NYSE : ASIX
AdvanSix Inc. — Financial statements
Materials · Chemicals · United States
Last price 15.03 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 405.83M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
AdvanSix Inc. (ASIX) reported revenue of 1.56B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.56B | 1.52B | 1.52B | 1.53B | 1.95B | 1.68B |
| Cost of Revenue | 1.45B | 1.36B | 1.36B | 1.37B | 1.63B | 1.41B |
| Gross Profit | 113.66M | 164.94M | 152.94M | 165.09M | 314.48M | 274.12M |
| Selling, General & Admin | 100.50M | 104.75M | 94.02M | 95.54M | 87.75M | 82.98M |
| Operating Expenses | 100.50M | 104.75M | 94.02M | 95.54M | 87.75M | 82.98M |
| Operating Income | 13.16M | 60.19M | 58.91M | 69.55M | 226.73M | 191.14M |
| Interest Expense | -9.72M | -8.48M | -11.31M | -7.49M | -2.78M | -5.02M |
| Other Non Operating Income (Expenses) | 2.39M | 2.72M | -2.03M | 7.16M | 1.84M | -998.00K |
| EBT Excluding Unusual Items | 5.83M | 54.43M | 45.58M | 69.22M | 225.79M | 185.12M |
| Pretax Income | -20.17M | 54.43M | 45.58M | 69.22M | 225.79M | 185.12M |
| Income Tax Expense | -2.44M | 5.14M | 1.43M | 14.60M | 53.91M | 45.33M |
| Net Income | -17.73M | 49.29M | 44.15M | 54.62M | 171.89M | 139.79M |
| Net Income to Common | -17.73M | 49.29M | 44.15M | 54.62M | 171.89M | 139.79M |
| Shares Outstanding (Basic) | 26.97M | 26.90M | 26.83M | 27.30M | 27.97M | 28.15M |
| Shares Outstanding (Diluted) | 26.97M | 27.33M | 27.26M | 28.01M | 29.03M | 29.05M |
| EPS (Basic) | -0.66 | 1.83 | 1.65 | 2.00 | 6.15 | 4.97 |
| EPS (Diluted) | -0.67 | 1.80 | 1.62 | 1.95 | 5.92 | 4.81 |
| Free Cash Flow | -25.75M | 6.42M | 1.69M | 10.17M | 184.15M | 162.04M |
| Free Cash Flow Per Share | -0.95 | 0.23 | 0.06 | 0.36 | 6.34 | 5.58 |
| Dividend Per Share | 0.64 | 0.64 | 0.64 | 0.62 | 0.56 | 0.25 |
| Gross Margin | 7.29% | 10.84% | 10.08% | 10.76% | 16.16% | 16.27% |
| Operating Margin | 0.84% | 3.95% | 3.88% | 4.54% | 11.65% | 11.35% |
| Profit Margin | -1.14% | 3.24% | 2.91% | 3.56% | 8.83% | 8.30% |
| Free Cash Flow Margin | -1.65% | 0.42% | 0.11% | 0.66% | 9.46% | 9.62% |
| EBITDA | 96.01M | 139.93M | 135.09M | 142.56M | 296.08M | 256.48M |
| EBITDA Margin | 6.16% | 9.19% | 8.90% | 9.30% | 15.22% | 15.22% |
| D&A For EBITDA | 82.85M | 79.74M | 76.18M | 73.01M | 69.35M | 65.34M |
| EBIT | 13.16M | 60.19M | 58.91M | 69.55M | 226.73M | 191.14M |
| EBIT Margin | 0.84% | 3.95% | 3.88% | 4.54% | 11.65% | 11.35% |
| Effective Tax Rate | 9.45% | 3.13% | 21.09% | 23.87% | 24.48% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.22M | 19.77M | 19.56M | 29.77M | 30.98M | 15.10M |
| Cash & Short-Term Investments | 7.22M | 19.77M | 19.56M | 29.77M | 30.98M | 15.10M |
| Accounts Receivable | 186.54M | 152.66M | 140.69M | 154.43M | 171.33M | 174.09M |
