AdvanSix Inc. (ASIX) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.56	$0.19	-66.1%	—	$421.3M	—
Q1 26	-$0.47	-$0.5	-6.4%	—	$404.2M	—
Q4 25	-$0.06	$0.03	+150.0%	—	$359.9M	—
Q3 25	$0.4	$0.08	-80.0%	—	$374.5M	—
Q2 25	$1.11	$1.15	+3.6%	—	$410M	—
Q1 25	$0.83	$0.93	+12.0%	—	$377.8M	—
Q4 24	-$0.36	$0.09	+125.0%	—	$329.1M	—
Q3 24	$0.66	$0.88	+33.3%	—	$398.2M	—
Q2 24	$1.2	$1.55	+29.2%	—	$453.5M	—
Q1 24	-$0.54	-$0.56	-3.7%	—	$336.8M	—
Q4 23	-$0.12	-$0.1	+16.7%	—	$382.2M	—
Q3 23	$0.1	-$0.36	-460.0%	—	$322.9M	—
Q2 23	$1.11	$1.25	+12.6%	—	$427.9M	—
Q1 23	$1.02	$1.3	+27.5%	—	$400.5M	—
Q4 22	$1.56	$1.27	-18.6%	—	$404.1M	—
Q3 22	$0.33	$0.43	+30.3%	—	$478.8M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.83	—	—	$1.5B	—
FY24	—	$1.65	—	—	$1.5B	—
FY23	—	$2	—	—	$1.5B	—
FY22	—	$6.15	—	—	$1.9B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$1.2B	$1.5B	$1.5B	$1.3B	$1.2B	$1.7B	$1.9B	$1.5B	$1.5B	$1.5B
YoY change	-10.4%	+23.8%	+2.7%	-14.4%	-10.8%	+45.5%	+15.5%	-21.2%	-1.05%	+0.31%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	1.2B	1.5B	1.5B	1.3B	1.2B	1.7B	1.9B	1.5B	1.5B	1.5B
Cost of revenue	1.1B	1.2B	1.3B	1.2B	1B	1.4B	1.6B	1.4B	1.4B	1.4B
Gross profit	107.9M	227.1M	174.5M	135.5M	133.7M	274.1M	314.5M	165.1M	152.9M	164.9M
Gross margin	9.06%	15.4%	11.5%	10.4%	11.6%	16.3%	16.2%	10.8%	10.1%	10.8%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	53.7M	72.7M	81.2M	75.4M	70.9M	83M	87.7M	95.5M	94M	104.8M
Operating expenses	53.7M	72.7M	81.2M	75.4M	70.9M	83M	87.7M	95.5M	94M	104.8M
Operating income	54.2M	154.4M	93.3M	60.1M	62.9M	191.1M	226.7M	69.5M	58.9M	60.2M
Operating margin	4.55%	10.5%	6.16%	4.63%	5.43%	11.3%	11.7%	4.54%	3.88%	3.95%
Non-operating income, net	-417K	-9.8M	-3K	-1.3M	-53K	-998K	1.8M	7.2M	-2M	2.7M
Pretax income	53.8M	144.6M	85.8M	53.3M	55M	185.1M	225.8M	69.2M	45.6M	54.4M
Income tax	19.6M	-2.1M	19.5M	12M	9M	45.3M	53.9M	14.6M	1.4M	5.1M
Net income	34.1M	146.7M	66.2M	41.3M	46.1M	139.8M	171.9M	54.6M	44.1M	49.3M
Net margin	2.87%	9.94%	4.37%	3.19%	3.98%	8.3%	8.83%	3.56%	2.91%	3.24%
EBITDA	94.5M	202.8M	146.5M	115.6M	123.7M	255.5M	297.9M	149.7M	133.1M	142.7M
EPS	1.12	4.81	2.2	1.47	1.64	4.97	6.15	2	1.65	1.83
Diluted EPS	1.12	4.72	2.14	1.43	1.64	4.81	5.92	1.95	1.62	1.8

