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Apr 13, 2026·SEC
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AdvanSix Inc.(ASIX)Earnings, Financials & Key Ratios
ASIX•NYSE
$25.16
$835M mkt cap·14.0× P/E·Price updated May 6, 2026
AboutAdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. It offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics and films. The company also provides caprolactam to manufacture polymer resins; ammonium sulfate fertilizers to distributors, farm cooperatives, and retailers; and acetone that are used in the production of adhesives, paints, coatings, solvents, herbicides, and engineered plastic resins, as well as other intermediate chemicals, including phenol, alpha-methyl styrene, cyclohexanone, methyl ethyl ketoxime, acetaldehyde oxime, 2-pentanone oxime, cyclohexanol, sulfuric acid, ammonia, and carbon dioxide. It offers its products under the Aegis, Capra, Sulf-N, Nadone, Naxol, and EZ-Blox brands. The company sells its products directly, as well as through distributors. AdvanSix Inc. was incorporated in 2016 and is headquartered in Parsippany, New Jersey.Show more
- Revenue$1.52B+0.3%
- EBITDA$147M+9.0%
- Net Income$49M+11.6%
- EPS (Diluted)1.80+11.1%
- Gross Margin11.41%+13.2%
- EBITDA Margin9.67%+8.7%
- Operating Margin4.44%+14.3%
- Net Margin3.24%+11.3%
- ROE6.2%+6.3%
- ROIC4.44%+4.5%
- Debt/Equity0.47+3.6%
- Interest Coverage7.96+52.8%
ASIX Key Insights
AdvanSix Inc. (ASIX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 86 (top 14%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 2.5%
- ✓Trading at only 0.8x book value
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ASIX Price & Volume
AdvanSix Inc. (ASIX) stock price & volume — 10-year historical chart
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ASIX Growth Metrics
AdvanSix Inc. (ASIX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.36%
5 Years5.62%
3 Years-7.85%
TTM0.31%
Profit CAGR
10 Years-2.54%
5 Years1.36%
3 Years-34.06%
TTM11.64%
EPS CAGR
10 Years-1.44%
5 Years1.88%
3 Years-32.76%
TTM12.22%
Return on Capital
10 Years11.97%
5 Years11.47%
3 Years5.49%
Last Year5.29%
ASIX Recent Earnings
AdvanSix Inc. (ASIX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 6/12 qtrs (50%)
Q1 2026Latest
Feb 20, 2026EPS
$0.03
Est $0.06
+150.0%
Revenue
$360M
Est $341M
+5.5%
Q4 2025
Nov 7, 2025EPS
$0.08
Est $0.06
+233.3%
Revenue
$374M
Est $341M
+9.9%
Q3 2025
Aug 1, 2025EPS
$1.24
Est $0.40
+210.0%
Revenue
$410M
Est $365M
+12.3%
Q2 2025
May 2, 2025EPS
$0.93
Est $0.83
+12.0%
Revenue
$378M
Est $435M
-13.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 20, 2026 | $0.03vs $0.06+150.0% | $360Mvs $341M+5.5% |
| Q4 2025 | Nov 7, 2025 | $0.08vs $0.06+233.3% | $374Mvs $341M+9.9% |
| Q3 2025 | Aug 1, 2025 | $1.24vs $0.40+210.0% | $410Mvs $365M+12.3% |
| Q2 2025 | May 2, 2025 | $0.93vs $0.83+12.0% | $378Mvs $435M-13.2% |
Based on last 12 quarters of dataView full earnings history →
ASIX Peer Comparison