| Other Receivables | 21.40M | 23.04M | 5.49M | 12.39M | 13.87M | 5.00M |
| Receivables | 207.94M | 175.71M | 146.18M | 166.83M | 185.20M | 179.09M |
| Inventory | 194.15M | 236.50M | 212.39M | 211.83M | 215.50M | 149.57M |
| Other Current Assets | 15.56M | 8.64M | 8.99M | 11.38M | 9.24M | 6.10M |
| Total Current Assets | 424.86M | 440.61M | 387.12M | 419.80M | 440.93M | 349.85M |
| Property, Plant & Equipment | 1.11B | 1.13B | 1.07B | 948.45M | 925.75M | 904.17M |
| Goodwill | 56.19M | 56.19M | 56.19M | 56.19M | 56.19M | 17.59M |
| Other Intangible Assets | 38.57M | 40.09M | 43.14M | 46.19M | 49.24M | 17.98M |
| Other Long-Term Assets | 41.07M | 41.04M | 37.17M | 25.38M | 23.22M | 22.40M |
| Total Assets | 1.67B | 1.71B | 1.59B | 1.50B | 1.50B | 1.31B |
| Accounts Payable | 243.29M | 283.07M | 227.86M | 258.27M | 271.97M | 220.63M |
| Accrued Expenses | 43.56M | 45.95M | 47.26M | 44.09M | 48.82M | 49.71M |
| Current Portion of Leases | 42.84M | 45.30M | 43.39M | 32.85M | 38.24M | 36.73M |
| Current Income Taxes Payable | 73.00K | 1.10M | 1.05M | 8.03M | 30.00K | |
| Current Unearned Revenue | 1.98M | 14.54M | 37.54M | 15.68M | 34.43M | 2.75M |
| Total Current Liabilities | 331.74M | 389.95M | 357.10M | 358.92M | 393.49M | 309.82M |
| Long-Term Debt | 275.00M | 215.00M | 195.00M | 170.00M | 115.00M | 135.00M |
| Long-Term Leases | 106.10M | 122.39M | 112.95M | 65.36M | 78.56M | 101.32M |
| Pension & Post-Retirement Benefits | 3.66M | 18.24M | ||||
| Long-Term Deferred Tax Liabilities | 152.17M | 154.06M | 145.30M | 151.06M | 160.41M | 133.33M |
| Other Long-Term Liabilities | 11.09M | 9.53M | 9.92M | 7.79M | 9.69M | 13.09M |
| Total Liabilities | 876.10M | 890.93M | 820.27M | 756.78M | 757.15M | 710.81M |
| Common Stock | 334.00K | 332.00K | 330.00K | 326.00K | 320.00K | 318.00K |
| Additional Paid-In Capital | 145.99M | 142.93M | 136.87M | 138.05M | 174.59M | 195.93M |
| Retained Earnings | 641.67M | 663.02M | 631.54M | 605.07M | 567.52M | 411.52M |
| Treasury Stock | -64.00K | -63.00K | -63.00K | -58.00K | -45.00K | -36.00K |
| Comprehensive Income & Other | 8.98M | 9.00M | 5.97M | -4.14M | -4.20M | -6.54M |
| Shareholders' Equity | 796.91M | 815.22M | 774.65M | 739.24M | 738.18M | 601.19M |
| Total Liabilities & Equity | 1.67B | 1.71B | 1.59B | 1.50B | 1.50B | 1.31B |
| Total Debt | 423.94M | 382.69M | 351.34M | 268.21M | 231.80M | 273.05M |
| Net Cash (Debt) | -416.72M | -362.93M | -331.77M | -238.44M | -200.82M | -257.95M |
| Net Cash Per Share | -15.45 | -13.28 | -12.17 | -8.51 | -6.92 | -8.88 |
| Filing Date Shares Outstanding | 27.00M | 26.87M | 26.74M | 26.70M | 27.43M | 28.14M |
| Total Common Shares Outstanding | 27.00M | 26.86M | 26.74M | 26.75M | 27.45M | 28.14M |
| Working Capital | 93.12M | 50.66M | 30.01M | 60.89M | 47.44M | 40.03M |
| Book Value Per Share | 29.51 | 30.35 | 28.97 | 27.63 | 26.90 | 21.36 |
