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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	4	2
ROE Full definition →		6.62%	6.20%	1.31%	(2.19%)
ROA Full definition →		3.28%	2.99%	0.62%	(1.07%)
ROIC Full definition →		3.04%	3.72%	0.68%	(0.75%)
Return on Tangible Assets Full definition →		4.93%	4.86%	0.99%	(1.68%)
Average Days of Receivables Full definition →		50.97	42.13	54.14	48.66
Free Cash Flow per Share Full definition →		0.00	0.24	(0.82)	(0.95)
Free Cash Flow Full definition →		0.11	6.42	(22.23)	(25.75)
Capital Expenditures Full definition →		(123.20)	(116.44)	(118.32)	(110.77)
Other line items
Cash ROIC Full definition →		0.01%	0.61%	(2.05%)	(2.39%)
Accounts Receivable Turnover Full definition →		8.34	9.46	7.57	8.15
Accounts Payable Turnover Full definition →		6.06	5.29	5.48	6.20
Inventory Turnover Full definition →		6.35	6.05	6.76	7.08
Average Days of Payables Full definition →		64.18	76.38	72.40	60.32
Days of Inventory on Hand Full definition →		56.86	63.60	51.28	48.13
Tax Rate Full definition →		0.19	(0.09)	1.15	(0.12)
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 →		6.57%	6.88%	6.71%	6.44%
Share Based Compensation of Revenue Full definition →		0.52%	0.45%	0.44%	0.41%
Interest Coverage Full definition →		6.14	7.10	1.22	(1.32)
Operating CF/Net income Full definition →		2.35	2.49	9.24	(4.80)
Depreciation/Fixed assets Full definition →		0.08	0.08	0.09	0.09
Capex/Depreciation Full definition →		(1.57)	(1.45)	(1.44)	(1.33)
Revenue per Share Full definition →		55.38	56.59	57.40	57.68
Operating CF per Share Full definition →		4.58	4.57	3.56	3.14
Capex per Share Full definition →		(4.58)	(4.33)	(4.39)	(4.10)
Capex to Sales Full definition →		0.08	0.08	0.08	0.07

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Columns are period end dates

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