What is AdvanSix Inc.'s earnings per share (EPS)?

AdvanSix Inc. (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 Inc. (ASIX) Financials

ASIX

Trailing 12 months to June 30, 2026

Revenue $1.6B +3.0% YoY

Net Income -$17.7M -122.9% YoY

EPS (Diluted) -$0.67 -123.6% YoY

Free Cash Flow -$25.8M -196.1% YoY

Market Cap $437.4M as of Oct 13, 2026

Price / Sales 0.3x on $1.6B revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 0.5x on $796.9M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 7, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ASIX SEC filings page.

AdvanSix Inc. (ASIX) reported $1.6B in revenue over the twelve months to Jun 30, 2026, up 3.0% from the prior twelve months. This page shows its 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).

Rhea AI ASIX FY2025 2026-10-03

AdvanSix operates with thin, recovering margins, while rising reinvestment absorbs nearly all operating cash.

The key constraint is cash conversion: in FY2025, operating cash flow of $122.9M was nearly consumed by $116.4M of capital spending, leaving only $6.4M of free cash flow. That pattern extends the FY2023–FY2024 squeeze, when free cash flow was $10.2M and $1.7M despite positive operating cash flow, indicating a capital-intensive earnings model rather than an absence of accounting profitability.

From FY2024 to FY2025, gross margin recovered from 10.1% to 10.8% while revenue stayed broadly flat, indicating margin improvement without volume expansion and remaining below FY2022 levels. Net income rose to $49.3M even as SG&A reached $104.8M, pointing to improvement elsewhere in the cost structure rather than simple overhead cuts.

Reported debt-to-equity rose from 0.2x in FY2021 to 1.1x in FY2025, a materially more leveraged posture. Inventory reached $236.5M while revenue was broadly unchanged from FY2024, suggesting working capital absorbed more resources even as sales stabilized.

Financial Health Signals

Financial Health Score 21/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of AdvanSix Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Not available for AdvanSix Inc., and counted as zero in the overall score.

Growth

AdvanSix Inc.'s revenue grew a modest 0.3% year-over-year to $1.5B. This slow but positive growth earns a score of 29/100.

Leverage

AdvanSix Inc. has a moderate D/E ratio of 1.09. This balance of debt and equity financing earns a leverage score of 45/100.

Liquidity

AdvanSix Inc.'s current ratio of 1.13 is below the typical benchmark, resulting in a score of 25/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While AdvanSix Inc. 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

Not available for AdvanSix Inc., and counted as zero in the overall score.

Piotroski F-Score Partial

6/8

AdvanSix Inc. passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

2.49x

For every $1 of reported earnings, AdvanSix Inc. 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

$421.3M

YoY+2.7%

QoQ+4.2%

5Y CAGR-0.8%

10Y CAGR+3.2%

AdvanSix Inc. generated $421.3M in revenue in Q2 2026. This represents an increase of 2.7% from the same quarter a year earlier. Against the prior quarter it is up 4.2%.

Net Income

$3.2M

YoY-89.6%

QoQ+120.9%

5Y CAGR-40.7%

10Y CAGR-14.2%

AdvanSix Inc. reported $3.2M in net income in Q2 2026. This represents a decrease of 89.6% from the same quarter a year earlier. Against the prior quarter it is up 120.9%.

EPS (Diluted)

$0.12

YoY-89.6%

QoQ+120.7%

5Y CAGR-39.9%

10Y CAGR-13.1%

AdvanSix Inc. earned $0.12 per diluted share (EPS) in Q2 2026. This represents a decrease of 89.6% from the same quarter a year earlier. Against the prior quarter it is up 120.7%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

-$10.7M

YoY-49.2%

QoQ+79.2%

AdvanSix Inc. recorded an outflow of $10.7M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 49.2% from the same quarter a year earlier. Against the prior quarter it is up 79.2%.

Cash & Debt

$7.2M

YoY-60.9%

QoQ-58.9%

5Y CAGR+11.2%

AdvanSix Inc. held $7.2M in cash as of Q2 2026; long-term debt is not reported for that period.

Dividends Per Share

$0.16

YoY0.0%

QoQ0.0%

AdvanSix Inc. paid $0.16 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

27M

YoY+0.6%

QoQ+0.2%

5Y CAGR-0.8%

AdvanSix Inc. had 27M shares outstanding in Q2 2026. This represents an increase of 0.6% from the same quarter a year earlier. Against the prior quarter it is up 0.2%.

Margins & Returns

Gross Margin

7.4%

YoY-6.9pp

QoQ+6.4pp

5Y change-11.1pp

10Y change-3.8pp

AdvanSix Inc.'s gross margin was 7.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 6.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.4 percentage points.

Net Margin

0.8%

YoY-6.9pp

QoQ+4.6pp

5Y change-9.3pp

10Y change-4.1pp

AdvanSix Inc.'s net profit margin was 0.8% in Q2 2026, showing the share of revenue converted to profit. This is down 6.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.6 percentage points.

Return on Equity

0.4%

YoY-3.4pp

QoQ+2.4pp

5Y change-8.0pp

AdvanSix Inc.'s ROE was 0.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 3.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.4 percentage points.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks

$122K

YoY+139.2%

QoQ-90.4%

5Y CAGR-3.5%

AdvanSix Inc. spent $122K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 139.2% from the same quarter a year earlier. Against the prior quarter it is down 90.4%.

Capital Expenditures

$20.7M

YoY-26.7%

QoQ-42.4%

5Y CAGR+15.0%

10Y CAGR+3.5%

AdvanSix Inc. invested $20.7M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 26.7% from the same quarter a year earlier. Against the prior quarter it is down 42.4%.

R&D Spending

Not reported for Q2 2026.

