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Financials · ASIX

AdvanSix Inc. (ASIX) financials

For the twelve months ended Sep 30, 2026, AdvanSix Inc. reported $1.62B of revenue and -$22.64M of net income.

Revenue, TTM
$1.62B
Revenue growth, YoY
+8.4%
Net income, TTM
-$22.64M
Net margin
-1.4%
Free cash flow, TTM
$3.87M
EPS, diluted, TTM
-$0.85
Cash
$22.55M
Total debt
$268.48M
P/S
0.26
Market cap
$422.1M
Annual revenue$1.52B
FY2016FY2025
Annual net income$49.29M
FY2016FY2025
Annual free cash flow$6.42M
FY2016FY2025

ASIX revenue and earnings growth

ASIX revenueQ3 2026$430.81M

Quarter YoY
+15.0%
QoQ
+2.3%
FY YoY
+0.3%
5Y CAGR
+5.6%
10Y CAGR
+1.4%

ASIX revenue was $430.81M in fiscal Q3 2026 (ended Sep 30, 2026), up 15.0% from a year earlier and up 2.3% from the prior quarter. For the full fiscal 2025 it was $1.52B, up 0.3% from fiscal 2024. Compound annual growth was +5.6% over 5 years and +1.4% over 10 years. It rose in 5 of the last 10 fiscal years.

ASIX net incomeQ3 2026-$7.55M

FY YoY
+11.6%
5Y CAGR
+1.4%
10Y CAGR
-2.5%

ASIX net income was -$7.55M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$2.64M a year earlier. For the full fiscal 2025 it was $49.29M, up 11.6% from fiscal 2024. Compound annual growth was +1.4% over 5 years and -2.5% over 10 years. It rose in 5 of the last 10 fiscal years.

ASIX EPSQ3 2026-$0.28

FY YoY
+11.1%
5Y CAGR
+1.9%
10Y CAGR
-1.5%

ASIX diluted EPS was -$0.28 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.10 a year earlier. For the full fiscal 2025 it was $1.80, up 11.1% from fiscal 2024. Compound annual growth was +1.9% over 5 years and -1.5% over 10 years.