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	322.9M	382.2M	336.8M	453.5M	398.2M	329.1M	377.8M	410M	374.5M	359.9M	404.2M	421.3M
Cost of revenue	314.8M	363.7M	333.9M	372.1M	340.9M	317.8M	324.3M	351.3M	349.1M	332.6M	400.4M	390.2M
Gross profit	8.1M	18.5M	3M	81.4M	57.3M	11.3M	53.5M	58.7M	25.4M	27.4M	3.8M	31.1M
Gross margin	2.52%	4.85%	0.88%	17.9%	14.4%	3.43%	14.2%	14.3%	6.78%	7.6%	0.94%	7.38%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	21.6M	24.8M	23.6M	24.4M	24.3M	21.7M	23.4M	25.4M	27.4M	28.5M	22.5M	22.1M
Operating expenses	21.6M	24.8M	23.6M	24.4M	24.3M	21.7M	23.4M	25.4M	27.4M	28.5M	22.5M	22.1M
Operating income	-13.5M	-6.3M	-20.6M	56.9M	33M	-10.4M	30.1M	33.3M	-2M	-1.1M	-18.7M	9M
Operating margin	-4.17%	-1.64%	-6.12%	12.6%	8.3%	-3.17%	7.96%	8.12%	-0.54%	-0.31%	-4.63%	2.15%
Non-operating income, net	5.5M	240K	-90K	-1.4M	-368K	-219K	408K	607K	815K	891K	469K	215K
Pretax income	-10.1M	-8.2M	-23.4M	52.1M	29.7M	-12.8M	28.9M	31.6M	-3.5M	-2.6M	-20.7M	6.7M
Income tax	-2.1M	-3.2M	-6M	13.1M	7.5M	-13.2M	5.6M	279K	-909K	190K	-5.1M	3.4M
Net income	-8M	-5.1M	-17.4M	38.9M	22.3M	352K	23.3M	31.4M	-2.6M	-2.8M	-15.5M	3.2M
Net margin	-2.47%	-1.33%	-5.16%	8.58%	5.59%	0.11%	6.18%	7.65%	-0.7%	-0.78%	-3.85%	0.77%
EBITDA	10.4M	12.6M	-1.6M	74.7M	51.6M	8.3M	49.6M	53.4M	19.1M	20.5M	2.7M	30.1M
EPS	-0.29	-0.19	-0.65	1.45	0.83	0.01	0.87	1.17	-0.1	-0.1	-0.58	0.12
Diluted EPS	-0.29	-0.19	-0.65	1.43	0.82	0.01	0.86	1.15	-0.1	-0.1	-0.58	0.12

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	674.9M	1.3B	734.4M	561.3M	560.7M	1.3B	1.1B	818M	764.3M	465.4M	426.1M
Enterprise value	925.5M	1.5B	924.6M	987.6M	940M	1.6B	1.3B	1.1B	1.1B	826.2M	843.3M
Shares outstanding	30.5M	30.5M	30.2M	28.1M	28M	28.2M	28M	27.3M	26.8M	26.9M	26.9M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	19.8	8.74	11.1	13.6	12.2	9.52	6.19	15	17.3	9.44	55.6
P/S	0.57	0.87	0.48	0.43	0.48	0.79	0.55	0.53	0.5	0.31	0.27
P/B	3.13	3.41	1.75	1.4	1.26	2.21	1.44	1.11	0.99	0.57	0.54
EV/EBITDA	9.79	7.36	6.31	8.54	7.6	6.21	4.24	7.04	8.22	5.79	8.78
EV/Sales	0.78	1.01	0.61	0.76	0.81	0.94	0.65	0.69	0.72	0.54	0.54
Earnings yield	5.06%	11.4%	9.02%	7.37%	8.22%	10.5%	16.2%	6.68%	5.78%	10.6%	1.8%
FCF yield	4.41%	3.76%	8.74%	-5.33%	5.16%	12.2%	17.3%	1.24%	0.22%	1.38%	-3.32%
PEG	—	—	—	—	—	—	—	—	—	—	-0.62