ASIX Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ASIX quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Revenue	$1.6B	$1.5B+0.3%	$1.5B-1.0%	$1.5B-21.2%	$1.9B+15.5%	$1.7B+45.5%	$1.2B-10.8%	$1.3B-14.4%	$1.5B+2.7%	$1.5B+23.8%	$1.2B-10.4%	$1.3B-25.7%	$1.8B
Cost of Revenue	$1.5B	$1.4B-0.5%	$1.4B-0.3%	$1.4B-16.1%	$1.6B+15.6%	$1.4B+37.7%	$1.0B-11.9%	$1.2B-13.3%	$1.3B+7.4%	$1.2B+15.2%	$1.1B-8.1%	$1.2B-26.6%	$1.6B
Gross Profit	$87.7M	$164.9M+7.8%	$152.9M-7.4%	$165.1M-47.5%	$314.5M+14.7%	$274.1M+105.0%	$133.7M-1.3%	$135.5M-22.4%	$174.5M-23.2%	$227.1M+111.0%	$107.6M-28.1%	$149.8M-18.3%	$183.3M
R&D Expenses	N/A	$8.7M-1.1%	$8.8M-10.2%	$9.8M-21.6%	$12.5M-10.7%	$14.0M+18.6%	$11.8M-15.1%	$13.9M-6.1%	$14.8M+14.7%	$12.9M-6.5%	$13.8M+7.8%	$12.8M-1.5%	$13.0M
SG&A Expenses	$100.5M	$104.8M+11.4%	$94.0M-1.6%	$95.5M+8.9%	$87.7M+5.7%	$83.0M+17.1%	$70.9M-6.0%	$75.4M-7.2%	$81.2M+11.8%	$72.7M+35.3%	$53.7M+2.5%	$52.4M-2.8%	$53.9M
Interest Expense	-$9.7M	-$8.5M+25.0%	-$11.3M-51.1%	-$7.5M-169.1%	-$2.8M+44.6%	-$5.0M+35.5%	-$7.8M-42.9%	-$5.5M+27.2%	-$7.5M	N/A	N/A	N/A	N/A
Income Tax	-$2.4M	$5.1M+260.8%	$1.4M-90.2%	$14.6M-72.9%	$53.9M+18.9%	$45.3M+406.1%	$9.0M-25.4%	$12.0M-38.5%	$19.5M+1044.6%	-$2.1M-110.5%	$19.6M-46.2%	$36.5M-24.3%	$48.2M
Net Income	-$17.7M	$49.3M+11.8%	$44.1M-19.2%	$54.6M-68.2%	$171.9M+23.0%	$139.8M+203.4%	$46.1M+11.4%	$41.3M-37.6%	$66.2M-54.8%	$146.7M+329.6%	$34.1M-46.5%	$63.8M-23.9%	$83.9M
EPS (Basic)	N/A	$1.83+10.9%	$1.65-17.5%	$2.00-67.5%	$6.15+23.7%	$4.97+203.0%	$1.64+11.6%	$1.47-33.2%	$2.20-54.3%	$4.81+329.5%	$1.12-46.4%	$2.09-24.0%	$2.75
EPS (Diluted)	-$0.67	$1.80+11.1%	$1.62-16.9%	$1.95-67.1%	$5.92+23.1%	$4.81+193.3%	$1.64+14.7%	$1.43-33.2%	$2.14-54.7%	$4.72+321.4%	$1.12-46.4%	$2.09-24.0%	$2.75
Diluted Shares (Avg)	N/A	27M+0.3%	27M-2.7%	28M-3.5%	29M0.0%	29M+3.2%	28M-2.6%	29M-6.7%	31M-0.4%	31M+1.9%	31M+0.1%	30M0.0%	30M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$421.3M+2.7%	$404.2M+7.0%	$359.9M+9.4%	$374.5M-6.0%	$410.0M-9.6%	$377.8M+12.2%	$329.1M-13.9%	$398.2M+23.3%
Cost of Revenue	$390.2M+11.1%	$400.4M+23.5%	$332.6M+4.7%	$349.1M+2.4%	$351.3M-5.6%	$324.3M-2.9%	$317.8M-12.6%	$340.9M+8.3%
Gross Profit	$31.1M-47.0%	$3.8M-92.9%	$27.4M+142.2%	$25.4M-55.7%	$58.7M-27.8%	$53.5M+1703.4%	$11.3M-39.0%	$57.3M+605.5%
SG&A Expenses	$22.1M-13.2%	$22.5M-3.8%	$28.5M+31.1%	$27.4M+13.0%	$25.4M+4.0%	$23.4M-0.8%	$21.7M-12.5%	$24.3M+12.4%
Interest Expense	-$2.6M-15.7%	-$2.4M-57.7%	-$2.4M-8.7%	-$2.3M+20.6%	-$2.3M+35.8%	-$1.5M+42.9%	-$2.2M+0.7%	-$2.9M-40.9%
Income Tax	$3.4M+1120.8%	-$5.1M-191.9%	$190K+101.4%	-$909K-112.2%	$279K-97.9%	$5.6M+192.8%	-$13.2M-317.8%	$7.5M+460.3%
Net Income	$3.2M-89.6%	-$15.5M-166.6%	-$2.8M-1016.5%	-$2.6M-111.8%	$31.4M-19.4%	$23.3M+234.2%	$303K+105.9%	$22.3M+379.1%
EPS (Basic)	$0.12-89.7%	-$0.58-166.7%	-$0.11-650.0%	-$0.10-112.0%	$1.17-19.3%	$0.87+233.8%	$0.02+111.1%	$0.83+386.2%
EPS (Diluted)	$0.12-89.6%	-$0.58-167.4%	-$0.11-1200.0%	-$0.10-112.2%	$1.15-19.6%	$0.86+232.3%	$0.01+105.9%	$0.82+382.8%
Diluted Shares (Avg)	28M+1.4%	27M-1.1%	N/A	27M-1.0%	27M+0.3%	27M+1.5%	N/A	27M0.0%

Not reported in any period shown, so not listed: R&D Expenses, Operating Income, EBITDA.

