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AdvanSix Inc. (ASIX)

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CIK 0001673985 · NYSE · Plastic Materials, Synth Resins & Nonvulcan Elastomers

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, AdvanSix Inc. reported revenue of $1.52B. Revenue grew 0.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.56B.

Key ratios (year ended 2025-12-31)

10.8%
Gross margin (computed)
3.2%
Net margin
6.0%
Return on year-end equity
0.3%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-08

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.56B$1.52B$1.52B$1.53B$1.95B$1.68B$1.16B$1.30B$1.51B$1.48B$1.19B
Cost of Revenue$1.47B$1.36B$1.36B$1.37B$1.63B$1.41B$1.02B$1.16B$1.34B$1.25B$1.08B
Gross Profit$87.66M$164.94M$152.94M$165.09M$314.48M$274.12M$133.75M$135.47M$174.49M$227.06M$107.63M
R&D Expensen/a$8.70M$8.80M$9.80M$12.50M$14.00M$11.80M$13.90M$14.80M$12.90M$13.80M
Depreciation & Amortization$82.85M$79.74M$76.18M$73.01M$69.35M$65.34M$60.83M$56.83M$53.23M$48.45M$40.33M
Net Income-$17.73M$49.29M$44.15M$54.62M$171.89M$139.79M$46.08M$41.35M$66.24M$146.70M$34.15M
EPS (Diluted)n/a$1.80$1.62$1.95$5.92$4.81$1.64$1.43$2.14$4.72$1.12
Total Assets$1.67B$1.71B$1.59B$1.50B$1.50B$1.31B$1.26B$1.24B$1.03B$1.05B$904.96M
Total Liabilities$876.10M$890.93M$820.27M$756.78M$757.15M$710.81M$819.28M$835.09M$614.29M$673.95M$689.60M
Long-Term Debtn/an/an/an/a$115.00M$135.00M$275.00M$297.00M$200.00M$248.34M$264.84M
Shareholders' Equity$796.91M$815.22M$774.65M$739.24M$738.18M$601.19M$444.12M$400.88M$420.34M$376.32M$215.36M
Cash & Equivalents$7.22M$19.77M$19.56M$29.77M$30.98M$15.10M$10.61M$7.05M$9.81M$55.43M$14.20M
Operating Cash Flow$85.02M$122.86M$135.41M$117.55M$273.60M$218.85M$111.85M$120.39M$173.38M$134.61M$113.74M
Capital Expenditures$110.77M$116.44M$133.72M$107.38M$89.45M$56.81M$82.92M$150.32M$109.22M$86.44M$84.01M
Free Cash Flow-$25.75M$6.42M$1.69M$10.17M$184.15M$162.04M$28.93M-$29.94M$64.17M$48.17M$29.73M
Share Repurchases$1.52M$1.66M$10.43M$46.15M$33.75M$652.0K$1.05M$62.20M$38.52M$0$0
Dividends Paid$17.22M$17.18M$17.14M$16.66M$15.07M$3.52M$0$0n/an/an/a
Shares Outstanding27.00M26.86M26.74M26.75M27.45M28.14M28.03M27.91M29.35M30.48M30.48M
Weighted Average Diluted Sharesn/a27.33M27.26M28.01M29.03M29.05M28.16M28.90M30.98M31.09M30.50M
EPS (Basic)n/a$1.83$1.65$2.00$6.15$4.97$1.64$1.47$2.20$4.81$1.12

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