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	9.06%	15.4%	11.5%	10.4%	11.6%	16.3%	16.2%	10.8%	10.1%	10.8%	7.38%
Operating margin	4.55%	10.5%	6.16%	4.63%	5.43%	11.3%	11.7%	4.54%	3.88%	3.95%	2.15%
Net margin	2.87%	9.94%	4.37%	3.19%	3.98%	8.3%	8.83%	3.56%	2.91%	3.24%	-1.14%
ROE	15.9%	39%	15.8%	10.3%	10.4%	23.3%	23.3%	7.39%	5.7%	6.05%	-2.19%
ROA	3.77%	14%	6.4%	3.35%	3.65%	10.7%	11.5%	3.65%	2.77%	2.89%	0.5%
ROIC	7.38%	26.3%	11.8%	5.63%	6.39%	16.8%	18.4%	5.63%	5.17%	4.63%	-1.06%
Return on tangible assets	3.9%	14.4%	6.59%	3.43%	3.74%	11.3%	13.4%	4.23%	3.16%	3.26%	-1.19%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.03	1.31	1.09	1	1.16	1.13	1.12	1.17	1.08	1.13	1.28
Quick ratio	0.56	0.87	0.61	0.41	0.53	0.65	0.57	0.58	0.49	0.52	0.7
Debt / equity	1.23	0.7	0.48	1.08	0.88	0.45	0.31	0.36	0.45	0.47	0.53
Debt / assets	0.29	0.25	0.19	0.35	0.31	0.21	0.15	0.18	0.22	0.22	0.25
Net debt / EBITDA	2.65	1.03	1.3	3.69	3.07	1	0.67	1.58	2.48	2.53	5.76
Interest coverage	—	—	12.4	10.8	8.06	37.9	82.2	10.2	5.03	7.42	-1.07
Effective tax rate	36.5%	0%	22.8%	22.5%	16.3%	24.5%	23.9%	21.1%	3.13%	9.45%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	39.1	48.4	50.2	46.1	41.3	59.8	69.6	56.2	56.6	56.6	57.8
EPS (basic)	1.12	4.81	2.2	1.47	1.64	4.97	6.15	2	1.65	1.83	1.83
EPS (diluted)	1.12	4.72	2.14	1.43	1.64	4.81	5.92	1.95	1.62	1.8	-0.67
Book value per share	7.06	12.3	13.9	14.3	15.8	21.4	26.4	27.1	28.9	30.3	29.5
FCF per share	0.98	1.58	2.13	-1.06	1.03	5.76	6.58	0.37	0.06	0.24	-0.93
Cash per share	0.47	1.82	0.33	0.25	0.38	0.54	1.11	1.09	0.73	0.73	0.27
Capex per share	2.76	2.84	3.62	5.35	2.96	—	—	—	—	4.33	4.01

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	7.05%	5.86%	7.21%	11.6%	7.16%	—	—	—	—	7.65%	7.1%
Capex / operating cash flow	75.1%	70%	61.5%	125.5%	85.3%	—	—	—	—	94.8%	130.3%
Payout ratio	788.8%	0%	0%	0%	0%	2.52%	8.77%	30.5%	38.8%	34.8%	177.8%
Dividend yield	39.9%	0%	0%	0%	0%	0.26%	1.42%	2.04%	2.24%	3.69%	4.06%

Yield

4.06%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.16

ex-dividend Aug 18, 2026

Payout ratio

178%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 18, 2026	$0.16
May 19, 2026	$0.16
Mar 9, 2026	$0.16
Nov 18, 2025	$0.16
Aug 12, 2025	$0.16
May 13, 2025	$0.16
Mar 10, 2025	$0.16
Nov 12, 2024	$0.16

