.07 2.78 2.35
Debt to NOPAT		 1.24 2.58 4.26 59.61 21.49 5.67 5.37 3.37 3.95 6.05 6.17
Net Debt to NOPAT		 1.15 2.34 3.72 55.56 20.59 5.31 5.03 3.28 3.74 5.65 5.81
Long-Term Debt to NOPAT		 1.24 2.58 4.26 59.61 21.49 5.67 5.37 3.37 3.95 6.05 6.17
Altman Z-Score		 2.77 2.39 2.25 2.20 2.31 2.44 2.06 2.07 2.11 1.88 1.78
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		 1.37 1.34 1.17 1.38 1.39 1.34 1.08 1.19 1.35 1.36 1.13
Quick Ratio		 0.55 0.54 0.54 0.68 0.67 0.56 0.46 0.53 0.55 0.62 0.45
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -22 -156 -48 -127 -79 -29 -125 -86 -86 -136 -71
Operating Cash Flow to CapEx		 181.45% 82.77% 156.89% -102.30% 149.87% 187.77% 186.80% 33.59% 74.69% 100.25% 230.91%
Free Cash Flow to Firm to Interest Expense		 -11.37 -75.22 -21.96 -47.18 -22.45 -9.89 -57.66 -55.85 -38.16 -58.56 -30.03
Operating Cash Flow to Interest Expense		 17.91 10.03 27.49 -13.41 14.29 19.58 29.51 7.43 9.36 11.45 26.97
Operating Cash Flow Less CapEx to Interest Expense		 8.04 -2.09 9.97 -26.52 4.75 9.15 13.71 -14.68 -3.17 0.03 15.29
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.16 1.06 1.03 1.01 1.02 1.05 0.98 1.01 0.97 0.93 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		 7.70 6.91 6.40 6.60 6.89 6.37 6.43 6.55 6.71 6.35 6.05
Fixed Asset Turnover		 2.14 1.90 1.84 1.76 1.76 1.82 1.71 1.74 1.67 1.62 1.62
Accounts Payable Turnover		 5.97 5.41 5.15 6.71 6.76 6.44 5.59 6.22 6.34 6.06 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)		 47.40 52.80 56.99 55.26 52.97 57.27 56.73 55.73 54.38 57.44 60.36
Days Payable Outstanding (DPO)		 61.19 67.51 70.92 54.43 53.98 56.65 65.24 58.68 57.62 60.27 68.95
Cash Conversion Cycle (CCC)		 -13.79 -14.71 -13.93 0.83 -1.01 0.62 -8.51 -2.95 -3.23 -2.82 -8.59
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 904 971 943 996 1,025 1,025 1,061 1,106 1,144 1,159 1,132
Invested Capital Turnover		 1.95 1.73 1.66 1.56 1.55 1.57 1.51 1.48 1.40 1.37 1.39
Increase / (Decrease) in Invested Capital		 55 147 44 113 121 54 118 110 119 135 70
Enterprise Value (EV)		 1,066 1,042 993 1,045 890 1,070 1,048 918 957 861 781
Market Capitalization		 937 825 789 762 611 812 762 606 637 520 465
Book Value per Share		 $28.09 $27.73 $27.43 $26.53 $27.84 $28.69 $28.98 $29.70 $30.72 $30.48 $30.35
Tangible Book Value per Share		 $24.32 $23.93 $23.63 $22.75 $24.08 $24.94 $25.26 $26.02 $27.07 $26.87 $26.76
Total Capital		 914 993 973 1,017 1,037 1,042 1,081 1,115 1,163 1,183 1,151
Total Debt		 140 239 234 304 291 276 306 320 339 365 336
Total Long-Term Debt		 140 239 234 304 291 276 306 320 339 365 336
Net Debt		 129 217 204 283 279 258 287 312 321 341 316
Capital Expenditures (CapEx)		 19 25 38 35 33 30 34 34 28 27 28
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 100 84 31 87 94 83 10 59 95 97 31
Debt-free Net Working Capital (DFNWC)		 111 106 61 107 106 101 30 67 113 121 51
Net Working Capital (NWC)		 111 106 61 107 106 101 30 67 113 121 51
Net Nonoperating Expense (NNE)		 0.48 -1.45 0.68 2.96 3.64 2.46 -7.66 0.91 1.63 1.21 2.00
Net Nonoperating Obligations (NNO)		 129 217 204 283 279 258 287 312 321 341 316
Total Depreciation and Amortization (D&A)		 18 19 19 19 19 19 19 19 20 20 21
Debt-free, Cash-free Net Working Capital to Revenue		 5.87% 5.38% 2.03% 5.89% 6.25% 5.31% 0.69% 3.78% 6.25% 6.50% 2.03%
Debt-free Net Working Capital to Revenue		 6.49% 6.80% 3.97% 7.29% 7.06% 6.41% 1.98% 4.31% 7.47% 8.09% 3.33%
Net Working Capital to Revenue		 6.49% 6.80% 3.97% 7.29% 7.06% 6.41% 1.98% 4.31% 7.47% 8.09% 3.33%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.19 ($0.29) ($0.17) ($0.65) $1.45 $0.83 $0.02 $0.87 $1.17 ($0.10) ($0.11)
Adjusted Weighted Average Basic Shares Outstanding		 27.49M 27.21M 27.30M 26.88M 26.84M 26.79M 26.83M 26.84M 26.90M 26.93M 26.90M
Adjusted Diluted Earnings per Share		 $1.16 ($0.29) ($0.14) ($0.65) $1.43 $0.82 $0.02 $0.86 $1.15 ($0.10) ($0.11)
Adjusted Weighted Average Diluted Shares Outstanding		 28.11M 27.21M 28.01M 26.88M 27.15M 27.20M 27.26M 27.29M 27.22M 26.93M 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		 27.21M 26.95M 26.70M 26.82M 26.71M 26.73M 26.74M 26.81M 26.84M 26.86M 26.87M
Normalized Net Operating Profit after Tax (NOPAT)		 33 -9.42 -4.40 -14 43 25 -7.30 24 33 -1.43 -0.79
Normalized NOPAT Margin		 7.76% -2.92% -1.15% -4.29% 9.39% 6.21% -2.22% 6.42% 8.05% -0.38% -0.22%
Pre Tax Income Margin		 10.11% -3.11% -2.15% -6.95% 11.48% 7.47% -3.90% 7.66% 7.72% -0.95% -0.72%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 23.15 -3.84 -2.76 -7.68 15.82 11.17 -4.90 19.77 15.04 -0.53 -0.10
NOPAT to Interest Expense		 16.99 -4.54 -2.01 -5.35 12.11 8.46 -3.36 15.74 14.64 -0.62 -0.33
EBIT Less CapEx to Interest Expense		 13.28 -15.96 -20.28 -20.79 6.29 0.75 -20.70 -2.33 2.50 -11.95 -11.78
NOPAT Less CapEx to Interest Expense		 7.12 -16.65 -19.53 -18.46 2.58 -1.97 -19.16 -6.36 2.10 -12.04 -12.01
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 14.41% 17.51% 30.49% 744.70% 203.43% 44.33% 38.81% 20.19% 22.15% 32.72% 34.85%
Augmented Payout Ratio		 60.86% 68.74% 114.98% 2,490.19% 535.72% 93.21% 62.43% 25.95% 24.20% 35.88% 38.21%

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.
05/05/26 07:11 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About AdvanSix's Financials

When does AdvanSix's fiscal year end?

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.

How has AdvanSix's net income changed over the last 10 years?
The last 5 years of AdvanSix's net income performance:
  • 2021: $139.79 million
  • 2022: $171.89 million
  • 2023: $54.62 million
  • 2024: $44.15 million
  • 2025: $49.29 million
Find out what analysts predict for AdvanSix in the coming months.
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
How has AdvanSix's revenue changed over the last 10 years?

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%.

How much debt does AdvanSix have?

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.

How much cash does AdvanSix have?

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.

How has AdvanSix's book value per share changed over the last 10 years?

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 5/5/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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