20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
AdvanSix Inc (ASIX) operates in the CHEMICALS industry and is headquartered in Parsippany, United States with about 1,410 employees. Its market capitalization is roughly $415 million. In the fiscal year ended 2025-12-31, ASIX reported $1.5B in revenue and $49M in net income.
AdvanSix Inc., integrated chemistry company, engages in the manufacture and sale of polymer resins in the United States and internationally. The company offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics, and films.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6B | $1.5B | $1.5B | $1.5B | $1.9B | $1.7B | $1.2B | $1.3B | $1.5B | $1.5B | $1.2B | $1.3B | $1.8B | $1.8B |
| Gross Profit | $88M | $174M | $153M | $165M | $314M | $274M | $134M | $135M | $174M | $226M | $108M | $150M | $183M | $236M |
| Gross Margin % | 5.6% | 11.4% | 10.1% | 10.8% | 16.2% | 16.3% | 11.6% | 10.4% | 11.5% | 15.3% | 9.0% | 11.3% | 10.2% | 13.4% |
| Operating Income (EBIT) | ($22M) | $68M | $59M | $70M | $227M | $191M | $63M | $60M | $93M | $153M | $54M | $97M | $129M | $182M |
| Operating Margin % | -1.4% | 4.4% | 3.9% | 4.5% | 11.7% | 11.3% | 5.4% | 4.6% | 6.2% | 10.4% | 4.5% | 7.3% | 7.2% | 10.3% |
| Net Income | ($18M) | $49M | $44M | $55M | $172M | $140M | $46M | $41M | $66M | $147M | $34M | $64M | $84M | $119M |
| Net Margin % | -1.1% | 3.2% | 2.9% | 3.6% | 8.8% | 8.3% | 4.0% | 3.2% | 4.4% | 9.9% | 2.9% | 4.8% | 4.7% | 6.7% |
| EBITDA | $52M | $143M | $133M | $150M | $298M | $255M | $124M | $116M | $139M | $203M | $94M | $134M | $163M | $220M |
| Earnings Per Share (EPS) | $-0.66 | $1.80 | $1.62 | $1.95 | $5.92 | $4.81 | $1.64 | $1.43 | $2.14 | $4.72 | $1.12 | $2.08 | $2.74 | $3.81 |
| Shares Outstanding (M) | 28M | 27M | 27M | 28M | 29M | 29M | 28M | 29M | 31M | 31M | 31M | 31M | 31M | 31M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $421M | $404M | $360M | $374M | $410M | $378M | $329M | $398M |
| Gross Profit | $31M | $4M | $27M | $25M | $59M | $53M | $11M | $57M |
| Gross Margin % | 7.4% | 0.9% | 7.6% | 6.8% | 14.3% | 14.1% | 3.4% | 14.4% |
| Operating Income (EBIT) | $0M | ($19M) | ($1M) | ($2M) | $33M | $30M | ($10M) | $33M |
| Operating Margin % | -0.1% | -4.6% | -0.3% | -0.5% | 8.1% | 8.0% | -3.2% | 8.3% |
| Net Income | $3M | ($16M) | ($3M) | ($3M) | $31M | $23M | $0M | $22M |
| Net Margin % | 0.8% | -3.9% | -0.8% | -0.7% | 7.6% | 6.2% | 0.1% | 5.6% |
| EBITDA | $10M | $3M | $21M | $19M | $53M | $50M | $8M | $52M |
| Earnings Per Share (EPS) | $0.12 | $-0.58 | $-0.10 | $-0.10 | $1.15 | $0.86 | $0.01 | $0.82 |
| Shares Outstanding (M) | 28M | 27M | 27M | 27M | 27M | 27M | 27M | 27M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $85M | $123M | $135M | $118M | $274M | $219M | $112M | $120M | $173M | $135M | $114M | $102M | $188M | $120M |
| Capital Expenditures (CapEx) | $111M | $116M | $134M | $107M | $89M | $57M | $83M | $150M | $109M | $86M | $84M | $97M | $101M | $74M |
| Free Cash Flow (FCF) | ($26M) | $6M | $2M | $10M | $184M | $162M | $29M | ($30M) | $64M | $48M | $30M | $4M | $87M | $46M |
| FCF Margin % | -1.7% | 0.4% | 0.1% | 0.7% | 9.5% | 9.6% | 2.5% | -2.3% | 4.2% | 3.3% | 2.5% | 0.3% | 4.9% | 2.6% |
| Dividends Paid | $17M | $17M | $17M | $17M | $15M | $4M | $364M | $4M | $4M | $0M | $269M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $10M | ($15M) | $64M | $27M | $21M | $11M | $64M | $57M |
| Capital Expenditures (CapEx) | $21M | $36M | $28M | $27M | $28M | $34M | $34M | $30M |
| Free Cash Flow (FCF) | ($11M) | ($51M) | $36M | $0M | ($7M) | ($23M) | $30M | $27M |
| FCF Margin % | -2.5% | -12.7% | 10.0% | 0.0% | -1.8% | -6.0% | 9.1% | 6.7% |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.7B | $1.7B | $1.6B | $1.5B | $1.5B | $1.3B | $1.3B | $1.2B | $1.0B | $1.1B | $905M | $841M | $823M |
| Cash & Cash Equivalents | $7M | $20M | $20M | $30M | $31M | $15M | $11M | $7M | $10M | $55M | $14M | — | — |
| Total Liabilities | $876M | $891M | $820M | $757M | $757M | $711M | $819M | $835M | $614M | $674M | $690M | $362M | $406M |
| Total Debt (Short + Long-Term) | $318M | $260M | $237M | $202M | $152M | $171M | $304M | $335M | $202M | $265M | $265M | $1M | $0M |
| Total Shareholders' Equity | $797M | $815M | $775M | $739M | $738M | $601M | $444M | $401M | $420M | $376M | $215M | $479M | $417M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ASIX viewer.
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