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$322.9M	$382.2M	$336.8M	$453.5M	$398.2M	$329.1M	$377.8M	$410M	$374.5M	$359.9M	$404.2M	$421.3M
YoY change	-32.6%	-5.41%	-15.9%	+5.97%	+23.3%	-13.9%	+12.2%	-9.58%	-5.96%	+9.39%	+6.99%	+2.75%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	14.2M	55.4M	9.8M	7M	10.6M	15.1M	31M	29.8M	19.6M	19.8M
Receivables	119.5M	188.5M	166M	105.3M	122.4M	175.6M	171.9M	155.3M	141.3M	153.1M
Inventory	129M	129.2M	137.2M	171.7M	180.1M	149.6M	215.5M	211.8M	212.4M	236.5M
Total current assets	282.5M	387.8M	311.1M	290.5M	333.5M	349.9M	440.9M	419.8M	387.1M	440.6M
Property, plant & equipment	419.6M	444.3M	498.9M	706.9M	678.2M	694.6M	706.3M	720.1M	826.5M	873.2M
Goodwill & intangibles	30M	30M	30M	30M	30M	71.1M	210.9M	204.8M	198.7M	192.6M
Total assets	905M	1.1B	1B	1.2B	1.3B	1.3B	1.5B	1.5B	1.6B	1.7B
Accounts payable	222.9M	227.7M	231.7M	205.9M	190.2M	221.2M	272.7M	259.1M	228.8M	284M
Short-term debt	—	16.9M	—	38M	29.3M	36.1M	37.5M	32.1M	42.5M	44.4M
Total current liabilities	274M	296.8M	284.7M	291.7M	287M	309.8M	393.5M	358.9M	357.1M	390M
Long-term debt	264.8M	248.3M	200M	395.3M	360.6M	235.6M	192.6M	234M	306.4M	336.2M
Total liabilities	689.6M	673.9M	614.3M	835.1M	819.3M	710.8M	757.2M	756.8M	820.3M	890.9M
Shareholders' equity	215.4M	376.3M	420.3M	400.9M	444.1M	601.2M	738.2M	739.2M	774.6M	815.2M
Total debt	264.8M	265.2M	200M	433.4M	389.9M	271.7M	230M	266M	348.9M	380.6M
Net debt	250.6M	209.8M	190.2M	426.3M	379.3M	256.6M	199.1M	236.2M	329.3M	360.8M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	22.1M	29.8M	20.6M	12.1M	17.3M	19.6M	8.3M	18.4M	23.7M	19.8M	17.6M	7.2M
Receivables	134.7M	155.3M	161.2M	161.3M	142.6M	141.3M	175.6M	155.7M	183.9M	153.1M	207.1M	187.1M
Inventory	229.2M	211.8M	190.9M	175.8M	213.4M	212.4M	222.9M	221.8M	209.1M	236.5M	201.4M	194.1M
Total current assets	413.7M	419.8M	391.3M	378.6M	395.8M	387.1M	418.2M	434.2M	455M	440.6M	454M	424.9M
Property, plant & equipment	932.7M	720.1M	948.8M	970.4M	983.3M	826.5M	1.1B	1.1B	1.1B	873.2M	1.1B	1.1B
Goodwill & intangibles	206.3M	204.8M	203.2M	201.7M	200.2M	198.7M	197.1M	195.6M	194.1M	192.6M	191.1M	189.5M
Total assets	1.5B	1.5B	1.5B	1.5B	1.5B	1.6B	1.6B	1.6B	1.7B	1.7B	1.7B	1.7B
Accounts payable	230.5M	259.1M	196.8M	189.3M	207.3M	228.8M	238.9M	231.9M	236.1M	284M	284.3M	243.3M
Short-term debt	33.7M	32.1M	28.4M	31.3M	30.1M	42.5M	40.1M	38.7M	41.7M	44.4M	43.7M	42.8M
Total current liabilities	308M	358.9M	284.1M	273M	295.1M	357.1M	350.9M	321.1M	334.3M	390M	370.4M	331.7M
Long-term debt	238.9M	234M	303.6M	290.8M	275.8M	306.4M	320.4M	339M	364.9M	336.2M	382.7M	381.1M
