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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
3 | 4 | 5 | 5 |
+8 more TTM periods Free account |
| (50.80%) | (41.49%) | (34.96%) | (29.74%) | ||
| (9.90%) | (8.73%) | (7.72%) | (7.64%) | ||
ROIC |
(3.96%) | (3.60%) | (4.00%) | (3.89%) | |
Return on Tangible Assets |
(56.38%) | (47.31%) | (34.72%) | (39.63%) | |
Average Days of Receivables |
64.26 | 58.21 | 61.30 | 66.21 | |
Free Cash Flow per Share |
9.01 | 9.34 | (6.19) | 3.44 | |
Free Cash Flow |
116.38 | 122.11 | (80.42) | 44.85 | |
Capital Expenditures |
(10.10) | (2.77) | (141.95) | 13.86 | |
| Other line items | |||||
Cash ROIC |
5.66% | 5.60% | (3.24%) | 1.73% | |
Accounts Receivable Turnover |
5.51 | 5.91 | 5.91 | 5.38 | |
Accounts Payable Turnover |
17.70 | 17.29 | 19.00 | 16.47 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
20.58 | 20.86 | 19.44 | 20.30 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.01) | (0.08) | (0.14) | (0.10) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.84% | 7.37% | 7.79% | 7.57% | |
Share Based Compensation of Revenue |
0.64% | 0.62% | 0.72% | 0.77% | |
Interest Coverage |
(0.81) | (0.77) | (0.91) | (0.98) | |
Operating CF/Net income |
(0.46) | (0.51) | (0.27) | (0.13) | |
Depreciation/Fixed assets |
3.42 | 3.40 | 3.56 | 3.82 | |
Capex/Depreciation |
(0.02) | (0.01) | (0.34) | 0.04 | |
Revenue per Share |
279.18 | 274.56 | 272.88 | 268.69 | |
Operating CF per Share |
9.79 | 9.55 | 4.74 | 2.38 | |
Capex per Share |
(0.78) | (0.21) | (10.93) | 1.06 | |
Capex to Sales |
0.00 | 0.00 | 0.04 | 0.00 |
Columns are period end dates