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Monday 9 November 2026
Export ASIX’s income statement to Excel — free account
AdvanSix
ASIXAdvanSix’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, roughly unchanged from fiscal 2024.
- Revenue
- +15.0%
- EPS
- −179.0%
- Free cash flow
- +44,880.3%
- Total debt
- +7.39%
Quarter to September 2026, against a year earlier
16.82
0.58
+3.57%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 4 | 2 | 3 |
| 6.20% | 1.31% | (2.19%) | (2.82%) | ||
| 2.99% | 0.62% | (1.07%) | (1.35%) | ||
ROIC |
3.72% | 0.68% | (0.75%) | (1.14%) | |
Return on Tangible Assets |
4.86% | 0.99% | (1.68%) | (2.19%) | |
Average Days of Receivables |
42.13 | 54.14 | 48.66 | 48.83 | |
Free Cash Flow per Share |
0.24 | (0.82) | (0.95) | 0.14 | |
Free Cash Flow |
6.42 | (22.23) | (25.75) | 3.87 | |
Capital Expenditures |
(116.44) | (118.32) | (110.77) | (102.52) | |
| Other line items | |||||
Cash ROIC |
0.61% | (2.05%) | (2.39%) | 0.36% | |
Accounts Receivable Turnover |
9.46 | 7.57 | 8.15 | 7.62 | |
Accounts Payable Turnover |
5.29 | 5.48 | 6.20 | 5.91 | |
Inventory Turnover |
6.05 | 6.76 | 7.08 | 7.90 | |
Average Days of Payables |
76.38 | 72.40 | 60.32 | 67.76 | |
Days of Inventory on Hand |
63.60 | 51.28 | 48.13 | 42.92 | |
Tax Rate |
(0.09) | 1.15 | (0.12) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.88% | 6.71% | 6.44% | 5.71% | |
Share Based Compensation of Revenue |
0.45% | 0.44% | 0.41% | 0.34% | |
Interest Coverage |
7.10 | 1.22 | (1.32) | (1.64) | |
Operating CF/Net income |
2.49 | 9.24 | (4.80) | (4.70) | |
Depreciation/Fixed assets |
0.08 | 0.09 | 0.09 | 0.09 | |
Capex/Depreciation |
(1.45) | (1.44) | (1.33) | (1.21) | |
Revenue per Share |
56.59 | 57.40 | 57.68 | 59.69 | |
Operating CF per Share |
4.57 | 3.56 | 3.14 | 3.93 | |
Capex per Share |
(4.33) | (4.39) | (4.10) | (3.79) | |
Capex to Sales |
0.08 | 0.08 | 0.07 | 0.06 |
Columns are period end dates · fundamentals updated 5 Nov 2026