American Vanguard financials
$1.77−1.12%
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 | $116.8M | $123.6M | $150.7M | $119.3M | $129.3M | $115.8M | $165.6M | $118.3M | $128.2M | $135.1M | $172.2M | $149.5M |
| Gross profit | $34.7M | $38.4M | $42.6M | $34.2M | $40.5M | $30.2M | $22.8M | $17.3M | $37.8M | $42.4M | $54.6M | $43.1M |
| Gross margin | 29.7% | 31.1% | 28.3% | 28.7% | 31.4% | 26.1% | 13.8% | 14.6% | 29.5% | 31.4% | 31.7% | 28.8% |
| Operating income | -$303.0K | $1.9M | -$21.9M | -$6.8M | $4.4M | -$4.3M | -$71.0M | -$28.4M | -$9.2M | $6.1M | $12.1M | $4.2M |
| Net income | -$9.9M | -$4.1M | -$28.2M | -$12.4M | -$849.0K | -$8.5M | -$90.4M | -$25.7M | -$11.7M | $1.6M | $7.0M | -$325.0K |
| Net margin | −8.5% | −3.4% | −18.7% | −10.4% | −0.7% | −7.3% | −54.6% | −21.8% | −9.1% | 1.1% | 4.1% | −0.2% |
| Diluted EPS | $-0.34 | $-0.14 | $-0.99 | $-0.43 | $-0.03 | $-0.30 | $-3.24 | $-0.91 | $-0.42 | $0.06 | $0.24 | $-0.01 |
| EBITDA | $4.3M | $7.2M | $8.1M | -$2.1M | $9.2M | $439.0K | -$14.9M | -$22.7M | -$3.8M | $11.7M | $12.1M | $9.9M |
| Operating cash flow | -$25.0M | -$35.4M | $6.0M | $12.7M | -$19.3M | -$20.6M | $25.4M | $27.9M | -$13.3M | -$36.1M | $87.1M | -$49.3M |
| Free cash flow | -$26.4M | -$36.4M | $4.4M | $11.3M | -$19.8M | -$21.0M | $24.2M | $26.7M | -$14.6M | -$39.7M | $83.8M | -$51.3M |
| Diluted shares | 28.6M | 28.6M | 28.6M | 28.5M | 28.3M | 28.3M | 27.9M | 28.2M | 28.0M | 28.1M | 28.7M | 27.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43.9M | $70.9M | $12.4M | $16.8M | $14.5M | $11.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $267.6M | $266.6M | $174.0M | $182.3M | $189.5M | $167.5M |
| Total assets | $635.3M | $665.2M | $596.5M | $655.0M | $652.0M | $631.6M |
| Total liabilities | $454.0M | $475.6M | $404.1M | $434.0M | $421.2M | $404.2M |
| Shareholders' equity | $181.4M | $189.6M | $192.4M | $221.0M | $230.8M | $227.4M |
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