ASIX Balance Sheet

ASIX quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Total Assets	$1.7B+7.0%	$1.6B+6.6%	$1.5B0.0%	$1.5B+14.0%	$1.3B+3.8%	$1.3B+2.2%	$1.2B+19.5%	$1.0B-1.5%	$1.1B+16.1%	$905.0M+7.6%	$841.0M	N/A
Current Assets	$440.6M+13.8%	$387.1M-7.8%	$419.8M-4.8%	$440.9M+26.0%	$349.9M+4.9%	$333.5M+14.8%	$290.5M-6.6%	$311.1M-19.8%	$387.8M+37.2%	$282.5M+0.1%	$282.2M	N/A
Cash & Equivalents	$19.8M+1.0%	$19.6M-34.3%	$29.8M-3.9%	$31.0M+105.2%	$15.1M+42.4%	$10.6M+50.4%	$7.0M-28.1%	$9.8M-82.3%	$55.4M+290.4%	$14.2M	$0	$0
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$236.5M+11.4%	$212.4M+0.3%	$211.8M-1.7%	$215.5M+44.1%	$149.6M-16.9%	$180.1M+4.9%	$171.7M+25.2%	$137.2M+6.2%	$129.2M+0.2%	$129.0M-14.1%	$150.2M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$56.2M0.0%	$56.2M0.0%	$56.2M0.0%	$56.2M+219.4%	$17.6M+17.2%	$15.0M0.0%	$15.0M0.0%	$15.0M0.0%	$15.0M0.0%	$15.0M0.0%	$15.0M	N/A
Total Liabilities	$890.9M+8.6%	$820.3M+8.4%	$756.8M0.0%	$757.2M+6.5%	$710.8M-13.2%	$819.3M-1.9%	$835.1M+35.9%	$614.3M-8.9%	$673.9M-2.3%	$689.6M+90.5%	$361.9M	N/A
Current Liabilities	$390.0M+9.2%	$357.1M-0.5%	$358.9M-8.8%	$393.5M+27.0%	$309.8M+7.9%	$287.0M-1.6%	$291.7M+2.5%	$284.7M-4.1%	$296.8M+8.3%	$274.0M+12.7%	$243.1M	N/A
Non-Current Liabilities	$501.0M+8.2%	$463.2M+16.4%	$397.9M+9.4%	$363.7M-9.3%	$401.0M-24.7%	$532.2M-2.0%	$543.4M+64.9%	$329.6M-12.6%	$377.2M-9.3%	$415.6M+249.7%	$118.9M	N/A
Long-Term Debt	N/A	N/A	N/A	$115.0M-14.8%	$135.0M-50.9%	$275.0M-7.4%	$297.0M	N/A	$248.3M-6.2%	$264.8M	N/A	N/A
Total Equity	$815.2M+5.2%	$774.6M+4.8%	$739.2M+0.1%	$738.2M+22.8%	$601.2M+35.4%	$444.1M+10.8%	$400.9M-4.6%	$420.3M+11.7%	$376.3M+74.7%	$215.4M-55.4%	$482.8M+15.8%	$416.8M
Retained Earnings	$663.0M+5.0%	$631.5M+4.4%	$605.1M+6.6%	$567.5M+37.9%	$411.5M+49.5%	$275.2M+20.1%	$229.2M+22.0%	$187.8M+54.0%	$122.0M+593.6%	-$24.7M	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$1.7B+1.6%	$1.7B+5.2%	$1.7B+7.0%	$1.7B+11.8%	$1.6B+11.4%	$1.6B+10.8%	$1.6B+6.6%	$1.5B+2.3%
Current Assets	$424.9M-2.1%	$454.0M+8.6%	$440.6M+13.8%	$455.0M+15.0%	$434.2M+14.7%	$418.2M+6.9%	$387.1M-7.8%	$395.8M-4.3%
Cash & Equivalents	$7.2M-60.9%	$17.6M+110.6%	$19.8M+1.0%	$23.7M+37.0%	$18.4M+52.4%	$8.3M-59.6%	$19.6M-34.3%	$17.3M-21.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$194.1M-12.5%	$201.4M-9.6%	$236.5M+11.4%	$209.1M-2.0%	$221.8M+26.1%	$222.9M+16.7%	$212.4M+0.3%	$213.4M-6.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$56.2M0.0%	$56.2M0.0%	$56.2M0.0%	$56.2M0.0%	$56.2M0.0%	$56.2M0.0%	$56.2M0.0%	$56.2M0.0%
Total Liabilities	$876.1M+6.5%	$914.5M+10.0%	$890.9M+8.6%	$870.1M+17.0%	$822.7M+12.5%	$831.6M+10.2%	$820.3M+8.4%	$743.8M+3.0%
Current Liabilities	$331.7M+3.3%	$370.4M+5.6%	$390.0M+9.2%	$334.3M+13.3%	$321.1M+17.6%	$350.9M+23.5%	$357.1M-0.5%	$295.1M-4.2%
Non-Current Liabilities	$544.4M+8.5%	$544.0M+13.2%	$501.0M+8.2%	$535.8M+19.4%	$501.6M+9.4%	$480.7M+2.1%	$463.2M+16.4%	$448.7M+8.4%
Total Equity	$796.9M-3.3%	$796.3M+0.2%	$815.2M+5.2%	$818.2M+6.8%	$823.7M+10.3%	$794.4M+11.4%	$774.6M+4.8%	$766.4M+1.6%
Retained Earnings	$641.7M-5.3%	$642.9M-1.2%	$663.0M+5.0%	$670.3M+5.5%	$677.4M+9.7%	$650.4M+11.5%	$631.5M+4.4%	$635.6M+3.4%

