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AdvanSix Inc.

ASIX

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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
7182024188201712213022
Accounts Notes And Loans Receivable Net Current
187208154184160179146149170171165145
Inventory Net
194201236209222223212213176191212229
Income Taxes Receivable
21222224150100011
Other Assets Current
1659141989162091116
Assets Current
425454441455434418387396379391420414
Property Plant And Equipment And Finance Lease Rig…
-965964943936926918893878862853830
Operating Lease Right Of Use Asset
14715516415613714515391928796102
Goodwill
565656565656565656565656
Intangible Assets Net Excluding Goodwill
393940414242434445454647
Other Assets Noncurrent
414141374138373128262527
Assets
1,6731,7111,7061,6881,6461,6261,5951,5101,4781,4681,4961,476
Liabilities
Liabilities Current
Accounts Payable Current
243284284236232239229207189197259231
Accrued Liabilities Current
443146564843475650474441
Taxes Payable Current
01100310118-
Operating Lease Liability Current
434444423940423031283234
Contract With Customer Liability Current
211151227382111162
Liabilities Current
332370390334321351357295273284359308
Deferred Income Tax Liabilities Net
152151154160152149145155152152151161
Operating Lease Liability Noncurrent
106113121115991051116161596469
Long Term Line Of Credit
275270215250240215195215230245170170
Pension And Other Postretirement And Postemploymen…
---0--076543
Other Liabilities
11111111111111111010910
Liabilities
876914891870823832820744731755757722
Equity
Stockholders Equity
Common Stock Value
000000000000
Preferred Stock Value
000000000000
Treasury Stock Common Value
-0-0-0-0-0-0-0-0-0-0-0-0
Additional Paid In Capital Common Stock
146144143142140138137135133134138144
Retained Earnings Accumulated Deficit
642643663670677650632636618583605615
Accumulated Other Comprehensive Income Loss Net Of…
9996666-4-4-4-4-4
Stockholders Equity
797796815818824794775766747713739754
Liabilities And Stockholders Equity
1,6731,7111,7061,6881,6461,6261,5951,5101,4781,4681,4961,476
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
200200200200200200200200200200200200
Common Stock Shares Issued
333333333333333333333333
Shares Outstanding
272727272727272727272727
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
505050505050505050505050
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Treasury Stock Common Shares
666666666666

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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
202611.25%0.49%4.36%---------
20252.04%3.68%-2.70%9.87%7.30%3.20%1.19%14.27%12.23%10.65%28.59%9.15%
20244.79%3.33%18.70%11.83%4.56%11.02%10.00%-2.61%9.65%-18.72%-30.75%-21.90%
2023------3.49%20.18%-1.91%-6.71%-1.26%-23.20%

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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
1.28
1.23
1.13
1.36
1.35
1.19
1.08
1.34
1.39
1.38
1.17
1.34
Quick Ratio
0.70
0.68
0.52
0.74
0.66
0.56
0.49
0.62
0.74
0.71
0.58
0.60
Working Capital
93.12M
83.56M
50.66M
120.67M
113.11M
67.24M
30.01M
100.63M
105.64M
107.19M
60.89M
105.78M
Leverage & Debt
Debt to Equity
1.10
1.15
1.09
1.06
1.00
1.05
1.06
0.97
0.98
1.06
1.02
0.96
Interest Coverage TTM
-3.07
-0.49
5.42
4.33
7.71
8.64
3.03
3.43
-0.01
-0.82
8.25
19.32
Debt Ratio
0.52
0.53
0.52
0.52
0.50
0.51
0.51
0.49
0.49
0.51
0.51
0.49
Efficiency & Turnover
Asset Turnover TTM
0.94
0.93
0.92
0.93
0.97
1.01
0.98
1.05
1.02
1.01
1.03
1.06
Days Sales Outstanding TTM
40.61
45.60
35.94
40.82
39.73
41.05
37.41
34.13
39.46
41.29
40.56
38.79
Receivables Turnover TTM
8.99
8.00
10.16
8.94
9.19
8.89
9.76
10.69
9.25
8.84
9.00
9.41
Per Share Metrics
Diluted EPS TTM
-0.64
0.39
1.80
1.95
2.84
3.11
1.62
1.42
0.31
0.08
1.95
3.43
Free Cash Flow Per Share TTM
-0.95
-0.82
0.24
0.00
1.00
1.89
0.06
-0.24
-1.39
-1.43
0.37
1.09
Dividend Per Share TTM
0.64
0.80
0.80
0.64
0.64
0.64
0.64
0.64
0.64
0.63
0.61
0.60
Margin Metrics
Gross Profit Margin TTM
5.62%
7.44%
10.84%
9.98%
11.93%
13.05%
10.08%
10.20%
7.42%
6.64%
10.76%
13.86%
Operating Profit Margin TTM
-1.29%
0.31%
3.58%
2.96%
5.12%
6.28%
3.00%
3.19%
0.69%
0.11%
4.51%
7.91%
Net Profit Margin TTM
-1.14%
0.67%
3.24%
3.52%
5.10%
5.45%
2.91%
2.46%
0.57%
0.15%
3.56%
6.00%
Growth Metrics
Net Revenue Growth (1Y)
2.96%
-0.63%
0.31%
-5.05%
1.31%
6.03%
-1.05%
0.98%
-12.62%
-21.27%
-21.18%
-20.87%
Net Income Growth (1Y)
-122.92%
-87.75%
11.64%
35.42%
812.81%
3,634.67%
-19.18%
-58.52%
-92.39%
-98.42%
-68.22%
-42.34%
EPS Growth (1Y)
-122.80%
-87.82%
11.33%
34.74%
810.89%
3,640.31%
-17.75%
-57.87%
-92.21%
-98.38%
-67.44%
-40.78%
Valuation Metrics
P/E TTM
-30.04
62.26
9.21
9.60
7.90
6.80
16.34
19.74
67.78
313.69
13.81
8.30
P/B TTM
0.67
0.81
0.56
0.62
0.74
0.73
0.93
1.00
0.77
1.00
1.02
1.03
P/S TTM
0.34
0.42
0.30
0.34
0.40
0.37
0.48
0.49
0.38
0.49
0.49
0.50
Market Cap
532.53M
647.25M
453.82M
503.23M
610.60M
577.23M
721.38M
764.20M
574.27M
713.02M
754.36M
774.83M
Enterprise Value
525.32M
629.67M
434.05M
479.54M
592.16M
568.88M
701.81M
746.90M
562.17M
692.39M
759.06M
752.72M
Calculated Values
Free Cash Flow TTM
-25.75M
-22.23M
6.42M
108.00K
26.80M
50.66M
1.69M
-6.31M
-37.40M
-38.39M
10.17M
29.53M
Net Debt
-7.22M
-17.57M
-19.77M
-23.70M
-18.45M
-8.34M
-19.56M
-17.30M
-12.11M
-20.63M
4.70M
-22.11M
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

