AdvanSix Income Statement

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	Mar '26 Mar 31, 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	1,549	1,522	1,518	1,534	1,946	1,685
Revenue Growth (YoY)	-0.64%	0.31%	-1.05%	-21.18%	15.49%	45.49%
Cost of Revenue	1,433	1,357	1,365	1,369	1,631	1,411
Gross Profit	115.27	164.94	152.94	165.09	314.48	274.12
Selling, General & Admin	103.86	104.75	94.02	95.54	87.75	82.99
Total Operating Expenses	103.86	104.75	94.02	95.54	87.75	82.99
Operating Income	11.41	60.19	58.91	69.55	226.73	191.14
Interest Expense	-9.37	-8.48	-11.31	-7.49	-2.78	-5.02
Other Non-Operating Income (Expense)	2.78	2.72	-2.03	7.16	1.84	-1
Total Non-Operating Income (Expense)	-6.59	-5.76	-13.34	-0.33	-0.94	-6.02
Pretax Income	4.83	54.43	45.58	69.22	225.79	185.12
Provision for Income Taxes	-5.57	5.15	1.43	14.6	53.91	45.33
Net Income	10.4	49.29	44.15	54.62	171.89	139.79
Net Income to Common	10.4	49.29	44.15	54.62	171.89	139.79
Net Income Growth	-87.75%	11.64%	-19.18%	-68.22%	22.96%	203.39%
Shares Outstanding (Basic)	27	27	27	27	28	28
Shares Outstanding (Diluted)	27	27	27	28	29	29
Shares Change (YoY)	-0.74%	0.27%	-2.69%	-3.53%	-0.05%	3.15%
EPS (Basic)	0.39	1.83	1.65	2.00	6.15	4.97
EPS (Diluted)	0.37	1.80	1.62	1.95	5.92	4.81
EPS Growth	-88.14%	11.11%	-16.92%	-67.06%	23.08%	193.29%
Shares Outstanding	26.96	26.86	26.74	26.75	27.45	28.14
Free Cash Flow	-22.23	6.42	1.69	10.17	184.15	162.04
Free Cash Flow Growth	-	279.54%	-83.38%	-94.48%	13.65%	460.12%
Free Cash Flow Per Share	-0.82	0.23	0.06	0.36	6.34	5.58
Dividends Per Share	0.640	0.640	0.640	0.625	0.560	0.250
Dividend Growth	-	-	2.40%	11.61%	124.00%	-
Gross Margin	7.44%	10.84%	10.08%	10.76%	16.16%	16.27%
Operating Margin	0.74%	3.95%	3.88%	4.54%	11.65%	11.35%
Profit Margin	0.67%	3.24%	2.91%	3.56%	8.83%	8.30%
FCF Margin	-1.44%	0.42%	0.11%	0.66%	9.46%	9.62%
EBITDA	92.93	139.93	135.09	142.56	296.08	256.48
EBITDA Margin	6.00%	9.19%	8.90%	9.30%	15.22%	15.22%
EBIT	11.41	60.19	58.91	69.55	226.73	191.14
EBIT Margin	0.74%	3.95%	3.88%	4.54%	11.65%	11.35%
Effective Tax Rate	-115.46%	9.45%	3.13%	21.09%	23.87%	24.48%

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q