What is Advansix's earnings per share (EPS)?

Advansix (ASIX) reported diluted earnings per share of $1.80 for fiscal year 2025. This represents a 11.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Advansix Financials

ASIX

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Advansix (ASIX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 36/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Advansix's revenue grew a modest 0.3% year-over-year to $1.5B. This slow but positive growth earns a score of 34/100.

Leverage

Advansix carries a low D/E ratio of 1.09, meaning only $1.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 80/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Advansix's current ratio of 1.13 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 18/100, which could limit financial flexibility.

Cash Flow

While Advansix generated $122.9M in operating cash flow, capex of $116.4M consumed most of it, leaving $6.4M in free cash flow. This results in a low score of 26/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Advansix generates a 6.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 25/100. This is up from 5.7% the prior year.

Piotroski F-Score Neutral

6/9

Advansix passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

2.49x

For every $1 of reported earnings, Advansix generates $2.49 in operating cash flow ($122.9M OCF vs $49.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.5B

YoY+0.3%

5Y CAGR+5.6%

10Y CAGR+1.4%

Advansix generated $1.5B in revenue in fiscal year 2025. This represents an increase of 0.3% from the prior year.

EBITDA

N/A

Net Income

$49.3M

YoY+11.6%

5Y CAGR+1.4%

10Y CAGR-2.5%

Advansix reported $49.3M in net income in fiscal year 2025. This represents an increase of 11.6% from the prior year.

EPS (Diluted)

$1.80

YoY+11.1%

5Y CAGR+1.9%

10Y CAGR-1.5%

Advansix earned $1.80 per diluted share (EPS) in fiscal year 2025. This represents an increase of 11.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$6.4M

YoY+279.5%

5Y CAGR-26.0%

10Y CAGR+3.9%

Advansix generated $6.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 279.5% from the prior year.

Cash & Debt

$19.8M

YoY+1.0%

5Y CAGR+13.3%

Advansix held $19.8M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

27M

YoY+0.5%

5Y CAGR-0.8%

Advansix had 27M shares outstanding in fiscal year 2025. This represents an increase of 0.5% from the prior year.

Margins & Returns

Gross Margin

10.8%

YoY+0.8pp

5Y CAGR-0.7pp

10Y CAGR-0.4pp

Advansix's gross margin was 10.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.8 percentage points from the prior year.

Operating Margin

N/A

Net Margin

3.2%

YoY+0.3pp

5Y CAGR-0.7pp

10Y CAGR-1.6pp

Advansix's net profit margin was 3.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.3 percentage points from the prior year.

Return on Equity

6.0%

YoY+0.3pp

5Y CAGR-4.3pp

10Y CAGR-7.2pp

Advansix's ROE was 6.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.3 percentage points from the prior year.

Capital Allocation

R&D Spending

$8.7M

YoY-1.1%

5Y CAGR-5.9%

10Y CAGR-3.8%

Advansix invested $8.7M in research and development in fiscal year 2025. This represents a decrease of 1.1% from the prior year.

Share Buybacks

$1.7M

YoY-84.1%

5Y CAGR+9.5%

Advansix spent $1.7M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 84.1% from the prior year.

Capital Expenditures

$116.4M

YoY-12.9%

5Y CAGR+7.0%

10Y CAGR+1.8%

Advansix invested $116.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 12.9% from the prior year.

ASIX Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.5B+0.3%	$1.5B-1.0%	$1.5B-21.2%	$1.9B+15.5%	$1.7B+45.5%	$1.2B
Cost of Revenue	$1.4B-0.5%	$1.4B-0.3%	$1.4B-16.1%	$1.6B+15.6%	$1.4B+37.7%	$1.0B
Gross Profit	$164.9M+7.8%	$152.9M-7.4%	$165.1M-47.5%	$314.5M+14.7%	$274.1M+105.0%	$133.7M
R&D Expenses	$8.7M-1.1%	$8.8M-10.2%	$9.8M-21.6%	$12.5M-10.7%	$14.0M+18.6%	$11.8M
SG&A Expenses	$104.8M+11.4%	$94.0M-1.6%	$95.5M+8.9%	$87.7M+5.7%	$83.0M+17.1%	$70.9M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	-$8.5M+25.0%	-$11.3M-51.1%	-$7.5M-169.1%	-$2.8M+44.6%	-$5.0M+35.5%	-$7.8M
Income Tax	$5.1M+260.8%	$1.4M-90.2%	$14.6M-72.9%	$53.9M+18.9%	$45.3M+406.1%	$9.0M
Net Income	$49.3M+11.6%	$44.1M-19.2%	$54.6M-68.2%	$171.9M+23.0%	$139.8M+203.4%	$46.1M
EPS (Diluted)	$1.80+11.1%	$1.62-16.9%	$1.95-67.1%	$5.92+23.1%	$4.81+193.3%	$1.64