ASIX free cash flowQ3 2026$29.69M

Quarter YoY
450x
FY YoY
+279.5%
5Y CAGR
-26.0%
10Y CAGR
+3.9%

ASIX free cash flow was $29.69M in fiscal Q3 2026 (ended Sep 30, 2026), up about 450-fold from a year earlier. For the full fiscal 2025 it was $6.42M, up 279.5% from fiscal 2024. Compound annual growth was -26.0% over 5 years and +3.9% over 10 years. It rose in 3 of the last 5 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$1.52B$1.52B$1.53B$1.95B$1.68B$1.16B$1.30B$1.51B$1.48B$1.19B
Cost of revenue$1.36B$1.36B$1.37B$1.63B$1.41B$1.02B$1.16B$1.34B$1.25B$1.08B
Gross profit$164.94M$152.94M$165.09M$314.48M$274.12M$133.75M$135.47M$174.49M$227.06M$107.63M
Research and development$8.70M$8.80M$9.80M$12.50M$14.00M$11.80M$13.90M$14.80M$12.90M$13.80M
Selling, general and admin$104.75M$94.02M$95.54M$87.75M$82.98M$70.87M$75.38M$81.22M$72.67M$53.71M
Pre-tax income$54.43M$45.58M$69.22M$225.79M$185.12M$55.03M$53.35M$85.77M$144.63M$53.77M
Income tax$5.14M$1.43M$14.60M$53.91M$45.33M$8.96M$12.00M$19.52M-$2.07M$19.63M
Net income$49.29M$44.15M$54.62M$171.89M$139.79M$46.08M$41.35M$66.24M$146.70M$34.15M
EPS, basic$1.83$1.65$2.00$6.15$4.97$1.64$1.47$2.20$4.81$1.12
EPS, diluted$1.80$1.62$1.95$5.92$4.81$1.64$1.43$2.14$4.72$1.12
Diluted shares27.3M27.3M28.0M29.0M29.0M28.2M28.9M31.0M31.1M30.5M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$19.77M$19.56M$29.77M$30.98M$15.10M$10.61M$7.05M$9.81M$55.43M$14.20M
Inventory$236.50M$212.39M$211.83M$215.50M$149.57M$180.09M$171.71M$137.18M$129.21M$128.98M
Current assets$440.61M$387.12M$419.80M$440.93M$349.85M$333.50M$290.54M$311.06M$387.77M$282.54M
Goodwill$56.19M$56.19M$56.19M$56.19M$17.59M$15.01M$15.01M$15.01M$15.01M$15.01M
Total assets$1.71B$1.59B$1.50B$1.50B$1.31B$1.26B$1.24B$1.03B$1.05B$904.96M
Current liabilities$389.95M$357.10M$358.92M$393.49M$309.82M$287.04M$291.73M$284.72M$296.79M$273.98M
Short-term debt$0------$0$16.88M$0
Long-term debt$215.00M------$0$248.34M$264.84M
Total debt$215.00M--$115.00M$135.00M$275.00M$297.00M$0$265.21M$264.84M
Total liabilities$890.93M$820.27M$756.78M$757.15M$710.81M$819.28M$835.09M$614.29M$673.95M$689.60M
Shareholders' equity$815.22M$774.65M$739.24M$738.18M$601.19M$444.12M$400.88M$420.34M$376.32M$215.36M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$122.86M$135.41M$117.55M$273.60M$218.85M$111.85M$120.39M$173.38M$134.61M$113.74M
Capital expenditures$116.44M$133.72M$107.38M$89.45M$56.81M$82.92M$150.32M$109.22M$86.44M$84.01M
Free cash flow$6.42M$1.69M$10.17M$184.15M$162.04M$28.93M-$29.94M$64.17M$48.17M$29.73M
Investing cash flow-$122.61M-$142.90M-$110.90M-$189.27M-$67.56M-$84.10M-$153.13M-$112.19M-$93.25M-$86.38M
Financing cash flow-$47.0K-$2.71M-$7.87M-$68.44M-$146.79M-$24.19M$29.98M-$106.82M-$127.0K-$13.16M
Dividends paid$17.18M$17.14M$16.66M$15.07M$3.52M$0$0---
Share repurchases$1.66M$10.43M$46.15M$33.75M$652.0K$1.05M$62.20M$38.52M$0$0
Stock-based compensation$6.82M$7.85M$8.31M$10.28M$11.30M$4.90M$8.35M$10.13M$7.74M$1.33M
Depreciation and amortization$79.74M$76.18M$73.01M$69.35M$65.34M$60.83M$56.83M$53.23M$48.45M$40.33M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY0.3%-1.0%-21.2%15.5%45.5%-10.8%-14.4%2.7%23.8%-10.4%
Net income growth, YoY11.6%-19.2%-68.2%23.0%203.4%11.4%-37.6%-54.8%329.6%-46.5%
EPS growth, YoY11.1%-16.9%-67.1%23.1%193.3%14.7%-33.2%-54.7%321.4%-46.4%
Gross margin10.8%10.1%10.8%16.2%16.3%11.6%10.4%11.5%15.4%9.0%
Net margin3.2%2.9%3.6%8.8%8.3%4.0%3.2%4.4%9.9%2.9%
Free cash flow margin0.4%0.1%0.7%9.5%9.6%2.5%-2.3%4.2%3.3%2.5%
Return on equity6.0%5.7%7.4%23.3%23.3%10.4%10.3%15.8%39.0%15.9%
Return on assets2.9%2.8%3.7%11.5%10.7%3.6%3.3%6.4%14.0%3.8%
Current ratio1.131.081.171.121.131.161.001.091.311.03
Debt to equity0.26--0.160.220.620.740.000.701.23

Source: XBRL data AdvanSix Inc. files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ASIX peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ASIX$1.62B+8.4%-$22.64M-1.4%$422.1M
LIN$36.24B+8.2%$7.01B19.3%$238.88B
APD$12.60B+4.5%-$47.30M-0.4%$69.27B
DOW$42.61B+4.2%-$897.00M-2.1%$22.41B
IFF$11.69B+24.3%$182.00M1.6%$21.14B
DD$7.06B+3.2%$301.00M4.3%$20.56B
LYB$31.96B+3.5%$1.30B4.1%$19.23B
ALB$6.15B+24.4%$681.63M11.1%$11.70B
SOLS$4.17B+9.4%$325.00M7.8%$10.01B

ASIX FAQ

9 questions
  • What is ASIX revenue?
    AdvanSix Inc. (ASIX) reported $1.62B of revenue for the twelve months ended Sep 30, 2026. That is up 8.4% from the year before. Revenue for fiscal 2025 was $1.52B.
  • Is ASIX profitable?
    No. AdvanSix Inc. reported a net loss of $22.64M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does ASIX have?
    AdvanSix Inc. reported $22.55M in cash and cash equivalents and $268.48M of debt on its most recent balance sheet in SEC filings.
  • How fast is ASIX revenue growing?
    AdvanSix Inc.'s revenue changed +0.3% in fiscal 2025, to $1.52B. Its compound annual growth rate was +5.6% over 5 years and +1.4% over 10 years.
  • What is ASIX gross margin?
    AdvanSix Inc.'s gross profit was $73.48M on $1.62B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 4.5%.
  • What is ASIX free cash flow?
    AdvanSix Inc. generated $3.87M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $106.39M less capital expenditures.
  • What is ASIX earnings per share?
    Diluted earnings per share were -$0.85 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did ASIX last report financial results?
    The latest statements here come from AdvanSix Inc.'s 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.
  • Where does this ASIX financial data come from?
    Quantisnow builds these statements from the structured XBRL data AdvanSix Inc. files with the SEC. It is provided for information only and is not investment advice.