AdvanSix Inc. (ASIX) competitors in Specialty polymers and additives — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 KRO | 870.55M | 7.57 | -7.89 | -1.47% | -5.96% | -13.65% | 0.76 | |
 TROX | 1.61B | 10.13 | -3.41 | -99.91% | -11.39% | -20.34% | 0.18 | |
 MEOH | 4.82B | 62.37 | 66.35 | -3.51% | 2.23% | 2.89% | 15.17% | 1.29 |
 CODI | 874.24M | 11.62 | 50.52 | 5.8% | -7.33% | -45.01% | 6.66 | |
 HUN | 2.63B | 15.10 | -9.50 | -5.85% | -5.69% | -8.14% | 4.41% | 0.92 |
 ASH | 2.5B | 54.59 | -2.97 | -13.68% | -39.03% | -37.54% | 0.83 | |
 BCPC | 5.17B | 161.38 | 33.97 | 8.75% | 14.95% | 12.38% | 3.35% | 0.15 |
 HWKN | 3.47B | 167.11 | 41.47 | 6.01% | 7.75% | 15.88% | 2.02% | 0.35 |
Compare ASIX vs Peers
AdvanSix Inc. (ASIX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ASIX Income Statement
AdvanSix Inc. (ASIX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.48B | 1.51B | 1.3B | 1.16B | 1.68B | 1.95B | 1.53B | 1.52B | 1.52B |
| Revenue Growth % | 23.81% | 2.7% | -14.36% | -10.75% | 45.49% | 15.49% | -21.18% | -1.05% | 0.31% |
| Cost of Goods Sold | 1.25B | 1.34B | 1.16B | 1.02B | 1.41B | 1.63B | 1.37B | 1.36B | 1.35B |
| COGS % of Revenue | 84.67% | 88.48% | 89.56% | 88.45% | 83.73% | 83.84% | 89.24% | 89.92% | 88.59% |
| Gross Profit | 226.18M▲ 0% | 174.49M▼ 22.9% | 135.47M▼ 22.4% | 133.75M▼ 1.3% | 274.12M▲ 105.0% | 314.48M▲ 14.7% | 165.09M▼ 47.5% | 152.94M▼ 7.4% | 173.64M▲ 13.5% |
| Gross Margin % | 15.33% | 11.52% | 10.44% | 11.55% | 16.27% | 16.16% | 10.76% | 10.08% | 11.41% |
| Gross Profit Growth % | 110.15% | -22.85% | -22.36% | -1.27% | 104.95% | 14.72% | -47.5% | -7.36% | 13.54% |
| Operating Expenses | 72.81M | 81.22M | 75.38M | 133.75M | 82.98M | 87.75M | 95.54M | 94.02M | 106.13M |
| OpEx % of Revenue | 4.94% | 5.36% | 5.81% | 11.55% | 4.93% | 4.51% | 6.23% | 6.2% | 6.97% |
| Selling, General & Admin | 72.81M | 81.22M | 75.38M | 70.87M | 82.98M | 87.75M | 95.54M | 94.02M | 104.75M |
| SG&A % of Revenue | 4.94% | 5.36% | 5.81% | 6.12% | 4.93% | 4.51% | 6.23% | 6.2% | 6.88% |
| Research & Development | 12.9M | 14.8M | 13.9M | 0 | 0 | 0 | 0 | 0 | 8.7M |
| R&D % of Revenue | 0.87% | 0.98% | 1.07% | - | - | - | - | - | 0.57% |
| Other Operating Expenses | -8.73M | -7.5M | -13.9M | 62.88M | 0 | 0 | 0 | 0 | -7.33M |
| Operating Income | 153.37M▲ 0% | 93.26M▼ 39.2% | 60.1M▼ 35.6% | 0▼ 100.0% | 191.14M▲ 0% | 226.73M▲ 18.6% | 69.55M▼ 69.3% | 58.91M▼ 15.3% | 67.52M▲ 14.6% |
| Operating Margin % | 10.4% | 6.16% | 4.63% | - | 11.35% | 11.65% | 4.54% | 3.88% | 4.44% |
| Operating Income Growth % | 184.66% | -39.19% | -35.56% | -100% | - | 18.62% | -69.32% | -15.29% | 14.6% |
| EBITDA | 201.82M | 146.5M | 116.92M | 123.66M | 256.48M | 296.08M | 142.56M | 135.09M | 147.25M |
| EBITDA Margin % | 13.68% | 9.67% | 9.01% | 10.68% | 15.22% | 15.22% | 9.3% | 8.9% | 9.67% |
| EBITDA Growth % | 114.23% | -27.41% | -20.19% | 5.76% | 107.41% | 15.44% | -51.85% | -5.24% | 9.01% |
| D&A (Non-Cash Add-back) | 48.45M | 53.23M | 56.83M | 60.83M | 65.34M | 69.35M | 73.01M | 76.18M | 79.74M |
| EBIT | 154.39M | 93.26M | 58.8M | 62.83M | 190.14M | 228.57M | 76.71M | 56.89M | 67.52M |
| Net Interest Income | 0 | -7.49M | 0 | -7.79M | -5.02M | -2.78M | -7.49M | -11.31M | -8.48M |
| Interest Income | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 7.49M | - | 7.79M | 5.02M | 2.78M | 7.49M | 11.31M | 8.48M |
| Other Income/Expense | -9.76M | -7.5M | -6.75M | 55.03M | -6.02M | -940K | -327K | -13.34M | -13.08M |
| Pretax Income | 144.63M▲ 0% | 85.77M▼ 40.7% | 53.35M▼ 37.8% | 55.03M▲ 3.2% | 185.12M▲ 236.4% | 225.79M▲ 22.0% | 69.22M▼ 69.3% | 45.58M▼ 34.2% | 54.43M▲ 19.4% |
| Pretax Margin % | 9.8% | 5.66% | 4.11% | 4.75% | 10.99% | 11.61% | 4.51% | 3% | 3.58% |
| Income Tax | -2.07M | 19.52M | 12M | 8.96M | 45.33M | 53.91M | 14.6M | 1.43M | 5.14M |
| Effective Tax Rate % | -1.43% | 22.76% | 22.5% | 16.27% | 24.48% | 23.87% | 21.09% | 3.13% | 9.45% |
| Net Income | 146.7M▲ 0% | 66.24M▼ 54.8% | 41.35M▼ 37.6% | 46.08M▲ 11.4% | 139.79M▲ 203.4% | 171.89M▲ 23.0% | 54.62M▼ 68.2% | 44.15M▼ 19.2% | 49.29M▲ 11.6% |
| Net Margin % | 9.94% | 4.37% | 3.19% | 3.98% | 8.3% | 8.83% | 3.56% | 2.91% | 3.24% |
| Net Income Growth % | 329.61% | -54.84% | -37.58% | 11.44% | 203.39% | 22.96% | -68.22% | -19.18% | 11.64% |
| Net Income (Continuing) | 146.7M | 66.24M | 41.35M | 46.08M | 139.79M | 171.89M | 54.62M | 44.15M | 49.29M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 4.72▲ 0% | 2.14▼ 54.7% | 1.43▼ 33.2% | 1.64▲ 14.7% | 4.81▲ 193.3% | 5.92▲ 23.1% | 1.95▼ 67.1% | 1.62▼ 16.9% | 1.80▲ 11.1% |
| EPS Growth % | 321.43% | -54.66% | -33.18% | 14.69% | 193.29% | 23.08% | -67.06% | -16.92% | 11.11% |
| EPS (Basic) | 4.81 | 2.20 | 1.47 | 1.64 | 4.97 | 6.15 | 2.00 | 1.65 | 1.83 |
| Diluted Shares Outstanding | 31.09M | 30.98M | 28.9M | 28.16M | 29.05M | 29.03M | 28.01M | 27.25M | 27.33M |
| Basic Shares Outstanding | 30.48M | 30.17M | 28.12M | 28.05M | 28.15M | 27.97M | 27.3M | 26.83M | 26.9M |
| Dividend Payout Ratio | - | - | - | - | 2.52% | 8.77% | 30.49% | 38.81% | 34.85% |
ASIX Balance Sheet
AdvanSix Inc. (ASIX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 387.77M | 311.06M | 290.54M | 333.5M | 349.85M | 440.93M | 419.8M | 387.12M | 440.61M |
| Cash & Short-Term Investments | 55.43M | 9.81M | 7.05M | 10.61M | 15.1M | 30.98M | 29.77M | 19.56M | 19.77M |
| Cash Only | 55.43M | 9.81M | 7.05M | 10.61M | 15.1M | 30.98M | 29.77M | 19.56M | 19.77M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 196M | 160.27M | 106.66M | 135.84M | 179.09M | 185.2M | 166.83M | 146.18M | 154.1M |
| Days Sales Outstanding | 48.5 | 38.61 | 30.01 | 42.82 | 38.8 | 34.74 | 39.71 | 35.16 | 36.95 |
| Inventory | 129.21M | 137.18M | 171.71M | 180.09M | 149.57M | 215.5M | 211.83M | 212.39M | 236.5M |
| Days Inventory Outstanding | 37.76 | 37.35 | 53.94 | 64.18 | 38.7 | 48.22 | 56.5 | 56.81 | 64.01 |
| Other Current Assets | 7.13M | 3.81M | 5.12M | 6.97M | 6.1M | 9.24M | 11.38M | 8.99M | 30.24M |
| Total Non-Current Assets | 662.5M | 723.56M | 945.43M | 929.9M | 962.14M | 1.05B | 1.08B | 1.21B | 1.27B |