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$359.9M-3.9%	$374.5M-8.7%	$410.0M+8.5%	$377.8M+14.8%	$329.1M-17.4%	$398.2M-12.2%	$453.5M+34.6%	$336.8M
Cost of Revenue	$332.6M-4.7%	$349.1M-0.6%	$351.3M+8.3%	$324.3M+2.1%	$317.8M-6.8%	$340.9M-8.4%	$372.1M+11.5%	$333.9M
Gross Profit	$27.4M+7.8%	$25.4M-56.8%	$58.7M+9.8%	$53.5M+373.2%	$11.3M-80.3%	$57.3M-29.6%	$81.4M+2644.3%	$3.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$28.5M+3.9%	$27.4M+7.9%	$25.4M+8.6%	$23.4M+7.7%	$21.7M-10.4%	$24.3M-0.7%	$24.4M+3.6%	$23.6M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	-$2.4M-1.8%	-$2.3M-3.0%	-$2.3M-46.3%	-$1.5M+29.1%	-$2.2M+25.6%	-$2.9M+16.8%	-$3.5M-30.2%	-$2.7M
Income Tax	$190K+120.9%	-$909K-425.8%	$279K-95.0%	$5.6M+142.4%	-$13.2M-276.2%	$7.5M-43.1%	$13.1M+318.3%	-$6.0M
Net Income	-$2.8M-5.8%	-$2.6M-108.4%	$31.4M+34.4%	$23.3M+6531.8%	$352K-98.4%	$22.3M-42.8%	$38.9M+323.8%	-$17.4M
EPS (Diluted)	N/A	$-0.10-108.7%	$1.15+33.7%	$0.86	N/A	$0.82-42.7%	$1.43+320.0%	$-0.65

ASIX Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.7B+7.0%	$1.6B+6.6%	$1.5B0.0%	$1.5B+14.0%	$1.3B+3.8%	$1.3B
Current Assets	$440.6M+13.8%	$387.1M-7.8%	$419.8M-4.8%	$440.9M+26.0%	$349.9M+4.9%	$333.5M
Cash & Equivalents	$19.8M+1.0%	$19.6M-34.3%	$29.8M-3.9%	$31.0M+105.2%	$15.1M+42.4%	$10.6M
Inventory	$236.5M+11.4%	$212.4M+0.3%	$211.8M-1.7%	$215.5M+44.1%	$149.6M-16.9%	$180.1M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$56.2M0.0%	$56.2M0.0%	$56.2M0.0%	$56.2M+219.4%	$17.6M+17.2%	$15.0M
Total Liabilities	$890.9M+8.6%	$820.3M+8.4%	$756.8M0.0%	$757.2M+6.5%	$710.8M-13.2%	$819.3M
Current Liabilities	$390.0M+9.2%	$357.1M-0.5%	$358.9M-8.8%	$393.5M+27.0%	$309.8M+7.9%	$287.0M
Long-Term Debt	N/A	N/A	N/A	$115.0M-14.8%	$135.0M-50.9%	$275.0M
Total Equity	$815.2M+5.2%	$774.6M+4.8%	$739.2M+0.1%	$738.2M+22.8%	$601.2M+35.4%	$444.1M
Retained Earnings	$663.0M+5.0%	$631.5M+4.4%	$605.1M+6.6%	$567.5M+37.9%	$411.5M+49.5%	$275.2M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$1.7B+1.1%	$1.7B+2.5%	$1.6B+1.3%	$1.6B+1.9%	$1.6B+5.6%	$1.5B+2.2%	$1.5B+0.7%	$1.5B
Current Assets	$440.6M-3.2%	$455.0M+4.8%	$434.2M+3.8%	$418.2M+8.0%	$387.1M-2.2%	$395.8M+4.5%	$378.6M-3.2%	$391.3M
Cash & Equivalents	$19.8M-16.6%	$23.7M+28.5%	$18.4M+121.1%	$8.3M-57.4%	$19.6M+13.1%	$17.3M+42.9%	$12.1M-41.3%	$20.6M
Inventory	$236.5M+13.1%	$209.1M-5.7%	$221.8M-0.5%	$222.9M+4.9%	$212.4M-0.5%	$213.4M+21.4%	$175.8M-7.9%	$190.9M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$56.2M0.0%	$56.2M0.0%	$56.2M0.0%	$56.2M0.0%	$56.2M0.0%	$56.2M0.0%	$56.2M0.0%	$56.2M
Total Liabilities	$890.9M+2.4%	$870.1M+5.8%	$822.7M-1.1%	$831.6M+1.4%	$820.3M+10.3%	$743.8M+1.7%	$731.4M-3.1%	$754.8M
Current Liabilities	$390.0M+16.6%	$334.3M+4.1%	$321.1M-8.5%	$350.9M-1.7%	$357.1M+21.0%	$295.1M+8.1%	$273.0M-3.9%	$284.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$815.2M-0.4%	$818.2M-0.7%	$823.7M+3.7%	$794.4M+2.5%	$774.6M+1.1%	$766.4M+2.7%	$746.6M+4.7%	$713.2M
Retained Earnings	$663.0M-1.1%	$670.3M-1.0%	$677.4M+4.1%	$650.4M+3.0%	$631.5M-0.6%	$635.6M+2.9%	$617.7M+5.9%	$583.2M

