AdvanSix Inc. (ASIX)
NYSE: ASIX · Real-Time Price · USD
15.41
-0.22 (-1.41%)
At close: Nov 10, 2026, 4:00 PM EST
15.40
-0.01 (-0.06%)
After-hours: Nov 10, 2026, 7:00 PM EST
AdvanSix Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,616 | 1,522 | 1,518 | 1,534 | 1,946 | 1,685 |
Revenue Growth | 8.37% | 0.31% | -1.05% | -21.18% | 15.49% | 45.49% |
Gross Profit Gross Profit Growth | 99.48 | 164.94 | 152.94 | 165.09 | 314.48 | 274.12 |
Operating Income Operating Income Growth | 7.21 | 60.19 | 58.91 | 69.55 | 226.73 | 191.14 |
Net Income Net Income Growth | -22.64 | 49.29 | 44.15 | 54.62 | 171.89 | 139.79 |
Earnings Per Share EPS Growth | -0.84 | 1.80 | 1.62 | 1.95 | 5.92 | 4.81 |
EPS Growth | - | 11.11% | -16.92% | -67.06% | 23.08% | 193.29% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States United States Growth | 1,359 | 1,310 | 1,305 | 1,250 | 1,623 | 1,382 |
International International Growth | 257.04 | 212.48 | 212.59 | 283.51 | 323.1 | 302.16 |
Total Total Growth | 1,616 | 1,522 | 1,518 | 1,534 | 1,946 | 1,685 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 22.55 | 19.77 | 19.56 | 29.77 | 30.99 | 15.1 |
Total Debt Total Debt Growth | 410.58 | 382.69 | 351.34 | 268.21 | 231.8 | 273.05 |
Net Cash (Debt) Net Cash Growth | -388.03 | -362.93 | -331.78 | -238.44 | -200.82 | -257.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.37 | -13.28 | -12.17 | -8.51 | -6.92 | -8.88 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 106.39 | 122.86 | 135.41 | 117.55 | 273.6 | 218.85 |
Capital Expenditures CapEx Growth | -102.52 | -116.45 | -133.72 | -107.38 | -89.45 | -56.81 |
Free Cash Flow Free Cash Flow Growth | 3.87 | 6.42 | 1.69 | 10.17 | 184.15 | 162.04 |
Free Cash Flow Growth | 3482.41% | 279.54% | -83.38% | -94.48% | 13.65% | 460.12% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.16% | 10.84% | 10.08% | 10.76% | 16.16% | 16.27% |
Operating Margin | 0.45% | 3.95% | 3.88% | 4.54% | 11.65% | 11.35% |
Pretax Margin | -1.72% | 3.58% | 3.00% | 4.51% | 11.60% | 10.99% |
Profit Margin | -1.40% | 3.24% | 2.91% | 3.56% | 8.83% | 8.30% |
FCF Margin | 0.24% | 0.42% | 0.11% | 0.66% | 9.46% | 9.62% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.640 | 0.640 | 0.640 | 0.625 | 0.560 | 0.250 |
Dividend Per Share Growth | 0% | 0% | 2.40% | 11.61% | 124.00% | - |
Dividend Yield | 4.15% | 3.70% | 2.25% | 2.07% | 1.47% | 0.53% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 9.43 | 17.25 | 14.78 | 6.10 | 9.51 |
Forward PE | 19.63 | 6.14 | 9.36 | 20.18 | 5.74 | 10.42 |
P/FCF Ratio | 107.15 | 72.41 | 450.37 | 79.38 | 5.69 | 8.20 |
PS Ratio | 0.26 | 0.31 | 0.50 | 0.53 | 0.54 | 0.79 |