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Advantage Solutions Inc.

ADV

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
102144241201103121205196154112121171
Restricted Cash
121212121716161615161616
Accounts Receivable Net Current
635573595635673642603667647649659828
Prepaid Expense And Other Assets Current
817612595133100879510794116103
Assets Current
8308059739449278799119751,0779321,0121,119
Assets Of Disposal Group Including Discontinued Op…
------001536199-
Property Plant And Equipment Net
1221221161019799989087836578
Goodwill
439439439477477477477611611833710887
Intangible Assets Net Excluding Goodwill
9099529941,2041,2471,2901,3331,4191,4631,5221,5521,741
Equity Method Investments
203205234232243234227234220220211127
Other Assets Noncurrent
3742383638356263404344106
Assets
2,5402,5652,7932,9943,0293,0133,1073,3913,4973,6343,7794,058
Liabilities And Stockhold…
Disposal Group Including Discontinued Operation As…
------0000186-
Liabilities Current
Long Term Debt Current
252613131313131313131314
Accounts Payable Current
176176162167177181158198205191173250
Accrued Employee Benefits Current
11897121991268712911713990161139
Other Accrued Liabilities Current
11887105120126134135155119147144179
Deferred Revenue Current
252530303127243029232751
Liabilities Current
463412433429473442460513509477541634
Long Term Debt Noncurrent
1,5161,5211,6611,6621,6641,6651,6871,6881,7691,7961,8481,910
Deferred Income Tax Liabilities Net
1089990137146147147188174203204240
Liabilities Of Disposal Group Including Discontinu…
------0041223-
Other Liabilities Noncurrent
515556576363647071747593
Redeemable Noncontrolling Interest Equity Carrying…
----------04
Liabilities
2,1382,0872,2392,2852,3452,3182,3582,4592,5242,5502,6752,877
Stockholders Equity
Disposal Group Including Discontinued Operation Ot…
------00007-
Preferred Stock Value
--0---0---0-
Common Stock Value
000000000000
Additional Paid In Capital
3,4403,4373,4893,4833,4753,4693,4663,4593,4523,4473,4493,438
Retained Earnings Accumulated Deficit
-3,004-2,941-2,869-2,708-2,728-2,698-2,642-2,464-2,421-2,320-2,315-2,328
Accumulated Other Comprehensive Income Loss Net Of…
-10-8-4-5-2-15-16-3-11-7-4-19
Treasury Stock Common Value
-16-1-54-54-54-54-53-53-40-31-19-13
Stockholders Equity
4024785547086846967499339741,0841,1041,176
Liabilities And Stockholders Equity
2,5402,5652,7932,9943,0293,0133,1073,3913,4973,6343,7794,058
Allowance For Doubtful Accounts Receivable
191817171714131716172933
Preferred Stock Shares Authorized
--10---10---10-
Preferred Stock Shares Issued
--0---0---0-
Minority Interest
------0001-1104
Preferred Stock Shares Outstanding
--0---0---0-
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
1971973,2903,2903,2903,2903,2903,2903,2903,2903,2903,290
Common Stock Shares Issued
131313131313131313131313
Shares Outstanding
131313131313131313131313
Treasury Stock Common Shares
10111313000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-14.10%1.10%-16.35%---------
20257.88%30.29%7.88%10.98%-4.88%-8.54%-20.83%-25.92%-29.25%86.30%143.28%208.27%
2024-1.99%-8.26%11.97%5.74%-4.10%-15.30%6.83%-13.81%-19.88%-30.70%-38.14%-47.91%
2023------36.10%76.59%97.07%8.81%12.18%-12.69%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.79
1.95
2.25
2.20
1.96
1.99
1.98
1.90
2.12
1.95
1.87
1.76
Quick Ratio
1.62
1.77
1.96
1.98
1.68
1.76
1.79
1.72
1.91
1.76
1.66
1.60
Working Capital
367.46M
392.71M
539.98M
515.00M
453.35M
437.07M
450.68M
462.26M
567.67M
455.20M
470.74M
484.68M
Leverage & Debt
Debt to Equity
5.32
4.37
4.04
3.23
3.43
3.33
3.15
2.64
2.59
2.35
2.42
2.45
Interest Coverage TTM
-0.81
-0.77
-0.91
-0.98
-1.26
-1.92
-2.01
-0.66
-0.59
0.06
0.28
-9.39
Debt Ratio
0.84
0.81
0.80
0.76
0.77
0.77
0.76
0.73
0.72
0.70
0.71
0.71
Efficiency & Turnover
Asset Turnover TTM
1.30
1.29
1.20
1.10
1.08
1.06
1.04
0.98
0.98
0.98
0.97
0.82
Days Sales Outstanding TTM
66.20
61.72
61.72
67.88
68.33
66.81
64.61
74.84
71.68
62.10
71.52
74.97
Receivables Turnover TTM
5.51
5.91
5.91
5.38
5.34
5.46
5.65