Total liabilities	722M	756.8M	754.8M	731.4M	743.8M	820.3M	831.6M	822.7M	870.1M	890.9M	914.5M	876.1M
Shareholders' equity	754.5M	739.2M	713.2M	746.6M	766.4M	774.6M	794.4M	823.7M	818.2M	815.2M	796.3M	796.9M
Total debt	272.6M	266M	332M	322M	305.9M	348.9M	360.5M	377.8M	406.6M	380.6M	426.4M	423.9M
Net debt	250.5M	236.2M	311.3M	309.9M	288.6M	329.3M	352.2M	359.3M	382.9M	360.8M	408.8M	416.7M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	34.1M	146.7M	66.2M	41.3M	46.1M	139.8M	171.9M	54.6M	44.1M	49.3M
Depreciation & amortization	40.3M	48.5M	53.2M	56.8M	60.8M	65.3M	69.4M	73M	76.2M	79.7M
Stock-based compensation	1.3M	7.7M	10.1M	8.3M	4.9M	11.3M	10.3M	8.3M	7.9M	6.8M
Change in working capital	24.4M	-72.5M	36.5M	-6.7M	-32.7M	-29M	16.5M	-8.9M	18.2M	-20.6M
Operating cash flow	111.8M	123.5M	177.5M	119.8M	97.3M	192.8M	284.9M	113.8M	139.2M	122.9M
Capital expenditure	-84M	-86.4M	-109.2M	-150.3M	-82.9M	—	—	—	—	-116.4M
Investing cash flow	-86.4M	-93.2M	-112.2M	-153.1M	-84.1M	-10.8M	-99.8M	-3.5M	-9.2M	-122.6M
Dividends paid	-269.3M	0	0	0	0	-3.5M	-15.1M	-16.7M	-17.1M	-17.2M
Share repurchases	0	0	-38.5M	-62.2M	-1.1M	-652K	-33.7M	-46.2M	-10.4M	-1.7M
Financing cash flow	-13.2M	-127K	93.2M	127M	-46.2M	-286.8M	-68.4M	-7.9M	-2.7M	-47K
Net change in cash	12.3M	30.1M	158.5M	93.6M	-33M	-104.8M	116.6M	102.4M	127.3M	202K
Free cash flow	29.7M	48.2M	64.2M	-29.9M	28.9M	162M	184.2M	10.2M	1.7M	6.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	-8M	-5.1M	-17.4M	38.9M	22.3M	352K	23.3M	31.4M	-2.6M	-2.8M	-15.5M	3.2M
Depreciation & amortization	18.4M	18.7M	19.1M	19.2M	18.9M	19M	19.2M	19.5M	20.3M	20.8M	21M	20.8M
Stock-based compensation	1.4M	2.5M	2.2M	2.2M	1.6M	1.9M	2M	2.3M	1.6M	902K	2M	1.8M
Change in working capital	16.5M	43.8M	-36.5M	-15.3M	7M	63M	-33.6M	-38.1M	-8.7M	59.9M	-3.8M	-30.3M
Operating cash flow	21.1M	49.6M	-31.3M	46M	52.8M	71.8M	15.1M	21.1M	26.6M	63.7M	-15.3M	10M
Capital expenditure	—	—	—	—	—	—	—	-28.3M	-26.5M	-27.6M	-35.9M	-20.7M
Investing cash flow	-370K	-1.1M	-1.4M	-2.3M	-2.3M	-3.1M	-2.7M	-31.4M	-26.8M	-27.6M	-36.2M	-20.7M
Dividends paid	-4.3M	-4.3M	-4.3M	-4.3M	-4.3M	-4.3M	-4.3M	-4.3M	-4.3M	-4.3M	-4.3M	-4.3M
Share repurchases	-9.3M	-8.5M	-7M	-3.4M	-42K	-1K	-1.5M	-51K	-121K	0	-1.3M	-122K
Financing cash flow	16.3M	-13M	63.9M	-22.9M	-19.3M	-24.4M	14.1M	20.4M	5.4M	-39.6M	49.3M	314K
Net change in cash	37M	35.4M	31.1M	20.7M	31.3M	44.2M	26.5M	10.1M	5.3M	-3.5M	-2.2M	-10.4M
Free cash flow	-4.3M	21.8M	-71.6M	16.7M	26.8M	29.8M	-22.6M	-7.2M	66K	36.1M	-51.3M	-10.7M

AdvanSix Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement