Saturday 17 October 2026
Export ADV’s income statement to Excel — free account
Advantage Solutions Inc.
ADV Communication Services Advertising Agencies
Advantage Solutions Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.5 billion, down 0.66% from fiscal 2024. In the quarter to June 2026, revenue grew 1.80%, EPS fell 115.6%, free cash flow fell 56.2% and total debt fell 8.09%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
29.06
0.30
−1.02%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 5 | 4 | 3 |
| (29.74%) | (34.96%) | (41.49%) | (50.80%) | ||
| (7.64%) | (7.72%) | (8.73%) | (9.90%) | ||
ROIC |
(3.89%) | (4.00%) | (3.60%) | (3.96%) | |
Return on Tangible Assets |
(39.63%) | (34.72%) | (47.31%) | (56.38%) | |
Average Days of Receivables |
66.21 | 61.30 | 58.21 | 64.26 | |
Free Cash Flow per Share |
3.44 | (6.19) | 9.34 | 9.01 | |
Free Cash Flow |
44.85 | (80.42) | 122.11 | 116.38 | |
Capital Expenditures |
13.86 | (141.95) | (2.77) | (10.10) | |
| Other line items | |||||
Cash ROIC |
1.73% | (3.24%) | 5.60% | 5.66% | |
Accounts Receivable Turnover |
5.38 | 5.91 | 5.91 | 5.51 | |
Accounts Payable Turnover |
16.47 | 19.00 | 17.29 | 17.70 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
20.30 | 19.44 | 20.86 | 20.58 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.10) | (0.14) | (0.08) | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.57% | 7.79% | 7.37% | 6.84% | |
Share Based Compensation of Revenue |
0.77% | 0.72% | 0.62% | 0.64% | |
Interest Coverage |
(0.98) | (0.91) | (0.77) | (0.81) | |
Operating CF/Net income |
(0.13) | (0.27) | (0.51) | (0.46) | |
Depreciation/Fixed assets |
3.82 | 3.56 | 3.40 | 3.42 | |
Capex/Depreciation |
0.04 | (0.34) | (0.01) | (0.02) | |
Revenue per Share |
268.69 | 272.88 | 274.56 | 279.18 | |
Operating CF per Share |
2.38 | 4.74 | 9.55 | 9.79 | |
Capex per Share |
1.06 | (10.93) | (0.21) | (0.78) | |
Capex to Sales |
0.00 | 0.04 | 0.00 | 0.00 |
Columns are period end dates