AdvanSix Inc.
AdvanSix Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 7 | 18 | 20 | 24 | 18 | 8 | 20 | 17 | 12 | 21 | 30 | 22 | |||||
Accounts Notes And Loans Receivable Net Current | 187 | 208 | 154 | 184 | 160 | 179 | 146 | 149 | 170 | 171 | 165 | 145 | |||||
Inventory Net | 194 | 201 | 236 | 209 | 222 | 223 | 212 | 213 | 176 | 191 | 212 | 229 | |||||
Income Taxes Receivable | 21 | 22 | 22 | 24 | 15 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | |||||
Other Assets Current | 16 | 5 | 9 | 14 | 19 | 8 | 9 | 16 | 20 | 9 | 11 | 16 | |||||
Assets Current | 425 | 454 | 441 | 455 | 434 | 418 | 387 | 396 | 379 | 391 | 420 | 414 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 965 | 964 | 943 | 936 | 926 | 918 | 893 | 878 | 862 | 853 | 830 | |||||
Operating Lease Right Of Use Asset | 147 | 155 | 164 | 156 | 137 | 145 | 153 | 91 | 92 | 87 | 96 | 102 | |||||
Goodwill | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | |||||
Intangible Assets Net Excluding Goodwill | 39 | 39 | 40 | 41 | 42 | 42 | 43 | 44 | 45 | 45 | 46 | 47 | |||||
Other Assets Noncurrent | 41 | 41 | 41 | 37 | 41 | 38 | 37 | 31 | 28 | 26 | 25 | 27 | |||||
Assets | 1,673 | 1,711 | 1,706 | 1,688 | 1,646 | 1,626 | 1,595 | 1,510 | 1,478 | 1,468 | 1,496 | 1,476 | |||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 243 | 284 | 284 | 236 | 232 | 239 | 229 | 207 | 189 | 197 | 259 | 231 | |||||
Accrued Liabilities Current | 44 | 31 | 46 | 56 | 48 | 43 | 47 | 56 | 50 | 47 | 44 | 41 | |||||
Taxes Payable Current | 0 | 1 | 1 | 0 | 0 | 3 | 1 | 0 | 1 | 1 | 8 | - | |||||
Operating Lease Liability Current | 43 | 44 | 44 | 42 | 39 | 40 | 42 | 30 | 31 | 28 | 32 | 34 | |||||
Contract With Customer Liability Current | 2 | 11 | 15 | 1 | 2 | 27 | 38 | 2 | 1 | 11 | 16 | 2 | |||||
Liabilities Current | 332 | 370 | 390 | 334 | 321 | 351 | 357 | 295 | 273 | 284 | 359 | 308 | |||||
Deferred Income Tax Liabilities Net | 152 | 151 | 154 | 160 | 152 | 149 | 145 | 155 | 152 | 152 | 151 | 161 | |||||
Operating Lease Liability Noncurrent | 106 | 113 | 121 | 115 | 99 | 105 | 111 | 61 | 61 | 59 | 64 | 69 | |||||
Long Term Line Of Credit | 275 | 270 | 215 | 250 | 240 | 215 | 195 | 215 | 230 | 245 | 170 | 170 | |||||
Pension And Other Postretirement And Postemploymen… | - | - | - | 0 | - | - | 0 | 7 | 6 | 5 | 4 | 3 | |||||
Other Liabilities | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 9 | 10 | |||||
Liabilities | 876 | 914 | 891 | 870 | 823 | 832 | 820 | 744 | 731 | 755 | 757 | 722 | |||||
Equity | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Additional Paid In Capital Common Stock | 146 | 144 | 143 | 142 | 140 | 138 | 137 | 135 | 133 | 134 | 138 | 144 | |||||
Retained Earnings Accumulated Deficit | 642 | 643 | 663 | 670 | 677 | 650 | 632 | 636 | 618 | 583 | 605 | 615 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 9 | 9 | 9 | 6 | 6 | 6 | 6 | -4 | -4 | -4 | -4 | -4 | |||||
Stockholders Equity | 797 | 796 | 815 | 818 | 824 | 794 | 775 | 766 | 747 | 713 | 739 | 754 | |||||
Liabilities And Stockholders Equity | 1,673 | 1,711 | 1,706 | 1,688 | 1,646 | 1,626 | 1,595 | 1,510 | 1,478 | 1,468 | 1,496 | 1,476 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | |||||
Shares Outstanding | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Shares | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
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Interactive Financial Visualizations
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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 | 11.25% | 0.49% | 4.36% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.04% | 3.68% | -2.70% | 9.87% | 7.30% | 3.20% | 1.19% | 14.27% | 12.23% | 10.65% | 28.59% | 9.15% |
| 2024 | 4.79% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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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Institutional Ownership
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.