ASIX Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$122.9M-9.3%	$135.4M+15.2%	$117.5M-57.0%	$273.6M+25.0%	$218.8M+95.7%	$111.8M
Capital Expenditures	$116.4M-12.9%	$133.7M+24.5%	$107.4M+20.0%	$89.4M+57.5%	$56.8M-31.5%	$82.9M
Free Cash Flow	$6.4M+279.5%	$1.7M-83.4%	$10.2M-94.5%	$184.2M+13.6%	$162.0M+460.1%	$28.9M
Investing Cash Flow	-$122.6M+14.2%	-$142.9M-28.9%	-$110.9M+41.4%	-$189.3M-180.1%	-$67.6M+19.7%	-$84.1M
Financing Cash Flow	-$47K+98.3%	-$2.7M+65.5%	-$7.9M+88.5%	-$68.4M+53.4%	-$146.8M-506.9%	-$24.2M
Dividends Paid	$17.2M+0.2%	$17.1M+2.9%	$16.7M+10.5%	$15.1M+328.5%	$3.5M	$0
Share Buybacks	$1.7M-84.1%	$10.4M-77.4%	$46.2M+36.8%	$33.7M+5076.1%	$652K-38.2%	$1.1M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$63.7M+139.7%	$26.6M+25.9%	$21.1M+84.5%	$11.4M-82.2%	$64.2M+12.1%	$57.3M+14.0%	$50.2M+238.7%	-$36.2M
Capital Expenditures	$27.6M+4.0%	$26.5M-6.2%	$28.3M-17.0%	$34.1M-0.8%	$34.3M+12.7%	$30.5M-9.0%	$33.5M-5.3%	$35.4M
Free Cash Flow	$36.1M+54636.4%	$66K+100.9%	-$7.2M+68.4%	-$22.6M-175.9%	$29.8M+11.4%	$26.8M+60.2%	$16.7M+123.3%	-$71.6M
Investing Cash Flow	-$27.6M-3.1%	-$26.8M+14.8%	-$31.4M+14.6%	-$36.8M+1.8%	-$37.5M-14.2%	-$32.8M+8.4%	-$35.8M+2.7%	-$36.8M
Financing Cash Flow	-$40.0M-835.2%	$5.4M-73.3%	$20.4M+44.5%	$14.1M+157.9%	-$24.4M-26.9%	-$19.3M+16.0%	-$22.9M-135.9%	$63.9M
Dividends Paid	$4.3M+0.1%	$4.3M+0.1%	$4.3M0.0%	$4.3M+0.3%	$4.3M0.0%	$4.3M-0.4%	$4.3M0.0%	$4.3M
Share Buybacks	$0-100.0%	$121K+137.3%	$51K-96.6%	$1.5M+148500.0%	$1K-97.6%	$42K-98.8%	$3.4M-52.1%	$7.0M

ASIX Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	10.8%+0.8pp	10.1%-0.7pp	10.8%-5.4pp	16.2%-0.1pp	16.3%+4.7pp	11.6%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	3.2%+0.3pp	2.9%-0.6pp	3.6%-5.3pp	8.8%+0.5pp	8.3%+4.3pp	4.0%
Return on Equity	6.0%+0.3pp	5.7%-1.7pp	7.4%-15.9pp	23.3%+0.0pp	23.3%+12.9pp	10.4%
Return on Assets	2.9%+0.1pp	2.8%-0.9pp	3.6%-7.8pp	11.5%+0.8pp	10.7%+7.0pp	3.6%
Current Ratio	1.13+0.0	1.08-0.1	1.17+0.0	1.120.0	1.13-0.0	1.16
Debt-to-Equity	1.09+0.0	1.06+0.0	1.02+0.9	0.16-0.1	0.22-0.4	0.62
FCF Margin	0.4%+0.3pp	0.1%-0.5pp	0.7%-8.8pp	9.5%-0.2pp	9.6%+7.1pp	2.5%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	7.6%+0.8pp	6.8%-7.5pp	14.3%+0.2pp	14.1%+10.7pp	3.4%-11.0pp	14.4%-3.6pp	17.9%+17.1pp	0.9%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-0.8%-0.1pp	-0.7%-8.3pp	7.6%+1.5pp	6.2%+6.1pp	0.1%-5.5pp	5.6%-3.0pp	8.6%+13.7pp	-5.2%
Return on Equity	-0.3%-0.0pp	-0.3%-4.1pp	3.8%+0.9pp	2.9%+2.9pp	0.1%-2.9pp	2.9%-2.3pp	5.2%+7.6pp	-2.4%
Return on Assets	-0.2%0.0pp	-0.2%-2.1pp	1.9%+0.5pp	1.4%+1.4pp	0.0%-1.4pp	1.5%-1.2pp	2.6%+3.8pp	-1.2%
Current Ratio	1.13-0.2	1.360.0	1.35+0.2	1.19+0.1	1.08-0.3	1.34-0.0	1.390.0	1.38
Debt-to-Equity	1.09+0.0	1.06+0.1	1.00-0.0	1.05-0.0	1.06+0.1	0.970.0	0.98-0.1	1.06
FCF Margin	10.0%+10.0pp	0.0%+1.8pp	-1.8%+4.2pp	-6.0%-15.0pp	9.1%+2.3pp	6.7%+3.0pp	3.7%+24.9pp	-21.3%

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Frequently Asked Questions

What is Advansix's annual revenue?

Advansix (ASIX) reported $1.5B in total revenue for fiscal year 2025. This represents a 0.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Advansix's revenue growing?

Advansix (ASIX) revenue grew by 0.3% year-over-year, from $1.5B to $1.5B in fiscal year 2025.

Is Advansix profitable?

Yes, Advansix (ASIX) reported a net income of $49.3M in fiscal year 2025, with a net profit margin of 3.2%.

What is Advansix's gross margin?

Advansix (ASIX) had a gross margin of 10.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Advansix's net profit margin?

Advansix (ASIX) had a net profit margin of 3.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Advansix's return on equity (ROE)?

Advansix (ASIX) has a return on equity of 6.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Advansix's free cash flow?

Advansix (ASIX) generated $6.4M in free cash flow during fiscal year 2025. This represents a 279.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Advansix's operating cash flow?

Advansix (ASIX) generated $122.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Advansix's total assets?

Advansix (ASIX) had $1.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Advansix's capital expenditures?

Advansix (ASIX) invested $116.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Advansix spend on research and development?

Advansix (ASIX) invested $8.7M in research and development during fiscal year 2025.

Does Advansix buy back shares?

Yes, Advansix (ASIX) spent $1.7M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Advansix have outstanding?

Advansix (ASIX) had 27M shares outstanding as of fiscal year 2025.

What is Advansix's current ratio?

Advansix (ASIX) had a current ratio of 1.13 as of fiscal year 2025, which is considered adequate.

What is Advansix's debt-to-equity ratio?

Advansix (ASIX) had a debt-to-equity ratio of 1.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Advansix's return on assets (ROA)?

Advansix (ASIX) had a return on assets of 2.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Advansix's Piotroski F-Score?

Advansix (ASIX) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Advansix's earnings high quality?

Advansix (ASIX) has an earnings quality ratio of 2.49x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Advansix?

Advansix (ASIX) scores 36 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.