AdvanSix Inc. (ASIX)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, AdvanSix Inc. reported revenue of $1.52B, up 0.3% from the prior year. The company was profitable, with a net margin of 3.2%. It held $1.71B in total assets against $890.93M in total liabilities.
Key ratios (FY2025)
3.2%
Net margin
6.0%
Return on equity
+0.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.52B | $1.52B | $1.53B | $1.95B | $1.68B | $1.16B | — | $1.51B | $1.48B | $1.19B |
| Cost of Revenue | $1.36B | $1.36B | $1.37B | $1.63B | $1.41B | $1.02B | $1.16B | $1.34B | $1.25B | $1.08B |
| Gross Profit | — | — | — | — | — | $133.75M | $135.47M | $174.49M | $227.06M | $107.63M |
| Net Income | $49.29M | $44.15M | $54.62M | $171.89M | $139.79M | $46.08M | $41.35M | $66.24M | $146.70M | $34.15M |
| EPS (Diluted) | $1.80 | $1.62 | $1.95 | $5.92 | $4.81 | $1.64 | $1.43 | $2.14 | $4.72 | $1.12 |
| Total Assets | $1.71B | $1.59B | $1.50B | $1.50B | $1.31B | $1.26B | $1.24B | $1.03B | $1.05B | $904.96M |
| Total Liabilities | $890.93M | $820.27M | $756.78M | $757.15M | $710.81M | $819.28M | $835.09M | $614.29M | $673.95M | $689.60M |
| Shareholders' Equity | $815.22M | $774.65M | $739.24M | $738.18M | $601.19M | $444.12M | $400.88M | $420.34M | $376.32M | $215.36M |
| Cash & Equivalents | $19.77M | $19.56M | $29.77M | $30.98M | $15.10M | $10.61M | $7.05M | $9.81M | $55.43M | $14.20M |
| Operating Cash Flow | $122.86M | $135.41M | $117.55M | $273.60M | $218.85M | $111.85M | $120.39M | $173.38M | $134.61M | $113.74M |
| Capital Expenditures | $116.44M | $133.72M | $107.38M | $89.45M | $56.81M | $82.92M | $150.32M | $109.22M | $86.44M | $84.01M |
| Shares Outstanding | 27.33M | 27.26M | 28.01M | 29.03M | 29.05M | 28.16M | 28.90M | 30.98M | 31.09M | 30.50M |