8-K Announcements
6Material company update
May 8, 2026·SEC
Material company update
Apr 13, 2026·SEC
Material company update
Feb 20, 2026·SEC
AdvanSix Inc.(ASIX)Earnings, Financials & Key Ratios
ASIX•NYSE
11.0× P/E·Price updated Jun 19, 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%
ASIX Key Insights
AdvanSix Inc. (ASIX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 3.2%
- ✓Trading at only 0.7x 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.
Get notified when ASIX posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
ASIX Price & Volume
AdvanSix Inc. (ASIX) stock price & volume — 10-year historical chart
Loading chart...
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%
TTM-0.63%
Profit CAGR
10 Years-2.54%
5 Years1.36%
3 Years-34.06%
TTM-87.75%
EPS CAGR
10 Years-1.44%
5 Years1.88%
3 Years-32.76%
TTM-88.15%
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 9/12 qtrs (75%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 8, 2026Metric
Actual
Est
EPS
$0.50-5.3%
$0.47
Rev
$404M+10.8%
$365M
Q1 2026
Feb 20, 2026Metric
Actual
Est
EPS
$0.03+150.0%
$0.06
Rev
$360M+5.5%
$341M
Q4 2025
Nov 7, 2025Metric
Actual
Est
EPS
$0.08+233.3%
$0.06
Rev
$374M+9.9%
$341M
Q3 2025
Aug 1, 2025Metric
Actual
Est
EPS
$1.24+210.0%
$0.40
Rev
$410M+12.3%
$365M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 8, 2026 | $0.50vs $0.47-5.3% | $404Mvs $365M+10.8% |
| Q1 2026 | 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% |
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 | 786.96M | 6.84 | -7.13 | -1.47% | -7.12% | -17% | 0.77 | |
 TROX | 1.18B | 7.40 | -2.49 | -5.73% | -12.3% | -30.42% | 2.48 | |
 MEOH | 4.11B | 53.18 | 56.57 | -3.51% | 2.23% | 2.89% | 1.29 | |
 CODI | 760.64M | 10.11 | -3.31 | 4.79% | -12.3% | -49.61% | 3.27 | |
 HUN | 2.1B | 12.07 | -7.59 | -5.85% | -5.69% | -8.14% | 0.92 | |
 ASH | 3.11B | 67.92 | -3.70 | -13.68% | -39.03% | -37.54% | 0.83 | |
 BCPC | 5.31B | 165.92 | 34.93 | 8.75% | 14.95% | 12.38% | 0.15 | |
 HWKN | 3.37B | 161.45 | 41.29 | 11.21% | 7.52% | 15.96% | 0.49 |
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
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.48B | 1.51B | 1.3B | 1.16B | 1.68B | 1.95B | 1.53B | 1.52B | 1.52B | 1.55B |
Revenue Growth % | 23.81% | 2.7% | -14.36% | -10.75% | 45.49% | 15.49% | -21.18% | -1.05% | 0.31% | -0.63% |
Cost of Goods Sold | 1.25B | 1.34B | 1.16B | 1.02B | 1.41B | 1.63B | 1.37B | 1.36B | 1.35B | 1.43B |
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% | 115.27M▲ 0% |
Gross Margin % | 15.33% | 11.52% | 10.44% | 11.55% | 16.27% | 16.16% | 10.76% | 10.08% | 11.41% | 7.44% |
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 | 103.86M |
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 | 97.42M | 103.86M |
SG&A % of Revenue | 4.94% | 5.36% | 5.81% | 6.12% | 4.93% | 4.51% | 6.23% | 6.2% | 6.4% | - |
Research & Development | 12.9M | 14.8M | 13.9M | 0 | 0 | 0 | 0 | 0 | 8.7M | 0 |
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 | 0 | 0 |
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% | 11.41M▲ 0% |
Operating Margin % | 10.4% | 6.16% | 4.63% | - | 11.35% | 11.65% | 4.54% | 3.88% | 4.44% | 0.74% |
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 | 92.93M |
EBITDA Margin % | 13.68% | 9.67% | 9.01% | 10.68% | 15.22% | 15.22% | 9.3% | 8.9% | 9.67% | 6% |
EBITDA Growth % | 114.23% | -27.41% | -20.19% | 5.76% | 107.41% | 15.44% | -51.85% | -5.24% | 9.01% | -50% |
D&A (Non-Cash Add-back) | 48.45M | 53.23M | 56.83M | 60.83M | 65.34M | 69.35M | 73.01M | 76.18M | 79.74M | 81.52M |
EBIT | 154.39M | 93.26M | 58.8M | 62.83M | 190.14M | 228.57M | 76.71M | 56.89M | 67.52M | 12.91M |
Net Interest Income | 0 | -7.49M | 0 | -7.79M | -5.02M | -2.78M | -7.49M | -11.31M | -8.48M | -9.37M |
Interest Income | 0 | 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 | 9.37M |
Other Income/Expense | -9.76M | -7.5M | -6.75M | 55.03M | -6.02M | -940K | -327K | -13.34M | -13.08M | -6.59M |
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% | 4.83M▲ 0% |
Pretax Margin % | 9.8% | 5.66% | 4.11% | 4.75% | 10.99% | 11.61% | 4.51% | 3% | 3.58% | 0.31% |
Income Tax | -2.07M | 19.52M | 12M | 8.96M | 45.33M | 53.91M | 14.6M | 1.43M | 5.14M | -5.57M |
Effective Tax Rate % | -1.43% | 22.76% | 22.5% | 16.27% | 24.48% | 23.87% | 21.09% | 3.13% | 9.45% | -115.46% |
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% | 10.4M▲ 0% |
Net Margin % | 9.94% | 4.37% | 3.19% | 3.98% | 8.3% | 8.83% | 3.56% | 2.91% | 3.24% | 0.67% |
Net Income Growth % | 329.61% | -54.84% | -37.58% | 11.44% | 203.39% | 22.96% | -68.22% | -19.18% | 11.64% | -87.75% |
Net Income (Continuing) | 146.7M | 66.24M | 41.35M | 46.08M | 139.79M | 171.89M | 54.62M | 44.15M | 49.29M | 10.4M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 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% | 0.39▲ 0% |
EPS Growth % | 321.43% | -54.66% | -33.18% | 14.69% | 193.29% | 23.08% | -67.06% | -16.92% | 11.11% | -88.15% |
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 | 26.98M |
Basic Shares Outstanding | 30.48M | 30.17M | 28.12M | 28.05M | 28.15M | 27.97M | 27.3M | 26.83M | 26.9M | 26.98M |
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
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 387.77M | 311.06M | 290.54M | 333.5M | 349.85M | 440.93M | 419.8M | 387.12M | 440.61M | 453.99M |
Cash & Short-Term Investments | 55.43M | 9.81M | 7.05M | 10.61M | 15.1M | 30.98M | 29.77M | 19.56M | 19.77M | 17.57M |
Cash Only | 55.43M | 9.81M | 7.05M | 10.61M | 15.1M | 30.98M | 29.77M | 19.56M | 19.77M | 17.57M |
Short-Term Investments | 0 | 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 | 175.71M | 229.7M |
Days Sales Outstanding | 48.5 | 38.61 | 30.01 | 42.82 | 38.8 | 34.74 | 39.71 | 35.16 | 42.13 | 46.47 |
Inventory | 129.21M | 137.18M | 171.71M | 180.09M | 149.57M | 215.5M | 211.83M | 212.39M | 236.5M | 201.36M |
Days Inventory Outstanding | 37.76 | 37.35 | 53.94 | 64.18 | 38.7 | 48.22 | 56.5 | 56.81 | 64.01 | 55.31 |
Other Current Assets | 7.13M | 3.81M | 5.12M | 6.97M | 6.1M | 9.24M | 11.38M | 8.99M | 8.64M | 5.36M |
Total Non-Current Assets | 662.5M | 723.56M | 945.43M | 929.9M | 962.14M | 1.05B | 1.08B | 1.21B | 1.27B | 1.26B |
Property, Plant & Equipment | 612.61M | 672.21M | 891.87M | 879.95M | 904.17M | 925.75M | 948.45M | 1.07B | 1.13B | 1.12B |
Fixed Asset Turnover | 2.41x | 2.25x | 1.45x | 1.32x | 1.86x | 2.10x | 1.62x | 1.42x | 1.35x | 1.40x |
Goodwill | 15.01M | 15.01M | 15.01M | 15.01M | 17.59M | 56.19M | 56.19M | 56.19M | 56.19M | 56.19M |
Intangible Assets | 0 | 0 | 0 | 0 | 17.98M | 49.24M | 46.19M | 43.14M | 40.09M | 39.33M |
Long-Term Investments | -92.28M | -103.78M | 0 | 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 | 41.11M |
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% | 1.71B▲ 0% |
Asset Turnover | 1.40x | 1.46x | 1.05x | 0.92x | 1.28x | 1.30x | 1.03x | 0.95x | 0.89x | 0.92x |
Asset Growth % | 16.06% | -1.49% | 19.46% | 2.22% | 3.85% | 13.97% | 0.05% | 6.61% | 6.97% | 35.38% |
Total Current Liabilities | 296.79M | 284.72M | 291.73M | 287.04M | 309.82M | 393.49M | 358.92M | 357.1M | 389.95M | 370.43M |
Accounts Payable | 227.71M | 229.51M | 205.91M | 190.23M | 221.23M | 272.74M | 259.07M | 228.76M | 284.02M | 284.33M |
Days Payables Outstanding | 66.54 | 62.49 | 64.68 | 67.79 | 57.25 | 61.03 | 69.1 | 61.19 | 76.87 | 65.97 |
Short-Term Debt | 16.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.67M |
Deferred Revenue (Current) | 17.19M | 22.56M | 19.7M | 26.38M | 2.75M | 34.43M | 15.68M | 37.54M | 14.54M | 28.38M |
Other Current Liabilities | 34.71M | 29.87M | 0 | 0 | 0 | 0 | 0 | 0 | 155K | 30.55M |
Current Ratio | 1.31x | 1.09x | 1.00x | 1.16x | 1.13x | 1.12x | 1.17x | 1.08x | 1.13x | 1.23x |
Quick Ratio | 0.87x | 0.61x | 0.41x | 0.53x | 0.65x | 0.57x | 0.58x | 0.49x | 0.52x | 0.68x |
Cash Conversion Cycle | 19.71 | 13.47 | 19.26 | 39.21 | 20.26 | 21.94 | 27.11 | 30.78 | 29.27 | 35.8 |
Total Non-Current Liabilities | 377.15M | 329.56M | 543.37M | 532.25M | 400.99M | 363.66M | 397.87M | 463.17M | 500.98M | 544.03M |
Long-Term Debt | 248.34M | 200M | 297M | 275M | 135M | 115M | 170M | 195M | 215M | 270M |
Capital Lease Obligations | 0 | 0 | 98.35M | 85.61M | 100.58M | 77.57M | 63.96M | 111.4M | 122.39M | 449.05M |
Deferred Tax Liabilities | 92.28M | 103.78M | 110.07M | 125.58M | 133.33M | 160.41M | 151.06M | 145.3M | 154.06M | 616.4M |
Other Non-Current Liabilities | 36.54M | 25.78M | 37.95M | 46.07M | 32.08M | 10.68M | 12.85M | 11.47M | 9.52M | 10.7M |
Total Liabilities | 673.95M | 614.29M | 835.09M | 819.28M | 710.81M | 757.15M | 756.78M | 820.27M | 890.93M | 914.46M |
Total Debt | 265.21M | 200M | 433.35M | 389.88M | 271.71M | 230.04M | 266.01M | 348.89M | 382.69M | 426.36M |
Net Debt | 209.78M | 190.19M | 426.3M | 379.28M | 256.61M | 199.06M | 236.25M | 329.33M | 362.93M | 408.79M |
Debt / Equity | 0.70x | 0.48x | 1.08x | 0.88x | 0.45x | 0.31x | 0.36x | 0.45x | 0.47x | 0.54x |
Debt / EBITDA | 1.31x | 1.37x | 3.71x | 3.15x | 1.06x | 0.78x | 1.87x | 2.58x | 2.60x | 4.59x |
Net Debt / EBITDA | 1.04x | 1.30x | 3.65x | 3.07x | 1.00x | 0.67x | 1.66x | 2.44x | 2.46x | 4.40x |
Interest Coverage | - | 12.45x | - | 8.06x | 37.85x | 82.19x | 10.25x | 5.03x | 7.96x | 1.38x |
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% | 796.29M▲ 0% |
Equity Growth % | 74.74% | 11.7% | -4.63% | 10.79% | 35.37% | 22.79% | 0.14% | 4.79% | 5.24% | 22.57% |
Book Value per Share | 12.10 | 13.57 | 13.87 | 15.77 | 20.70 | 25.43 | 26.39 | 28.42 | 29.83 | 29.51 |
Total Shareholders' Equity | 376.32M | 420.34M | 400.88M | 444.12M | 601.19M | 738.18M | 739.24M | 774.65M | 815.22M | 796.29M |
Common Stock | 305K | 306K | 314K | 316K | 318K | 320K | 326K | 330K | 332K | 334K |
Retained Earnings | 121.98M | 187.82M | 229.17M | 275.24M | 411.52M | 567.52M | 605.07M | 631.54M | 663.02M | 642.95M |
Treasury Stock | 0 | -12K | -35K | -36K | -36K | -45K | -58K | -63K | -63K | 0 |
Accumulated OCI | -9.05M | -2.47M | -9.45M | -16.13M | -6.54M | -4.2M | -4.14M | 5.97M | 9M | 9M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ASIX Cash Flow Statement
AdvanSix Inc. (ASIX) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 134.61M | 173.38M | 120.39M | 111.85M | 218.85M | 273.6M | 117.55M | 135.41M | 122.86M | 96.09M |
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% | -346.18% |
Net Income | 146.7M | 66.24M | 41.35M | 46.08M | 139.79M | 171.89M | 54.62M | 44.15M | 49.29M | 10.4M |
Depreciation & Amortization | 48.45M | 53.23M | 56.83M | 60.83M | 65.34M | 69.35M | 73.01M | 76.18M | 79.74M | 81.52M |
Stock-Based Compensation | 7.74M | 10.13M | 8.35M | 4.9M | 11.3M | 10.28M | 8.31M | 7.85M | 6.82M | 4.84M |
Deferred Taxes | -7.51M | 9.56M | 8.44M | 17.61M | 4.7M | 16.23M | -9.35M | -8.99M | 7.82M | 347K |
Other Non-Cash Items | 2.09M | 3.79M | 16.64M | 1.25M | 2.39M | 2.14M | -2.57M | 2.59M | 516K | -49.33M |
Working Capital Changes | -62.87M | 30.43M | -11.22M | -18.82M | -4.67M | 3.72M | -6.48M | 13.63M | -21.32M | -3.76M |
Change in Receivables | -64.32M | 31.81M | 53.68M | -29.23M | -53.77M | 9.02M | 29.83M | 19.34M | -29.5M | -50.28M |
Change in Inventory | -230K | -7.97M | -35.57M | -8.38M | 31.23M | -57.04M | 3.29M | -555K | -24.11M | 21.5M |
Change in Payables | 8.17M | 69K | -20.33M | -1.34M | 25.39M | 55.86M | -20.76M | -30.61M | 52.87M | 49.67M |
Cash from Investing | -93.25M | -112.19M | -153.13M | -84.1M | -67.56M | -189.27M | -110.9M | -142.9M | -122.61M | -121.98M |
Capital Expenditures | -86.44M | -109.22M | -150.32M | -82.92M | -56.81M | -89.45M | -107.38M | -133.72M | 0 | -90.72M |
CapEx % of Revenue | 5.86% | 7.21% | 11.59% | 7.16% | 3.37% | 4.6% | 7% | 8.81% | 7.65% | 5.86% |
Acquisitions | 0 | 0 | 0 | 0 | -9.52M | -97.46M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -6.81M | -2.98M | -2.8M | -1.19M | -1.23M | -2.37M | -3.52M | -9.18M | -122.61M | -31.26M |
Cash from Financing | -127K | -106.82M | 29.98M | -24.19M | -146.79M | -68.44M | -7.87M | -2.71M | -47K | 35.13M |
Debt Issued (Net) | -127K | -68.29M | 92.16M | -23.14M | -143.18M | -20.93M | 54.06M | 23.99M | 18.52M | 53.5M |
Equity Issued (Net) | 0 | -38.52M | -62.18M | -1.05M | -98K | -32.44M | -45.27M | -9.57M | -1.39M | -1.18M |
Dividends Paid | 0 | 0 | 0 | 0 | -3.52M | -15.07M | -16.66M | -17.14M | -17.18M | -17.2M |
Share Repurchases | 0 | -38.52M | -62.2M | -1.05M | -652K | -33.75M | -46.15M | -10.43M | -1.66M | -1.45M |
Other Financing | 0 | 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% | 9.23M▲ 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% | -22.23M▲ 0% |
FCF Margin % | 3.27% | 4.24% | -2.31% | 2.5% | 9.62% | 9.46% | 0.66% | 0.11% | 0.42% | -1.44% |
FCF Growth % | 62.02% | 33.22% | -146.65% | 196.63% | 460.12% | 13.65% | -94.48% | -83.38% | 279.54% | -143.88% |
FCF per Share | 1.55 | 2.07 | -1.04 | 1.03 | 5.58 | 6.34 | 0.36 | 0.06 | 0.23 | -0.82 |
FCF Conversion (FCF/Net Income) | 0.92x | 2.62x | 2.91x | 2.43x | 1.57x | 1.59x | 2.15x | 3.07x | 2.49x | -2.14x |
Interest Paid | 7.24M | 5.86M | 5.2M | 0 | 4.46M | 2.24M | 7.09M | 10.83M | 0 | 6.18M |
Taxes Paid | 12.98M | 7.32M | 6.99M | 0 | 31M | 56.17M | 7.79M | 18.95M | 0 | 15.13M |
ASIX Key Ratios
AdvanSix Inc. (ASIX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 49.59% | 16.63% | 10.07% | 10.91% | 26.75% | 25.67% | 7.39% | 5.83% | 6.2% | 1.28% |
Return on Invested Capital (ROIC) | 21.87% | 11.69% | 6.27% | - | 17.05% | 18.95% | 5.45% | 4.25% | 4.44% | 0.72% |
Gross Margin | 15.33% | 11.52% | 10.44% | 11.55% | 16.27% | 16.16% | 10.76% | 10.08% | 11.41% | 7.44% |
Net Margin | 9.94% | 4.37% | 3.19% | 3.98% | 8.3% | 8.83% | 3.56% | 2.91% | 3.24% | 0.67% |
Debt / Equity | 0.70x | 0.48x | 1.08x | 0.88x | 0.45x | 0.31x | 0.36x | 0.45x | 0.47x | 0.54x |
Interest Coverage | - | 12.45x | - | 8.06x | 37.85x | 82.19x | 10.25x | 5.03x | 7.96x | 1.38x |
FCF Conversion | 0.92x | 2.62x | 2.91x | 2.43x | 1.57x | 1.59x | 2.15x | 3.07x | 2.49x | -2.14x |
Revenue Growth | 23.81% | 2.7% | -14.36% | -10.75% | 45.49% | 15.49% | -21.18% | -1.05% | 0.31% | -0.63% |
Related:ASIX Dividend History·ASIX Revenue History·ASIX Price History·ASIX P/E History·ASIX Financial Ratios·ASIX Institutional Holders
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 $1.55B in revenue for fiscal year 2025. This represents a 14% 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 $10.4M in net income for fiscal year 2025 (3.2% net margin).
Dividend & Returns
Yes, AdvanSix Inc. (ASIX) pays a dividend with a yield of 3.16%. 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) had negative free cash flow of $22.2M in fiscal year 2025, likely due to heavy capital investments.