Saturday 17 October 2026 Export ASIX’s income statement to Excel — free account

AdvanSix

AdvanSix’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 2.75%, EPS fell 89.7%, free cash flow fell 49.2% and total debt rose 14.6%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

16.25 0.25 −1.52%

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Market cap: $445.5M
P/E: 0.0×
Fwd P/E: 24.1×
Dividend yield: 3.94%
F-score: 6/9
Altman Z: 1.90
Beneish M: −2.57
Dividend safety: 53/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	9.94	9.40	62.56	0.00
P/S ratio Full definition →		0.35	0.31	0.43	0.34
P/FCF ratio Full definition →		4,831.90	72.51	0.00	0.00
P/Operating CF Full definition →		19.63	7.30	(42.94)	53.56
P/B ratio Full definition →		0.64	0.57	0.83	0.67
Price to Tangible BV Full definition →		0.72	0.65	0.94	0.77
EV/Sales Full definition →		0.51	0.45	0.60	0.53
EV/EBITDA Full definition →		5.91	4.82	9.92	11.65
EV/Operating CF Full definition →		6.20	5.51	9.65	9.67
EV/FCF Full definition →		7,083.56	105.56	(41.73)	(31.93)
Quick Ratio Full definition →		0.69	0.50	0.67	0.65
Current Ratio Full definition →		1.36	1.13	1.23	1.28
Net Debt/EBITDA Full definition →		12.27	9.87	106.73	8.92
Debt/Assets Full definition →		14.81%	12.60%	15.78%	16.44%
Debt/Equity Full definition →		0.31	0.26	0.34	0.35
Asset Turnover Full definition →		0.93	0.92	0.93	0.94
Operating CF/Net income Full definition →		(10.08)	(22.83)	0.99	3.09
Capex/Depreciation Full definition →		(1.29)	(1.32)	(1.70)	(0.99)
Interest Coverage Full definition →		(0.88)	(0.48)	(7.70)	3.47
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		7.32%	7.92%	5.57%	5.23%
Intangible Assets out of Total Assets Full definition →		0.06	0.06	0.06	0.06
Share Based Compensation of Revenue Full definition →		0.44%	0.25%	0.51%	0.44%
Graham Net Nets Full definition →		(0.80)	(0.97)	(0.70)	(0.84)
Graham Number Full definition →		36.51	35.42	16.09	0.00
Earnings Yield Full definition →		10.06%	10.64%	1.60%	(3.32%)
Free Cash Flow Yield Full definition →		0.02%	1.38%	(3.38%)	(4.79%)
Revenue per Share Full definition →		13.91	13.38	14.98	15.58
Operating CF per Share Full definition →		0.99	2.37	(0.57)	0.37
Capex per Share Full definition →		(0.98)	(1.03)	(1.33)	(0.77)
Free Cash Flow per Share Full definition →		0.00	1.34	(1.90)	(0.39)
Cash per Share Full definition →		0.88	0.73	0.65	0.27
Shareholders Equity per Share Full definition →		30.39	30.30	29.51	29.47
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		30.39	30.30	29.51	29.47
Free Cash Flow Full definition →		0.07	36.13	(51.27)	(10.68)
Working Capital Full definition →		120.67	50.66	83.56	93.12
Capital Expenditures Full definition →		(26.52)	(27.60)	(35.94)	(20.71)
Net Current Asset Value Full definition →		(415.12)	(450.32)	(460.47)	(451.24)
EV/EBIT Full definition →		15.03	11.26	81.29	0.00
Capex to Sales Full definition →		0.07	0.08	0.09	0.05
Price to Operating Income Full definition →		10.26	7.73	57.69	0.00
Other line items
Average Receivables Full definition →		178.84	160.94	204.55	191.44
Average Payables Full definition →		221.66	256.39	261.62	237.60
Average Inventory Full definition →		211.28	224.44	212.11	207.95
Average Assets Full definition →		1,599.29	1,650.53	1,668.36	1,659.71
Average Common Equity Full definition →		792.32	794.93	795.33	810.32

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Columns are period end dates

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