| Property, Plant & Equipment | 612.61M | 672.21M | 891.87M | 879.95M | 904.17M | 925.75M | 948.45M | 1.07B | 1.13B |
| Fixed Asset Turnover | 2.41x | 2.25x | 1.45x | 1.32x | 1.86x | 2.10x | 1.62x | 1.42x | 1.35x |
| Goodwill | 15.01M | 15.01M | 15.01M | 15.01M | 17.59M | 56.19M | 56.19M | 56.19M | 56.19M |
| Intangible Assets | 0 | 0 | 0 | 0 | 17.98M | 49.24M | 46.19M | 43.14M | 40.09M |
| Long-Term Investments | -92.28M | -103.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 34.88M | 36.35M | 38.56M | 34.95M | 22.4M | 23.22M | 25.38M | 37.17M | 41.04M |
| Total Assets | 1.05B▲ 0% | 1.03B▼ 1.5% | 1.24B▲ 19.5% | 1.26B▲ 2.2% | 1.31B▲ 3.8% | 1.5B▲ 14.0% | 1.5B▲ 0.0% | 1.59B▲ 6.6% | 1.71B▲ 7.0% |
| Asset Turnover | 1.40x | 1.46x | 1.05x | 0.92x | 1.28x | 1.30x | 1.03x | 0.95x | 0.89x |
| Asset Growth % | 16.06% | -1.49% | 19.46% | 2.22% | 3.85% | 13.97% | 0.05% | 6.61% | 6.97% |
| Total Current Liabilities | 296.79M | 284.72M | 291.73M | 287.04M | 309.82M | 393.49M | 358.92M | 357.1M | 389.95M |
| Accounts Payable | 227.71M | 229.51M | 205.91M | 190.23M | 221.23M | 272.74M | 259.07M | 228.76M | 284.02M |
| Days Payables Outstanding | 66.54 | 62.49 | 64.68 | 67.79 | 57.25 | 61.03 | 69.1 | 61.19 | 76.87 |
| Short-Term Debt | 16.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.35M |
| Deferred Revenue (Current) | 17.19M | 22.56M | 19.7M | 26.38M | 2.75M | 34.43M | 15.68M | 37.54M | 14.54M |
| Other Current Liabilities | 34.71M | 29.87M | 0 | 0 | 0 | 0 | 0 | 0 | 47.05M |
| Current Ratio | 1.31x | 1.09x | 1.00x | 1.16x | 1.13x | 1.12x | 1.17x | 1.08x | 1.13x |
| Quick Ratio | 0.87x | 0.61x | 0.41x | 0.53x | 0.65x | 0.57x | 0.58x | 0.49x | 0.52x |
| Cash Conversion Cycle | 19.71 | 13.47 | 19.26 | 39.21 | 20.26 | 21.94 | 27.11 | 30.78 | 24.09 |
| Total Non-Current Liabilities | 377.15M | 329.56M | 543.37M | 532.25M | 400.99M | 363.66M | 397.87M | 463.17M | 500.98M |
| Long-Term Debt | 248.34M | 200M | 297M | 275M | 135M | 115M | 170M | 195M | 336.2M |
| Capital Lease Obligations | 0 | 0 | 98.35M | 85.61M | 100.58M | 77.57M | 63.96M | 111.4M | 0 |
| Deferred Tax Liabilities | 92.28M | 103.78M | 110.07M | 125.58M | 133.33M | 160.41M | 151.06M | 145.3M | 154.06M |
| Other Non-Current Liabilities | 36.54M | 25.78M | 37.95M | 46.07M | 32.08M | 10.68M | 12.85M | 11.47M | 10.72M |
| Total Liabilities | 673.95M | 614.29M | 835.09M | 819.28M | 710.81M | 757.15M | 756.78M | 820.27M | 890.93M |
| Total Debt | 265.21M | 200M | 433.35M | 389.88M | 271.71M | 230.04M | 266.01M | 348.89M | 380.56M |
| Net Debt | 209.78M | 190.19M | 426.3M | 379.28M | 256.61M | 199.06M | 236.25M | 329.33M | 360.79M |
| Debt / Equity | 0.70x | 0.48x | 1.08x | 0.88x | 0.45x | 0.31x | 0.36x | 0.45x | 0.47x |
| Debt / EBITDA | 1.31x | 1.37x | 3.71x | 3.15x | 1.06x | 0.78x | 1.87x | 2.58x | 2.58x |
| Net Debt / EBITDA | 1.04x | 1.30x | 3.65x | 3.07x | 1.00x | 0.67x | 1.66x | 2.44x | 2.45x |
| Interest Coverage | - | 12.45x | - | - | 38.05x | 81.53x | 9.29x | 5.21x | 7.96x |
