AdvanSix Inc. (ASIX) Financial Statements
Industry: Plastic Materials, Synth Resins & Nonvulcan Elastomers
In fiscal 2025, AdvanSix reported revenue of $1.52B, up 0.3% from $1.52B the year before. Net income was $49.3M (a 3.2% net margin), or $1.80 per diluted share. Gross margin was 10.8% and operating margin was 3.4%. Operating activities generated $122.9M of cash, leaving $6.4M of free cash flow. At fiscal year end, AdvanSix held $1.71B in total assets against $890.9M in total liabilities, including $19.8M of cash and equivalents.
Open the full interactive AdvanSix financials → Quarterly statements, key ratios, valuation history and price charts.
AdvanSix Key Stats
| Share Price | $16.63 |
|---|---|
| Market Cap | $459.0M |
| P/E Ratio | 9.2 |
| Dividend Yield | 3.75% |
| Revenue YoY Growth | +0.3% |
| 52-Week Range | $13.91 – $25.73 |
| Shares Outstanding | 27.0 million (basic, 2026 Q2) |
AdvanSix Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.68B | $1.95B | $1.53B | $1.52B | $1.52B |
| Cost of Goods Sold | $1.02B | $1.41B | $1.63B | $1.37B | $1.36B | $1.36B |
| Gross Profit | $133.7M | $274.1M | $314.5M | $165.1M | $152.9M | $164.9M |
| Operating Income | $51.1M | $177.1M | $214.2M | $59.8M | $50.1M | $51.5M |
| Pre-Tax Income | $55.0M | $185.1M | $225.8M | $69.2M | $45.6M | $54.4M |
| Income Tax | $9.0M | $45.3M | $53.9M | $14.6M | $1.4M | $5.1M |
| Net Income | $46.1M | $139.8M | $171.9M | $54.6M | $44.1M | $49.3M |
| Diluted EPS | $1.64 | $4.81 | $5.92 | $1.95 | $1.62 | $1.80 |
AdvanSix Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $374.5M | $359.9M | $404.2M | $421.3M |
| Net Income | -$2.6M | -$2.8M | -$15.5M | $3.2M |
| Diluted EPS | -$0.10 | -$0.10 | -$0.58 | $0.12 |
AdvanSix Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.6M | $15.1M | $31.0M | $29.8M | $19.6M | $19.8M |
| Current Assets | $333.5M | $349.9M | $440.9M | $419.8M | $387.1M | $440.6M |
| Total Assets | $1.26B | $1.31B | $1.50B | $1.50B | $1.59B | $1.71B |
| Current Liabilities | $287.0M | $309.8M | $393.5M | $358.9M | $357.1M | $390.0M |
| Total Long-Term Debt | $275.0M | $135.0M | $115.0M | $170.0M | $195.0M | $215.0M |
| Total Liabilities | $819.3M | $710.8M | $757.2M | $756.8M | $820.3M | $890.9M |
| Shareholders' Equity | $444.1M | $601.2M | $738.2M | $739.2M | $774.6M | $815.2M |
AdvanSix Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $111.8M | $218.8M | $273.6M | $117.5M | $135.4M | $122.9M |
| Cash From Investing | -$84.1M | -$67.6M | -$189.3M | -$110.9M | -$142.9M | -$122.6M |
| Cash From Financing | -$24.2M | -$146.8M | -$68.4M | -$7.9M | -$2.7M | -$47,000 |
| Free Cash Flow | $28.9M | $162.0M | $184.2M | $10.2M | $1.7M | $6.4M |
| Dividends Paid | — | $3.5M | $15.1M | $16.7M | $17.1M | $17.2M |
Figures from AdvanSix's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full AdvanSix financials page for every line item.
AdvanSix Company Profile
| Ticker | ASIX |
|---|---|
| Exchange | NYSE |
| Industry | Plastic Materials, Synth Resins & Nonvulcan Elastomers |
| Headquarters | Parsippany, New Jersey |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001673985 |
Frequently Asked Questions
What was AdvanSix's revenue in fiscal 2025?
AdvanSix (ASIX) reported revenue of $1.52B for fiscal 2025.
What is AdvanSix's annual revenue history?
AdvanSix's annual revenue by fiscal year: 2020: $1.16B; 2021: $1.68B; 2022: $1.95B; 2023: $1.53B; 2024: $1.52B; 2025: $1.52B.
What was AdvanSix's net income in fiscal 2025?
AdvanSix reported net income of $49.3M for fiscal 2025.
What was AdvanSix's earnings per share (EPS) in fiscal 2025?
AdvanSix's diluted EPS was $1.80 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did AdvanSix generate in fiscal 2025?
AdvanSix generated $6.4M of free cash flow in fiscal 2025.
What was AdvanSix's revenue last quarter?
In its most recent reported quarter (2026 Q2), AdvanSix reported revenue of $421.3M.
How much debt does AdvanSix have?
AdvanSix reported $215.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of AdvanSix are outstanding?
AdvanSix reported a weighted average of 27.0 million basic shares outstanding in 2026 Q2.
What is AdvanSix's market cap?
Based on its latest closing price, AdvanSix (ASIX) has a market capitalization of about $459.0M.
When does AdvanSix's fiscal year end?
AdvanSix's fiscal year end, as registered with the SEC, is December 31.
Where is AdvanSix headquartered?
AdvanSix lists its business address in Parsippany, New Jersey in its SEC filings.