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

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Columns are period end dates

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