Not reported in any period shown, so not listed: Accounts Receivable, Long-Term Debt.

ASIX Cash Flow Statement

ASIX quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Operating Cash Flow	$85.0M	$122.9M-9.3%	$135.4M+15.2%	$117.5M-57.0%	$273.6M+25.0%	$218.8M+95.7%	$111.8M-7.1%	$120.4M-30.6%	$173.4M+28.8%	$134.6M+18.3%	$113.7M+12.0%	$101.5M-46.1%	$188.4M
Depreciation & Amortization	N/A	$79.7M+4.7%	$76.2M+4.3%	$73.0M+5.3%	$69.4M+6.1%	$65.3M+7.4%	$60.8M+7.0%	$56.8M+6.7%	$53.2M+9.9%	$48.5M+20.1%	$40.3M+10.8%	$36.4M+8.3%	$33.6M
Stock-Based Compensation	N/A	$6.8M-13.2%	$7.9M-5.5%	$8.3M-19.1%	$10.3M-9.0%	$11.3M+130.5%	$4.9M-41.3%	$8.3M-17.6%	$10.1M+30.9%	$7.7M+483.4%	$1.3M	$0	N/A
Capital Expenditures	$110.8M	$116.4M-12.9%	$133.7M+24.5%	$107.4M+20.0%	$89.4M+57.5%	$56.8M-31.5%	$82.9M-44.8%	$150.3M+37.6%	$109.2M+26.4%	$86.4M+2.9%	$84.0M-13.5%	$97.1M-4.2%	$101.4M
Free Cash Flow	-$25.8M	$6.4M+279.5%	$1.7M-83.4%	$10.2M-94.5%	$184.2M+13.6%	$162.0M+460.1%	$28.9M+196.6%	-$29.9M-146.7%	$64.2M+33.2%	$48.2M+62.0%	$29.7M+576.9%	$4.4M-95.0%	$87.0M
Investing Cash Flow	-$111.3M	-$122.6M+14.2%	-$142.9M-28.9%	-$110.9M+41.4%	-$189.3M-180.1%	-$67.6M+19.7%	-$84.1M+45.1%	-$153.1M-36.5%	-$112.2M-20.3%	-$93.2M-7.9%	-$86.4M+12.1%	-$98.2M+3.9%	-$102.2M
Financing Cash Flow	$15.0M	-$47K+98.3%	-$2.7M+65.5%	-$7.9M+88.5%	-$68.4M+53.4%	-$146.8M-506.9%	-$24.2M-180.7%	$30.0M+128.1%	-$106.8M-84008.7%	-$127K+99.0%	-$13.2M-298.1%	-$3.3M+96.2%	-$86.2M
Dividends Paid	$17.2M	$17.2M+0.2%	$17.1M+2.9%	$16.7M+10.5%	$15.1M+328.5%	$3.5M	$0	$0	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$1.5M	$1.7M-84.1%	$10.4M-77.4%	$46.2M+36.8%	$33.7M+5076.1%	$652K-38.2%	$1.1M-98.3%	$62.2M+61.4%	$38.5M	$0	$0	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$10.0M-52.4%	-$15.3M-234.0%	$63.7M-0.7%	$26.6M-53.6%	$21.1M-57.9%	$11.4M+131.6%	$64.2M+6.6%	$57.3M+175.2%
Depreciation & Amortization	$20.8M+6.8%	$21.0M+9.3%	$20.8M+9.5%	$20.3M+7.4%	$19.5M+1.6%	$19.2M+0.4%	$19.0M+1.6%	$18.9M+3.0%
Stock-Based Compensation	N/A	$2.0M+3.4%	N/A	N/A	N/A	$2.0M-10.5%	N/A	N/A
Capital Expenditures	$20.7M-26.7%	$35.9M+5.5%	$27.6M-19.7%	$26.5M-13.0%	$28.3M-15.6%	$34.1M-3.7%	$34.3M-10.4%	$30.5M+21.3%
Free Cash Flow	-$10.7M-49.2%	-$51.3M-126.7%	$36.1M+21.2%	$66K-99.8%	-$7.2M-142.8%	-$22.6M+68.4%	$29.8M+36.7%	$26.8M+718.2%
Investing Cash Flow	-$20.7M+34.1%	-$36.2M+1.7%	-$27.6M+26.3%	-$26.8M+18.4%	-$31.4M+12.3%	-$36.8M0.0%	-$37.5M+5.0%	-$32.8M-28.6%
Financing Cash Flow	$314K-98.5%	$49.3M+248.9%	-$40.0M-63.9%	$5.4M+128.3%	$20.4M+189.1%	$14.1M-77.9%	-$24.4M-87.2%	-$19.3M-218.3%
Dividends Paid	$4.3M+0.6%	$4.3M+0.5%	$4.3M+0.5%	$4.3M+0.5%	$4.3M0.0%	$4.3M0.0%	$4.3M-0.6%	$4.3M-1.7%
Share Buybacks	$122K+139.2%	$1.3M-14.2%	$0-100.0%	$121K+188.1%	$51K-98.5%	$1.5M-78.8%	$1K-100.0%	$42K-99.5%