| Tangible Book Value | 702.15M | 718.93M | 675.31M | 636.85M | 632.75M | 565.62M |
| Tangible Book Value Per Share | 26.00 | 26.76 | 25.26 | 23.81 | 23.05 | 20.10 |
| Land | 11.76M | 11.76M | 11.76M | 11.76M | 6.57M | |
| Buildings | 255.00M | 244.76M | 228.38M | 219.42M | 209.60M | |
| Machinery | 1.80B | 1.70B | 1.62B | 1.56B | 1.48B | |
| Construction In Progress | 75.76M | 95.05M | 66.88M | 34.76M | 44.41M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -17.73M | 49.29M | 44.15M | 54.62M | 171.89M | 139.79M |
| Depreciation & Amortization | 82.85M | 79.74M | 76.18M | 73.01M | 69.35M | 65.34M |
| Other Amortization | 592.00K | 597.00K | 618.00K | 618.00K | 618.00K | 677.00K |
| Loss (Gain) From Sale of Assets | 230.00K | -81.00K | 773.00K | 1.28M | 1.52M | 1.71M |
| Stock-Based Compensation | 6.41M | 6.82M | 7.85M | 8.31M | 10.28M | 11.30M |
| Other Operating Activities | -714.00K | 7.82M | -7.79M | -13.82M | 16.23M | 4.70M |
| Change in Accounts Receivable | -27.74M | -8.39M | 18.41M | 21.49M | 17.84M | -53.77M |
| Change in Inventory | 27.62M | -24.11M | -555.00K | 3.29M | -57.04M | 31.23M |
| Change in Accounts Payable | 17.51M | 52.87M | -30.61M | -20.76M | 55.86M | 15.68M |
| Change in Unearned Revenue | 122.00K | -23.00M | 21.86M | -18.75M | 31.68M | -23.63M |
| Change in Income Taxes | -5.58M | -21.05M | -6.05M | 16.34M | -18.52M | 21.06M |
| Change in Other Net Operating Assets | 1.44M | 2.37M | 10.58M | -8.08M | -26.11M | 4.77M |
| Operating Cash Flow | 85.02M | 122.86M | 135.41M | 117.55M | 273.60M | 218.85M |
| Capital Expenditures | -110.77M | -116.44M | -133.72M | -107.38M | -89.45M | -56.81M |
| Cash Acquisitions | -97.46M | -9.52M | ||||
| Other Investing Activities | -500.00K | -6.17M | -9.18M | -3.52M | -2.37M | -1.23M |
| Investing Cash Flow | -111.27M | -122.61M | -142.90M | -110.90M | -189.27M | -67.56M |
| Long-Term Debt Issued | 370.50M | 406.00M | 437.00M | 434.50M | 176.00M | |
| Long-Term Debt Repaid | -351.50M | -382.01M | -382.94M | -455.43M | -316.74M | |
| Net Debt Issued (Repaid) | 33.98M | 19.00M | 23.99M | 54.06M | -20.93M | -140.74M |
| Issuance of Common Stock | 266.00K | 267.00K | 859.00K | 876.00K | 1.30M | 554.00K |
| Repurchase of Common Stock | -1.52M | -1.66M | -10.43M | -46.15M | -33.75M | -652.00K |
| Common Dividends Paid | -17.22M | -17.18M | -17.14M | -16.66M | -15.07M | -3.52M |
| Other Financing Activities | -478.00K | -478.00K | -2.44M | |||
| Financing Cash Flow | 15.02M | -47.00K | -2.71M | -7.87M | -68.44M | -146.79M |
| Net Cash Flow | -11.23M | 202.00K | -10.20M | -1.22M | 15.88M | 4.49M |
| Free Cash Flow | -25.75M | 6.42M | 1.69M | 10.17M | 184.15M | 162.04M |
| Free Cash Flow Margin | -1.65% | 0.42% | 0.11% | 0.66% | 9.46% | 9.62% |