4.88
5.09
5.88
5.10
4.87
Per Share Metrics
Diluted EPS TTM
-0.51
-18.62
-17.54
-17.95
-23.70
-29.12
-25.18
-9.84
-8.36
-1.40
-4.66
-115.78
Free Cash Flow Per Share TTM
1.25
5.95
0.82
-0.04
-3.40
-2.31
0.02
5.58
9.95
10.77
15.47
14.26
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
13.37%
14.02%
13.95%
14.15%
14.22%
14.09%
14.22%
13.71%
12.96%
12.50%
12.44%
12.58%
Operating Profit Margin TTM
-3.22%
-3.00%
-3.57%
-3.86%
-5.06%
-7.93%
-8.27%
-2.92%
-2.59%
0.26%
1.19%
-37.44%
Net Profit Margin TTM
-0.18%
-6.78%
-6.43%
-6.97%
-8.72%
-10.62%
-9.08%
-3.46%
-2.89%
-0.47%
-1.55%
-37.31%
Growth Metrics
Net Revenue Growth (1Y)
2.24%
1.81%
-0.66%
-3.94%
-5.36%
-7.61%
-8.56%
-9.53%
-8.25%
-6.43%
-3.69%
1.28%
Net Income Growth (1Y)
-97.84%
-35.03%
-29.68%
93.19%
184.92%
1,980.23%
436.33%
-91.60%
-92.60%
-98.76%
-95.63%
-2,292.93%
EPS Growth (1Y)
-97.83%
-36.07%
-30.34%
90.33%
183.59%
1,978.77%
439.94%
-91.50%
-92.57%
-98.76%
-95.69%
-2,253.19%
Valuation Metrics
P/E TTM
-84.28
-1.14
-1.25
-2.04
-1.39
-1.30
-2.90
-8.72
-9.63
-77.28
-19.40
-0.61
P/B TTM
1.39
0.58
0.52
0.70
0.63
0.70
1.25
1.18
1.07
1.28
1.06
0.78
P/S TTM
0.15
0.08
0.08
0.14
0.12
0.14
0.26
0.30
0.28
0.36
0.30
0.23
Market Cap
558.53M
276.45M
285.62M
498.66M
428.10M
485.74M
938.83M
1.10B
1.04B
1.39B
1.17B
922.17M
Enterprise Value
1.99B
1.67B
1.71B
1.96B
1.98B
2.03B
2.42B
2.59B
2.65B
3.07B
2.90B
2.66B
Calculated Values
Free Cash Flow TTM
16.13M
77.74M
10.69M
-567.00K
-44.13M
-29.72M
217.00K
71.61M
128.42M
138.45M
200.34M
185.27M
Net Debt
1.43B
1.39B
1.42B
1.46B
1.56B
1.54B
1.48B
1.49B
1.61B
1.68B
1.72B
1.74B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-19Purchase
Owner: Peacock, David A
Title: Chief Executive Officer
Shares: 800
Price/Share: $34.60
Value: $27,680.00
Shares Owned: 217,164
Relationship: Director,Officer
Ownership: Direct
2026-03-23Purchase
Owner: Kilts, James M
Title: -
Shares: 30,999
Price/Share: $0.79
Value: $24,489.21
Shares Owned: 1,596,659
Relationship: Director
Ownership: Direct
2026-03-11Purchase
Owner: Kilts, James M
Title: -
Shares: 16,759
Price/Share: $0.70
Value: $11,731.30
Shares Owned: 1,532,106
Relationship: Director
Ownership: Direct
2026-03-10Purchase
Owner: Kilts, James M
Title: -
Shares: 75,368
Price/Share: $0.69
Value: $52,003.92
Shares Owned: 1,515,347
Relationship: Director
Ownership: Direct
2026-03-06Purchase
Owner: Growe, Christopher
Title: Chief Financial Officer
Shares: 50,000
Price/Share: $0.60
Value: $30,000.00
Shares Owned: 244,021
Relationship: Officer
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
27.55%
Inst. Shares: 3,603,233
Shares Outstanding: 13,077,003
2025-12-31
30.15%
Inst. Shares: 3,914,236
Shares Outstanding: 12,982,562
2025-09-30
29.16%
Inst. Shares: 3,801,197
Shares Outstanding: 13,036,847
2025-06-30
27.11%
Inst. Shares: 3,517,222
Shares Outstanding: 12,972,587
2025-03-31
27.22%
Inst. Shares: 3,502,804
Shares Outstanding: 12,867,338

Advantage Solutions Inc. (ADV) — SEC Financial Statements & Analysis

Advantage Solutions Inc. (ADV) is a services-business services, nec company. Advantage Solutions Inc. trades on Nasdaq as: ADV. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Advantage Solutions Inc. reported a 2.24% year-over-year revenue growth, a Gross Profit Margin of 13.37% (TTM), a Debt-to-Equity ratio of 5.32x, a Price-to-Sales (P/S) ratio of 0.15x (TTM), a Price-to-Book (P/B) ratio of 1.39x (TTM), at a market cap of $558.53M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
2.24%
Gross Profit Margin TTM
13.37%
Debt To Equity
5.32x
P/S TTM
0.15x
P/B TTM
1.39x
Market Cap
$558.53M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Advantage Solutions Inc. in?

Advantage Solutions Inc. (ADV) operates in the Services-Business Services, NEC industry.

What is ADV's market cap?

Advantage Solutions Inc. (ADV) has a market capitalization of $558.53M as of 2026-06-30.

What exchange does ADV trade on?

Advantage Solutions Inc. (ADV) trades on the Nasdaq.

Wall Street's data.
Main Street's price.