AdvanSix financials
$16.01+1.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $421.3M | $404.2M | $359.9M | $374.5M | $410.0M | $377.8M | $329.1M | $398.2M | $453.5M | $336.8M | $382.2M | $322.9M |
| Gross profit | $31.1M | $3.8M | $27.4M | $25.4M | $58.7M | $53.5M | $11.3M | $57.3M | $81.4M | $3.0M | $18.5M | $8.1M |
| Gross margin | 7.4% | 0.9% | 7.6% | 6.8% | 14.3% | 14.2% | 3.4% | 14.4% | 17.9% | 0.9% | 4.9% | 2.5% |
| Operating income | $9.0M | -$18.7M | -$1.1M | -$2.0M | $33.3M | $30.1M | -$10.4M | $33.0M | $56.9M | -$20.6M | -$6.3M | -$13.5M |
| Net income | $3.2M | -$15.5M | -$2.8M | -$2.6M | $31.4M | $23.3M | $352.0K | $22.3M | $38.9M | -$17.4M | -$5.1M | -$8.0M |
| Net margin | 0.8% | −3.8% | −0.8% | −0.7% | 7.7% | 6.2% | 0.1% | 5.6% | 8.6% | −5.2% | −1.3% | −2.5% |
| Diluted EPS | $0.12 | $-0.58 | $-0.10 | $-0.10 | $1.15 | $0.86 | $0.01 | $0.82 | $1.43 | $-0.65 | $-0.18 | $-0.29 |
| EBITDA | $29.8M | $2.2M | $19.6M | $18.5M | $52.8M | $49.2M | $8.5M | $51.7M | $76.4M | -$1.5M | -$6.3M | $4.9M |
| Operating cash flow | $10.0M | -$15.3M | $63.7M | $26.6M | $21.1M | $11.4M | $64.2M | $57.3M | $50.2M | -$36.2M | $60.2M | $20.8M |
| Free cash flow | -$10.7M | -$51.3M | $36.1M | $66.0K | -$7.2M | -$22.6M | $29.8M | $26.8M | $16.7M | -$71.6M | $21.8M | -$4.3M |
| Diluted shares | 27.6M | 27.0M | 27.9M | 26.9M | 27.2M | 27.3M | 27.8M | 27.2M | 27.2M | 26.9M | 28.1M | 27.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.2M | $17.6M | $19.8M | $23.7M | $18.4M | $8.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $275.0M | $270.0M | $215.0M | $250.0M | $240.0M | $215.0M |
| Total assets | $1.67B | $1.71B | $1.71B | $1.69B | $1.65B | $1.63B |
| Total liabilities | $876.1M | $914.5M | $890.9M | $870.1M | $822.7M | $831.6M |
| Shareholders' equity | $796.9M | $796.3M | $815.2M | $818.2M | $823.7M | $794.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology