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ASIXAdvanSix Inc.
$20.27$546M
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HomeStocksASIXFinancials

AdvanSix Inc. (ASIX) Financials

12Y historyFree accessUpdated daily

Revenue growth remains highly inconsistent, with quarterly year-over-year performance oscillating between a 15.9% contraction and a 23.3% expansion, while gross margins collapsed to 0.9% in 2026Q1.

ASIX Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14
Sales/Revenue1.55B1.52B1.52B1.53B1.95B1.68B1.16B1.3B1.51B1.48B1.19B1.33B1.79B
Revenue Growth %-0.63%0.31%-1.05%-21.18%15.49%45.49%-10.75%-14.36%2.7%23.81%-10.37%-25.75%-
Cost of Goods Sold1.43B1.35B1.36B1.37B1.63B1.41B1.02B1.16B1.34B1.25B1.08B1.18B1.61B
COGS % of Revenue-88.59%89.92%89.24%83.84%83.73%88.45%89.56%88.48%84.67%90.97%88.73%89.76%
Gross Profit115.27M173.64M152.94M165.09M314.48M274.12M133.75M135.47M174.49M226.18M107.63M149.76M183.34M
Gross Margin %7.44%11.41%10.08%10.76%16.16%16.27%11.55%10.44%11.52%15.33%9.03%11.27%10.24%
Gross Profit Growth %-13.54%-7.36%-47.5%14.72%104.95%-1.27%-22.36%-22.85%110.15%-28.13%-18.32%-
Operating Expenses103.86M106.13M94.02M95.54M87.75M82.98M133.75M75.38M81.22M72.81M53.75M52.4M53.93M
OpEx % of Revenue-6.97%6.2%6.23%4.51%4.93%11.55%5.81%5.36%4.94%4.51%3.94%3.01%
Selling, General & Admin103.86M97.42M94.02M95.54M87.75M82.98M70.87M75.38M81.22M72.81M53.75M52.4M53.93M
SG&A % of Revenue-6.4%6.2%6.23%4.51%4.93%6.12%5.81%5.36%4.94%4.51%3.94%3.01%
Research & Development08.7M0000013.9M14.8M12.9M13.76M12.81M13M
R&D % of Revenue-0.57%-----1.07%0.98%0.87%1.16%0.96%0.73%
Other Operating Expenses00000062.88M-13.9M-7.5M-8.73M-102K2.88M2.63M
Operating Income11.41M67.52M58.91M69.55M226.73M191.14M060.1M93.26M153.37M53.88M97.36M129.41M
Operating Margin %0.74%4.44%3.88%4.54%11.65%11.35%-4.63%6.16%10.4%4.52%7.32%7.23%
Operating Income Growth %-14.6%-15.29%-69.32%18.62%--100%-35.56%-39.19%184.66%-44.66%-24.77%-
EBITDA92.93M147.25M135.09M142.56M296.08M256.48M123.66M116.92M146.5M201.82M94.21M133.77M163.02M
EBITDA Margin %6%9.67%8.9%9.3%15.22%15.22%10.68%9.01%9.67%13.68%7.91%10.06%9.11%
EBITDA Growth %-50%9.01%-5.24%-51.85%15.44%107.41%5.76%-20.19%-27.41%114.23%-29.58%-17.94%-
D&A (Non-Cash Add-back)81.52M79.74M76.18M73.01M69.35M65.34M60.83M56.83M53.23M48.45M40.33M36.41M33.61M
EBIT12.91M67.52M56.89M76.71M228.57M190.14M62.83M58.8M93.26M154.39M54.19M100.24M132.05M
Net Interest Income-9.37M-8.48M-11.31M-7.49M-2.78M-5.02M-7.79M0-7.49M0000
Interest Income0000000-00000
Interest Expense9.37M8.48M11.31M7.49M2.78M5.02M7.79M-7.49M0000
Other Income/Expense-6.59M-13.08M-13.34M-327K-940K-6.02M55.03M-6.75M-7.5M-9.76M-102K2.88M2.63M
Pretax Income4.83M54.43M45.58M69.22M225.79M185.12M55.03M53.35M85.77M144.63M53.77M100.24M132.05M
Pretax Margin %0.31%3.58%3%4.51%11.61%10.99%4.75%4.11%5.66%9.8%4.51%7.54%7.38%
Income Tax-5.57M5.14M1.43M14.6M53.91M45.33M8.96M12M19.52M-2.07M19.63M36.46M48.19M
Effective Tax Rate %-115.46%9.45%3.13%21.09%23.87%24.48%16.27%22.5%22.76%-1.43%36.5%36.37%36.49%
Net Income10.4M49.29M44.15M54.62M171.89M139.79M46.08M41.35M66.24M146.7M34.15M63.78M83.86M
Net Margin %0.67%3.24%2.91%3.56%8.83%8.3%3.98%3.19%4.37%9.94%2.87%4.8%4.68%
Net Income Growth %-87.75%11.64%-19.18%-68.22%22.96%203.39%11.44%-37.58%-54.84%329.61%-46.46%-23.95%-
Net Income (Continuing)10.4M49.29M44.15M54.62M171.89M139.79M46.08M41.35M66.24M146.7M34.15M63.78M83.86M
Discontinued Operations0000000000000
Minority Interest0000000000000
EPS (Diluted)0.391.801.621.955.924.811.641.432.144.721.122.082.74
EPS Growth %-88.15%11.11%-16.92%-67.06%23.08%193.29%14.69%-33.18%-54.66%321.43%-46.15%-24.09%-
EPS (Basic)-1.831.652.006.154.971.641.472.204.811.122.082.74
Diluted Shares Outstanding26.98M27.33M27.25M28.01M29.03M29.05M28.16M28.9M30.98M31.09M30.5M30.62M30.62M
Basic Shares Outstanding26.98M26.9M26.83M27.3M27.97M28.15M28.05M28.12M30.17M30.48M30.48M30.48M30.49M
Dividend Payout Ratio-34.85%38.81%30.49%8.77%2.52%----788.79%--

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetAdequate
Cash FlowDeteriorating
Top Statement Risk

Single-site operational concentration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Cyclical Revenue Volatility Persists

As evidenced by the most recent quarterly data, AdvanSix's revenue trajectory remains highly inconsistent, with year-over-year growth fluctuating between a 15.9% contraction and a 23.3% expansion, reflecting the company's sensitivity to North American industrial and agricultural cycles rather than sustained organic growth momentum.

The revenue profile suggests a business heavily tethered to commodity-linked demand, where seasonal agricultural peaks often mask underlying volume weakness in the nylon resin segment. Investors should monitor whether the recent 7.0% growth in 2026Q1 represents a durable recovery or merely a temporary rebound from prior-year troughs.

Structural Margin Compression Risks

Based on reported financial statements, AdvanSix's gross margin has experienced significant volatility, collapsing to 0.9% in 2026Q1 from a peak of 17.9% in 2024Q2, which highlights the company's limited pricing power when faced with unfavorable raw material spreads and plant utilization headwinds.

The sharp contraction in margins suggests that the Hopewell facility's integrated cost advantage is insufficient to protect profitability during periods of input cost inflation. This sensitivity implies that the company remains a price-taker in global chemical markets, making margin stability highly dependent on external commodity price environments.

Operating Leverage Remains Highly Fragile

According to the income statement, AdvanSix demonstrates extreme operating leverage sensitivity, as evidenced by the swing from a $56.9M operating profit in 2024Q2 to a $18.7M operating loss in 2026Q1, indicating that fixed costs are not scaling efficiently with current revenue levels.

The inability to maintain positive operating margins during revenue downturns suggests a high-fixed-cost structure that requires consistent, high-volume throughput to achieve profitability. This operational profile warrants further investigation into whether management can optimize SG&A expenses to mitigate the impact of cyclical revenue declines.

Fixed Cost Burden Obscures Efficiency

Analysis of the cost structure reveals that COGS consistently consumes the vast majority of revenue, with the company's reliance on the Hopewell site creating a rigid expense base that leaves little room for error when production volumes or chemical spreads deviate from historical norms.

The absence of R&D spending suggests a focus on maintaining existing infrastructure rather than innovation-led growth, which may limit long-term competitive positioning. Investors should monitor how planned maintenance turnarounds continue to distort quarterly cost figures and obscure the underlying efficiency of the core chemical production processes.

Structural Vulnerability to Commodity Cycles

While the company's low debt-to-equity ratio provides a buffer, the persistent net losses observed in recent quarters suggest that the current business model may be fundamentally ill-equipped to handle prolonged periods of margin compression in the global nylon and fertilizer markets.

Short-term volatility in net income, which has frequently dipped into negative territory, raises concerns regarding the sustainability of the current capital allocation strategy. The market may be underestimating the risk that the Hopewell facility's aging infrastructure could require significant, non-discretionary capital outlays that further strain cash flow.

ASIX — Frequently Asked Questions

Quick answers to the most common questions about buying ASIX stock.

What was AdvanSix Inc.'s (ASIX) revenue in 2025?

For fiscal year 2025, AdvanSix Inc. (ASIX) reported total revenue of $1.52B. This represents a 15.0% decline compared to $1.79B in 2014.

Is AdvanSix Inc. (ASIX) profitable?

AdvanSix Inc. (ASIX) is profitable, generating $49.3M in net income for the fiscal year ending 2025 with a net profit margin of 3.2%.

What is AdvanSix Inc.'s operating profit margin?

AdvanSix Inc. (ASIX) reported an operating income of $67.5M, resulting in an operating profit margin of 4.4%. This margin reflects the operational efficiency of the business before interest and taxes.

What is AdvanSix Inc.'s gross profit and gross margin?

AdvanSix Inc. (ASIX) generated $173.6M in gross profit for the year, representing a gross profit margin of 11.4%. This demonstrates the company's core pricing power and production efficiency.