ASIX Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ASIX quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Gross Margin	10.8%+0.8pp	10.1%-0.7pp	10.8%-5.4pp	16.2%-0.1pp	16.3%+4.7pp	11.6%+1.1pp	10.4%-1.1pp	11.5%-3.9pp	15.4%+6.4pp	9.0%-2.2pp	11.3%+1.0pp	10.2%
Net Margin	3.2%+0.3pp	2.9%-0.6pp	3.6%-5.3pp	8.8%+0.5pp	8.3%+4.3pp	4.0%+0.8pp	3.2%-1.2pp	4.4%-5.6pp	9.9%+7.1pp	2.9%-1.9pp	4.8%+0.1pp	4.7%
Return on Equity	6.0%+0.4pp	5.7%-1.7pp	7.4%-15.9pp	23.3%0.0pp	23.3%+12.9pp	10.4%+0.1pp	10.3%-5.4pp	15.8%-23.2pp	39.0%+23.1pp	15.9%+2.6pp	13.2%-6.9pp	20.1%
Return on Assets	2.9%+0.1pp	2.8%-0.9pp	3.6%-7.9pp	11.5%+0.8pp	10.7%+7.0pp	3.6%+0.3pp	3.4%-3.0pp	6.4%-7.6pp	14.0%+10.2pp	3.8%-3.8pp	7.6%	N/A
Current Ratio	1.130.0x	1.08-0.1x	1.170.0x	1.120.0x	1.130.0x	1.16+0.2x	1.00-0.1x	1.09-0.2x	1.31+0.3x	1.03-0.1x	1.16	N/A
Debt-to-Equity	1.090.0x	1.060.0x	1.02+0.9x	0.16-0.1x	0.22-0.4x	0.62-0.1x	0.74-0.7x	1.46+0.8x	0.66-0.6x	1.23+0.5x	0.75	N/A
Asset Turnover	0.89-0.1x	0.95-0.1x	1.03-0.3x	1.300.0x	1.28+0.4x	0.92-0.1x	1.05-0.4x	1.46+0.1x	1.40+0.1x	1.32-0.3x	1.58	N/A
FCF Margin	0.4%+0.3pp	0.1%-0.5pp	0.7%-8.8pp	9.5%-0.2pp	9.6%+7.1pp	2.5%+4.8pp	-2.3%-6.6pp	4.2%+1.0pp	3.3%+0.8pp	2.5%+2.2pp	0.3%-4.5pp	4.9%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	7.4%-6.9pp	0.9%-13.2pp	7.6%+4.2pp	6.8%-7.6pp	14.3%-3.6pp	14.1%+13.3pp	3.4%-1.4pp	14.4%+11.9pp
Net Margin	0.8%-6.9pp	-3.9%-10.0pp	-0.8%-0.9pp	-0.7%-6.3pp	7.6%-0.9pp	6.2%+11.3pp	0.1%+1.4pp	5.6%+8.1pp
Return on Equity	0.4%-3.4pp	-1.9%-4.9pp	-0.3%-0.4pp	-0.3%-3.2pp	3.8%-1.4pp	2.9%+5.4pp	0.0%+0.7pp	2.9%+4.0pp
Return on Assets	0.2%-1.7pp	-0.9%-2.4pp	-0.2%-0.2pp	-0.2%-1.6pp	1.9%-0.7pp	1.4%+2.6pp	0.0%+0.4pp	1.5%+2.0pp
Current Ratio	1.28-0.1x	1.230.0x	1.130.0x	1.360.0x	1.350.0x	1.19-0.2x	1.08-0.1x	1.340.0x
Debt-to-Equity	1.10+0.1x	1.15+0.1x	1.090.0x	1.06+0.1x	1.000.0x	1.050.0x	1.060.0x	0.970.0x
Asset Turnover	0.250.0x	0.240.0x	0.210.0x	0.220.0x	0.25-0.1x	0.230.0x	0.210.0x	0.260.0x
FCF Margin	-2.5%-0.8pp	-12.7%-6.7pp	10.0%+1.0pp	0.0%-6.7pp	-1.8%-5.4pp	-6.0%+15.3pp	9.1%+3.4pp	6.7%+8.1pp

