AdvanSix financials
$16.01+1.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.52B | $1.52B | $1.53B | $1.95B | $1.68B | $1.16B | $1.30B | $1.51B | $1.48B | $1.19B |
| Gross profit | $164.9M | $152.9M | $165.1M | $314.5M | $274.1M | $133.7M | $135.5M | $174.5M | $227.1M | $107.9M |
| Gross margin | 10.8% | 10.1% | 10.8% | 16.2% | 16.3% | 11.6% | 10.4% | 11.5% | 15.4% | 9.1% |
| Operating income | $60.2M | $58.9M | $69.5M | $226.7M | $191.1M | $62.9M | $60.1M | $93.3M | $154.4M | $54.2M |
| Net income | $49.3M | $44.1M | $54.6M | $171.9M | $139.8M | $46.1M | $41.3M | $66.2M | $146.7M | $34.1M |
| Net margin | 3.2% | 2.9% | 3.6% | 8.8% | 8.3% | 4.0% | 3.2% | 4.4% | 9.9% | 2.9% |
| Diluted EPS | $1.80 | $1.62 | $1.95 | $5.92 | $4.81 | $1.64 | $1.43 | $2.14 | $4.72 | $1.12 |
| EBITDA | $139.9M | $135.1M | $142.6M | $296.1M | $256.5M | $123.7M | $116.9M | $146.5M | $202.8M | $94.5M |
| Operating cash flow | $122.9M | $135.4M | $117.5M | $273.6M | $218.8M | $111.8M | $120.4M | $173.4M | $134.6M | $112.7M |
| Free cash flow | $6.4M | $1.7M | $10.2M | $184.2M | $162.0M | $28.9M | -$29.9M | $64.2M | $48.2M | $28.7M |
| Diluted shares | 27.3M | 27.3M | 28.0M | 29.0M | 29.0M | 28.2M | 28.9M | 31.0M | 31.1M | 30.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.8M | $19.6M | $29.8M | $31.0M | $15.1M | $10.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $215.0M | $195.0M | $170.0M | $115.0M | $135.0M | $275.0M |
| Total assets | $1.71B | $1.59B | $1.50B | $1.50B | $1.31B | $1.26B |
| Total liabilities | $890.9M | $820.3M | $756.8M | $757.2M | $710.8M | $819.3M |
| Shareholders' equity | $815.2M | $774.6M | $739.2M | $738.2M | $601.2M | $444.1M |
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