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

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

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Columns are period end dates

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