AdvanSix Inc. (ASIX)
NYSE: ASIX · Real-Time Price · USD
20.06
-0.54 (-2.62%)
Jul 31, 2026, 4:00 PM EDT - Market closed

AdvanSix Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5491,5221,5181,5341,9461,685
Revenue Growth
-0.64%0.31%-1.05%-21.18%15.49%45.49%
Gross Profit
115.27164.94152.94165.09314.48274.12
Operating Income
11.4160.1958.9169.55226.73191.14
Net Income
10.449.2944.1554.62171.89139.79
Earnings Per Share
0.371.801.621.955.924.81
EPS Growth
-88.14%11.11%-16.92%-67.06%23.08%193.29%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
1,3251,3101,3051,2501,6231,382
International
223.32212.48212.59283.51323.1302.16
Total
1,5491,5221,5181,5341,9461,685

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.5719.7719.5629.7730.9915.1
Total Debt
426.36380.56348.89266.01230.04271.71
Net Cash (Debt)
-408.79-360.79-329.33-236.25-199.06-256.61
Net Cash Growth
------
Net Cash Per Share
-15.13-13.20-12.08-8.44-6.86-8.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
96.09122.86135.41117.55273.6218.85
Capital Expenditures
-118.32-116.45-133.72-107.38-89.45-56.81
Free Cash Flow
-22.236.421.6910.17184.15162.04
Free Cash Flow Growth
-279.54%-83.38%-94.48%13.65%460.12%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
0.31%3.58%3.00%4.51%11.60%10.99%
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6400.6400.6400.6250.5600.250
Dividend Per Share Growth
0%0%2.40%11.61%124.00%-
Dividend Yield
3.19%3.69%2.24%2.04%1.42%0.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
54.279.6117.5915.366.429.82
Forward PE
11.106.149.3620.185.7410.42
P/FCF Ratio
-72.41450.4778.785.678.21
PS Ratio
0.350.310.500.520.540.79