| Total Equity | 376.32M▲ 0% | 420.34M▲ 11.7% | 400.88M▼ 4.6% | 444.12M▲ 10.8% | 601.19M▲ 35.4% | 738.18M▲ 22.8% | 739.24M▲ 0.1% | 774.65M▲ 4.8% | 815.22M▲ 5.2% |
| Equity Growth % | 74.74% | 11.7% | -4.63% | 10.79% | 35.37% | 22.79% | 0.14% | 4.79% | 5.24% |
| Book Value per Share | 12.10 | 13.57 | 13.87 | 15.77 | 20.70 | 25.43 | 26.39 | 28.42 | 29.83 |
| Total Shareholders' Equity | 376.32M | 420.34M | 400.88M | 444.12M | 601.19M | 738.18M | 739.24M | 774.65M | 815.22M |
| Common Stock | 305K | 306K | 314K | 316K | 318K | 320K | 326K | 330K | 332K |
| Retained Earnings | 121.98M | 187.82M | 229.17M | 275.24M | 411.52M | 567.52M | 605.07M | 631.54M | 663.02M |
| Treasury Stock | 0 | -12K | -35K | -36K | -36K | -45K | -58K | -63K | 0 |
| Accumulated OCI | -9.05M | -2.47M | -9.45M | -16.13M | -6.54M | -4.2M | -4.14M | 5.97M | 9M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ASIX Cash Flow Statement
AdvanSix Inc. (ASIX) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 134.61M | 173.38M | 120.39M | 111.85M | 218.85M | 273.6M | 117.55M | 135.41M | 122.86M |
| Operating CF Margin % | 9.12% | 11.44% | 9.28% | 9.66% | 12.99% | 14.06% | 7.66% | 8.92% | 8.07% |
| Operating CF Growth % | 18.35% | 28.81% | -30.57% | -7.09% | 95.67% | 25.02% | -57.04% | 15.2% | -9.27% |
| Net Income | 146.7M | 66.24M | 41.35M | 46.08M | 139.79M | 171.89M | 54.62M | 44.15M | 49.29M |
| Depreciation & Amortization | 48.45M | 53.23M | 56.83M | 60.83M | 65.34M | 69.35M | 73.01M | 76.18M | 79.74M |
| Stock-Based Compensation | 7.74M | 10.13M | 8.35M | 4.9M | 11.3M | 10.28M | 8.31M | 7.85M | 6.82M |
| Deferred Taxes | -7.51M | 9.56M | 8.44M | 17.61M | 4.7M | 16.23M | -9.35M | -8.99M | 7.82M |
| Other Non-Cash Items | 2.09M | 3.79M | 16.64M | 1.25M | 2.39M | 2.14M | -2.57M | 2.59M | 516K |
| Working Capital Changes | -62.87M | 30.43M | -11.22M | -18.82M | -4.67M | 3.72M | -6.48M | 13.63M | -21.32M |
| Change in Receivables | -64.32M | 31.81M | 53.68M | -29.23M | -53.77M | 9.02M | 29.83M | 19.34M | -29.5M |
| Change in Inventory | -230K | -7.97M | -35.57M | -8.38M | 31.23M | -57.04M | 3.29M | -555K | -24.11M |
| Change in Payables | 8.17M | 69K | -20.33M | -1.34M | 25.39M | 55.86M | -20.76M | -30.61M | 52.87M |
| Cash from Investing | -93.25M | -112.19M | -153.13M | -84.1M | -67.56M | -189.27M | -110.9M | -142.9M | -122.61M |
| Capital Expenditures | -86.44M | -109.22M | -150.32M | -82.92M | -56.81M | -89.45M | -107.38M | -133.72M | 0 |
| CapEx % of Revenue | 5.86% | 7.21% | 11.59% | 7.16% | 3.37% | 4.6% | 7% | 8.81% | 7.65% |
| Acquisitions | 0 | 0 | 0 | 0 | -9.52M | -97.46M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -6.81M | -2.98M | -2.8M | -1.19M | -1.23M | -2.37M | -3.52M | -9.18M | -122.61M |
| Cash from Financing | -127K | -106.82M | 29.98M | -24.19M | -146.79M | -68.44M | -7.87M | -2.71M | -47K |
| Debt Issued (Net) | -127K | -68.29M | 92.16M | -23.14M | -143.18M | -20.93M | 54.06M | 23.99M | 18.52M |
| Equity Issued (Net) | 0 | -1000K | -1000K | -1000K | -98K | -1000K | -1000K | -1000K | -1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | -3.52M | -15.07M | -16.66M | -17.14M | -17.18M |
| Share Repurchases | 0 | -38.52M | -62.2M | -1.05M | -652K | -33.75M | -46.15M | -10.43M | -1.66M |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 41.23M▲ 0% | -45.62M▼ 210.6% | -2.76M▲ 94.0% | 3.56M▲ 228.9% | 4.49M▲ 26.4% | 15.88M▲ 253.5% | -1.22M▼ 107.7% | -10.2M▼ 738.5% | 202K▲ 102.0% |
| Free Cash Flow | 48.17M▲ 0% | 64.17M▲ 33.2% | -29.94M▼ 146.7% | 28.93M▲ 196.6% | 162.04M▲ 460.1% | 184.15M▲ 13.6% | 10.17M▼ 94.5% | 1.69M▼ 83.4% | 6.42M▲ 279.5% |
| FCF Margin % | 3.27% | 4.24% | -2.31% | 2.5% | 9.62% | 9.46% | 0.66% | 0.11% | 0.42% |
| FCF Growth % | 62.02% | 33.22% | -146.65% | 196.63% | 460.12% | 13.65% | -94.48% | -83.38% | 279.54% |
| FCF per Share | 1.55 | 2.07 | -1.04 | 1.03 | 5.58 | 6.34 | 0.36 | 0.06 | 0.23 |
| FCF Conversion (FCF/Net Income) | 0.92x | 2.62x | 2.91x | 2.43x | 1.57x | 1.59x | 2.15x | 3.07x | 2.49x |
| Interest Paid | 7.24M | 5.86M | 5.2M | 0 | 4.46M | 2.24M | 7.09M | 10.83M | 0 |
| Taxes Paid | 12.98M | 7.32M | 6.99M | 0 | 31M | 56.17M | 7.79M | 18.95M | 0 |
ASIX Key Ratios
AdvanSix Inc. (ASIX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 9.83% | 49.59% | 16.63% | 10.07% | 10.91% | 26.75% | 25.67% | 7.39% | 5.83% | 6.2% |
| Return on Invested Capital (ROIC) | 8.55% | 21.87% | 11.69% | 6.27% | - | 17.05% | 18.95% | 5.45% | 4.25% | 4.44% |
| Gross Margin | 9.03% | 15.33% | 11.52% | 10.44% | 11.55% | 16.27% | 16.16% | 10.76% | 10.08% | 11.41% |
| Net Margin | 2.87% | 9.94% | 4.37% | 3.19% | 3.98% | 8.3% | 8.83% | 3.56% | 2.91% | 3.24% |
| Debt / Equity | 1.23x | 0.70x | 0.48x | 1.08x | 0.88x | 0.45x | 0.31x | 0.36x | 0.45x | 0.47x |
| Interest Coverage | - | - | 12.45x | - | - | 38.05x | 81.53x | 9.29x | 5.21x | 7.96x |
| FCF Conversion | 3.33x | 0.92x | 2.62x | 2.91x | 2.43x | 1.57x | 1.59x | 2.15x | 3.07x | 2.49x |
| Revenue Growth | -10.37% | 23.81% | 2.7% | -14.36% | -10.75% | 45.49% | 15.49% | -21.18% | -1.05% | 0.31% |
ASIX SEC Filings & Documents
AdvanSix Inc. (ASIX) SEC filings — annual & quarterly reports (10-K, 10-Q)
ASIX Frequently Asked Questions
AdvanSix Inc. (ASIX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
AdvanSix Inc. (ASIX) reported $1.52B in revenue for fiscal year 2025. This represents a 15% decrease from $1.79B in 2014.
AdvanSix Inc. (ASIX) grew revenue by 0.3% over the past year. Growth has been modest.
Yes, AdvanSix Inc. (ASIX) is profitable, generating $49.3M in net income for fiscal year 2025 (3.2% net margin).
Dividend & Returns
Yes, AdvanSix Inc. (ASIX) pays a dividend with a yield of 2.50%. This makes it attractive for income-focused investors.
AdvanSix Inc. (ASIX) has a return on equity (ROE) of 6.2%. This is below average, suggesting room for improvement.
AdvanSix Inc. (ASIX) generated $6.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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