AdvanSix Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,491	1,518	1,534	1,946	1,685	1,158
Revenue Growth (YoY)	-5.05%	-1.05%	-21.18%	15.49%	45.49%	-10.75%
Cost of Revenue	1,342	1,365	1,369	1,631	1,411	1,024
Gross Profit	148.87	152.94	165.09	314.48	274.12	133.75
Selling, General & Admin	97.98	94.02	95.54	87.75	82.99	70.87
Operating Expenses	97.98	94.02	95.54	87.75	82.99	70.87
Operating Income	50.89	58.91	69.55	226.73	191.14	62.88
Interest Expense	-8.29	-11.31	-7.49	-2.78	-5.02	-7.79
Other Non Operating Income (Expenses)	1.61	-2.03	7.16	1.84	-1	-0.05
EBT Excluding Unusual Items	44.21	45.58	69.22	225.79	185.12	55.03
Pretax Income	44.21	45.58	69.22	225.79	185.12	55.03
Income Tax Expense	-8.22	1.43	14.6	53.91	45.33	8.96
Net Income	52.43	44.15	54.62	171.89	139.79	46.08
Net Income to Common	52.43	44.15	54.62	171.89	139.79	46.08
Net Income Growth	35.42%	-19.18%	-68.22%	22.96%	203.39%	11.44%
Shares Outstanding (Basic)	27	27	27	28	28	28
Shares Outstanding (Diluted)	27	27	28	29	29	28
Shares Change (YoY)	0.06%	-2.69%	-3.52%	-0.05%	3.15%	-2.57%
EPS (Basic)	1.95	1.65	2.00	6.15	4.97	1.64
EPS (Diluted)	1.92	1.62	1.95	5.92	4.81	1.64
EPS Growth	35.47%	-16.92%	-67.06%	23.08%	193.29%	14.69%
Free Cash Flow	0.11	1.69	10.17	184.15	162.04	28.93
Free Cash Flow Per Share	0.00	0.06	0.36	6.34	5.58	1.03
Dividend Per Share	0.640	0.640	0.625	0.560	0.250	-
Dividend Growth	-	2.40%	11.61%	124.00%	-	-
Gross Margin	9.98%	10.08%	10.76%	16.16%	16.27%	11.55%
Operating Margin	3.41%	3.88%	4.54%	11.65%	11.35%	5.43%
Profit Margin	3.52%	2.91%	3.56%	8.83%	8.30%	3.98%
Free Cash Flow Margin	0.01%	0.11%	0.66%	9.46%	9.62%	2.50%
EBITDA	128.83	135.09	142.56	296.08	256.48	123.71
EBITDA Margin	8.64%	8.90%	9.30%	15.22%	15.22%	10.68%
D&A For EBITDA	77.95	76.18	73.01	69.35	65.34	60.83
EBIT	50.89	58.91	69.55	226.73	191.14	62.88
EBIT Margin	3.41%	3.88%	4.54%	11.65%	11.35%	5.43%
Effective Tax Rate	-	3.13%	21.09%	23.87%	24.48%	16.27%

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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