AdvanSix Inc. (ASIX)
NYSE: ASIX · Real-Time Price · USD
17.18
-0.15 (-0.87%)
Aug 21, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5601,5221,5181,5341,9461,685
Revenue Growth
2.96%0.31%-1.05%-21.18%15.49%45.49%
Gross Profit
113.66164.94152.94165.09314.48274.12
Operating Income
13.1660.1958.9169.55226.73191.14
Net Income
-17.7349.2944.1554.62171.89139.79
Earnings Per Share
-0.671.801.621.955.924.81
EPS Growth
-11.11%-16.92%-67.06%23.08%193.29%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
1,3211,3101,3051,2501,6231,382
International
238.93212.48212.59283.51323.1302.16
Total
1,5601,5221,5181,5341,9461,685

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.2219.7719.5629.7730.9915.1
Total Debt
423.94382.69351.34268.21231.8273.05
Net Cash (Debt)
-416.72-362.93-331.78-238.44-200.82-257.95
Net Cash Growth
------
Net Cash Per Share
-15.45-13.28-12.17-8.51-6.92-8.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
85.02122.86135.41117.55273.6218.85
Capital Expenditures
-110.77-116.45-133.72-107.38-89.45-56.81
Free Cash Flow
-25.756.421.6910.17184.15162.04
Free Cash Flow Growth
-279.54%-83.38%-94.48%13.65%460.12%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.29%10.84%10.08%10.76%16.16%16.27%
Operating Margin
0.84%3.95%3.88%4.54%11.65%11.35%
Pretax Margin
-1.29%3.58%3.00%4.51%11.60%10.99%
Profit Margin
-1.14%3.24%2.91%3.56%8.83%8.30%
FCF Margin
-1.65%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
3.72%3.79%2.38%2.26%1.63%0.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-9.4317.2514.786.109.51
Forward PE
13.376.149.3620.185.7410.42
P/FCF Ratio
-72.41450.3779.385.698.20
PS Ratio
0.300.310.500.530.540.79