2025-10-03Sale
Owner: Kintiroglou, Achilles B.
Title: SVP, General Counsel
Shares: 577
Price/Share: $20.00
Value: $11,540.00
Shares Owned: 30,265
Relationship: Officer
Ownership: Direct
2025-09-02Sale
Owner: Kintiroglou, Achilles B.
Title: SVP, General Counsel
Shares: 571
Price/Share: $21.20
Value: $12,105.20
Shares Owned: 30,842
Relationship: Officer
Ownership: Direct
2025-08-01Sale
Owner: Kintiroglou, Achilles B.
Title: SVP, General Counsel
Shares: 571
Price/Share: $20.18
Value: $11,522.78
Shares Owned: 31,413
Relationship: Officer
Ownership: Direct
2025-07-02Sale
Owner: Kintiroglou, Achilles B.
Title: SVP, General Counsel
Shares: 571
Price/Share: $24.85
Value: $14,189.35
Shares Owned: 31,984
Relationship: Officer
Ownership: Direct
2025-06-02Sale
Owner: Kintiroglou, Achilles B.
Title: SVP, General Counsel
Shares: 571
Price/Share: $23.65
Value: $13,504.15
Shares Owned: 32,555
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
83.17%
Inst. Shares: 22,440,506
Shares Outstanding: 26,980,742
2025-12-31
84.28%
Inst. Shares: 22,672,152
Shares Outstanding: 26,901,046
2025-09-30
86.74%
Inst. Shares: 23,355,646
Shares Outstanding: 26,927,305
2025-06-30
86.29%
Inst. Shares: 23,208,638
Shares Outstanding: 26,896,037
2025-03-31
84.21%
Inst. Shares: 22,600,570
Shares Outstanding: 26,838,146

AdvanSix Inc. (ASIX) — SEC Financial Statements & Analysis

AdvanSix Inc. (ASIX) is a plastic materials, synth resins & nonvulcan elastomers company, incorporated in DE. AdvanSix Inc. trades on NYSE as: ASIX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), AdvanSix Inc. reported a 2.96% year-over-year revenue growth, a Gross Profit Margin of 5.62% (TTM), a Debt-to-Equity ratio of 1.10x, a Price-to-Sales (P/S) ratio of 0.34x (TTM), a Price-to-Book (P/B) ratio of 0.67x (TTM), at a market cap of $532.53M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
2.96%
Gross Profit Margin TTM
5.62%
Debt To Equity
1.10x
P/S TTM
0.34x
P/B TTM
0.67x
Market Cap
$532.53M

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

Frequently Asked Questions

What industry is AdvanSix Inc. in?

AdvanSix Inc. (ASIX) operates in the Plastic Materials, Synth Resins & Nonvulcan Elastomers industry.

What is ASIX's market cap?

AdvanSix Inc. (ASIX) has a market capitalization of $532.53M as of 2026-06-30.

What exchange does ASIX trade on?

AdvanSix Inc. (ASIX) trades on the NYSE.

Where is AdvanSix Inc. incorporated?

AdvanSix Inc. is incorporated in DE.

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