Not reported in any period shown, so not listed: Operating Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
AdvanSix Inc. ASIX	FY2025	$1.5B	$49.3M	3.2%	$437.4M	21/100
LSB INDUSTRIES INC LXU	FY2025	$615.2M	$24.6M	4.0%	$706.3M	44/100
Green Plains, Inc. GPRE	FY2025	$2.1B	-$121.3M	-5.8%	$1.0B	26/100
Valhi, Inc. VHI	FY2025	$2.1B	-$57.6M	-2.8%	$402.4M	44/100
WESTLAKE CHEMICAL PARTNERS LP WLKP	FY2025	$1.2B	$48.7M	4.2%	$746.9M	73/100
Rayonier Advanced Materials Inc. RYAM	FY2025	$1.5B	-$420.7M	-28.7%	$474.9M	20/100

Where AdvanSix Inc. Ranks

Frequently Asked Questions

What is AdvanSix Inc.'s annual revenue?

AdvanSix Inc. (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 Inc.'s revenue growing?

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

Is AdvanSix Inc. profitable?

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

What is AdvanSix Inc.'s gross margin?

AdvanSix Inc. (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 Inc.'s net profit margin?

AdvanSix Inc. (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 Inc.'s return on equity (ROE)?

AdvanSix Inc. (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 Inc.'s free cash flow?

AdvanSix Inc. (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 Inc.'s operating cash flow?

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

What are AdvanSix Inc.'s total assets?

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

What are AdvanSix Inc.'s capital expenditures?

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

How much does AdvanSix Inc. spend on research and development?

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

Does AdvanSix Inc. buy back shares?

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

How many shares does AdvanSix Inc. have outstanding?

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

What is AdvanSix Inc.'s current ratio?

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

What is AdvanSix Inc.'s debt-to-equity ratio?

AdvanSix Inc. (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 Inc.'s return on assets (ROA)?

AdvanSix Inc. (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 Inc.'s P/E ratio?

AdvanSix Inc. (ASIX) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $437.4M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is AdvanSix Inc.'s price-to-sales ratio?

AdvanSix Inc. (ASIX) trades at 0.3x sales, its market capitalization divided by revenue of $1.6B revenue, trailing 12 months to June 30, 2026. The market capitalization is $437.4M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is AdvanSix Inc.'s Piotroski F-Score?

AdvanSix Inc. (ASIX) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are AdvanSix Inc.'s earnings high quality?

AdvanSix Inc. (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 Inc.?

AdvanSix Inc. (ASIX) scores 21 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.