| Free Cash Flow Per Share | -0.95 | 0.23 | 0.06 | 0.36 | 6.34 | 5.58 |
| Levered Free Cash Flow | -14.13M | -19.32M | -9.14M | 4.08M | 137.74M | 140.82M |
| Unlevered Free Cash Flow | -8.64M | -14.62M | -2.69M | 8.14M | 138.86M | 143.28M |
| Cash Interest Paid | 8.91M | 6.76M | 10.83M | 7.09M | 2.24M | 4.46M |
| Cash Income Tax Paid | 3.84M | 15.13M | 16.59M | 7.59M | 56.17M | 31.00M |
| Change in Working Capital | 13.37M | -21.32M | 13.63M | -6.48M | 3.72M | -4.67M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 419.33M | 464.75M | 761.57M | 807.53M | 1.05B | 1.33B |
| Enterprise Value | 836.05M | 847.67M | 1.05B | 1.06B | 1.28B | 1.60B |
| Last Close Price | 15.53 | 16.87 | 26.89 | 27.63 | 34.42 | 42.21 |
| PE Ratio | 9.43 | 17.25 | 14.78 | 6.10 | 9.51 | |
| Forward PE | 12.09 | 6.13 | 9.36 | 20.18 | 5.74 | 10.42 |
| PS Ratio | 0.27 | 0.30 | 0.50 | 0.53 | 0.54 | 0.79 |
| PB Ratio | 0.53 | 0.57 | 0.98 | 1.09 | 1.42 | 2.21 |
| P/TBV Ratio | 0.60 | 0.65 | 1.13 | 1.27 | 1.66 | 2.35 |
| P/FCF Ratio | 72.41 | 450.37 | 79.38 | 5.69 | 8.20 | |
| P/OCF Ratio | 4.93 | 3.78 | 5.62 | 6.87 | 3.83 | 6.07 |
| PEG Ratio | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | |
| EV/Sales Ratio | 0.54 | 0.56 | 0.69 | 0.69 | 0.66 | 0.95 |
| EV/EBITDA Ratio | 8.71 | 6.06 | 7.77 | 7.42 | 4.33 | 6.24 |
| EV/EBIT Ratio | 63.52 | 14.08 | 17.83 | 15.21 | 5.66 | 8.37 |
| EV/FCF Ratio | 132.08 | 621.05 | 104.00 | 6.97 | 9.88 | |
| Debt / Equity Ratio | 0.53 | 0.47 | 0.45 | 0.36 | 0.31 | 0.45 |
| Debt / EBITDA Ratio | 2.73 | 1.93 | 1.90 | 1.37 | 0.67 | 0.89 |
| Debt / FCF Ratio | 59.63 | 207.77 | 26.36 | 1.26 | 1.69 | |
| Net Debt / Equity Ratio | 0.52 | 0.45 | 0.43 | 0.32 | 0.27 | 0.43 |
| Net Debt / EBITDA Ratio | 4.34 | 2.59 | 2.46 | 1.67 | 0.68 | 1.01 |
| Net Debt / FCF Ratio | -16.18 | 56.55 | 196.20 | 23.44 | 1.09 | 1.59 |
| Asset Turnover | 0.94 | 0.92 | 0.98 | 1.02 | 1.39 | 1.31 |
| Inventory Turnover | 6.96 | 6.05 | 6.43 | 6.41 | 8.94 | 8.56 |
| Quick Ratio | 0.65 | 0.50 | 0.46 | 0.55 | 0.55 | 0.63 |
| Current Ratio | 1.28 | 1.13 | 1.08 | 1.17 | 1.12 | 1.13 |
| Return on Equity (ROE) | -2.19% | 6.20% | 5.83% | 7.39% | 25.67% | 26.75% |
| Return on Assets (ROA) | 0.50% | 2.28% | 2.38% | 2.91% | 10.10% | 9.28% |
| Return on Invested Capital (ROIC) | 1.09% | 4.77% | 5.48% | 5.73% | 19.20% | 17.15% |
| Return on Capital Employed (ROCE) | 1.00% | 4.60% | 4.80% | 6.10% | 20.60% | 19.10% |
| Earnings Yield | -4.30% | 10.61% | 5.80% | 6.76% | 16.40% | 10.52% |
| FCF Yield | -6.14% | 1.38% | 0.22% | 1.26% | 17.57% | 12.19% |
| Dividend Yield | 4.12% | 3.70% | 2.25% | 2.07% | 1.47% | 0.53% |
| Payout Ratio | 34.85% | 38.81% | 30.49% | 8.77% | 2.52% | |
| Buyback Yield / Dilution | 1.03% | -0.27% | 2.69% | 3.52% | 0.05% | -3.15% |
| Total Shareholder Return | 5.15% | 3.43% | 4.93% | 5.59% | 1.51% | -2.62% |