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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 3.57%

Capital & Financial Ratios $m

Market Cap 445.52

Revenue 1,559.89

Net Income (17.73)

Free Cash Flow (25.75)

Net Debt 267.78

Current Ratio 1.28

Debt/Equity 0.35

P/E ratio 0.00

Fwd P/E 24.10

P/S ratio 0.28

P/B ratio 0.55

Past 5Y EPS Growth 1.88%

This Y EPS Growth (91.89%)

Next Y EPS Growth 1,189.19%

Next Y revenue growth 9.84%

Next 5Y EPS Growth 35.47%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 4.53%

10-year low 10-year high

P/B against its own 10 years 1.97%

10-year low 10-year high

EV/Sales against its own 10 years 3.86%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.64

Annual Dividend Yield 3.94%

	total	individual payouts
2026	0.64	0.16 0.16 0.16
2025	0.64	0.16 0.16 0.16 0.16
2024	0.64	0.16 0.16 0.16 0.16
2023	0.61	0.15 0.15 0.16 0.16
2022	0.54	0.13 0.13 0.15 0.15
2021	0.13	0.13
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	30	20	20	7
Receivables	167	146	176	208
Inventory	212	212	236	194
Other	11	9	9	16
	420	387	441	425

	2023	2024	2025	Q'26
Payables	259	229	284	243
ST’ Debt	—	—	—	—
Other	—	—	—	—
	359	357	390	332

Compound Annual Growth %

	10y	5y	3y
Sales	1.36%	5.62%	(7.85%)
Cash Flow	1.92%	1.90%	(23.42%)
Earnings	(2.54%)	1.36%	(34.06%)
Book Value	5.46%	12.92%	3.36%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	404	421	—	—	—
’25	378	410	374	360	1,522
’24	337	453	398	329	1,518
’23	401	428	323	382	1,534
’22	479	584	479	404	1,946
’21	376	438	446	424	1,685
’20	303	233	282	340	1,158

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(15)	10	—	—	—
’25	11	21	27	64	123
’24	(36)	50	57	64	135
’23	2	35	21	60	118
’22	49	96	59	70	274
’21	57	52	76	33	219
’20	20	9	36	48	112

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(51)	(11)	—	—	—
’25	(23)	(7)	0	36	6
’24	(72)	17	27	30	2
’23	(23)	16	(4)	22	10
’22	28	78	37	41	184
’21	43	42	63	14	162
’20	(14)	(9)	20	32	29

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.58)	0.12	—	—	—
’25	0.86	1.15	(0.10)	(0.10)	1.80
’24	(0.65)	1.43	0.82	0.01	1.62
’23	1.22	1.16	(0.29)	(0.19)	1.95
’22	2.15	2.23	0.35	1.18	5.92
’21	0.98	1.53	1.51	0.80	4.81
’20	0.31	0.41	(0.02)	0.94	1.64

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	12.00	20.88	22.57	19.03	8.06	19.59	30.69	23.93	20.86	14.10	Analyst estimates 2026–2028 Powerpack
	High	23.35	46.51	44.44	34.92	21.27	50.95	57.10	44.57	33.00	32.58
People
People	Employees	1,340	1,510	1,485	1,520	1,400	1,375	1,458	1,450	1,450	1,410
	Revenue/emp, $m	0.89	0.98	1.02	0.85	0.83	1.23	1.33	1.06	1.05	1.08
Income, $m
Income, $m	Revenue	1,192	1,475	1,515	1,297	1,158	1,685	1,946	1,534	1,518	1,522
	Gross margin, %	9.06	15.39	11.52	10.44	11.55	16.27	16.16	10.76	10.08	10.84
	EBT	54	145	86	53	55	185	226	69	46	54
	EBT margin, %	4.51	9.80	5.66	4.11	4.75	10.99	11.60	4.51	3.00	3.58
	Net income	34	147	66	41	46	140	172	55	44	49
	Depreciation	40	49	55	57	61	66	70	74	77	80
Per share, $
Per share, $	Revenue	39.09	48.39	50.21	46.13	41.28	59.84	69.56	56.17	56.57	56.59
	Earnings	1.12	4.81	2.20	1.47	1.64	4.97	6.15	2.00	1.65	1.83
	Cash flow	3.73	4.42	5.75	4.28	3.99	7.77	9.78	4.31	5.05	4.57
	Capex	(2.76)	(2.84)	(3.62)	(5.35)	(2.96)	(2.02)	(3.20)	(3.93)	(4.98)	(4.33)
	Free cash flow	0.98	1.58	2.13	(1.06)	1.03	5.76	6.58	0.37	0.06	0.24
	Book value	7.07	12.35	13.93	14.26	15.83	21.35	26.39	27.08	28.87	30.30
	Shares, m	30	30	30	28	28	28	28	27	27	27
Valuation, ×
Valuation, ×	P/E	19.63	8.84	11.11	13.77	12.12	9.51	6.04	15.05	17.37	9.40
	P/S	0.56	0.88	0.48	0.43	0.48	0.79	0.53	0.53	0.50	0.31
	P/B	3.11	3.45	1.75	1.40	1.26	2.21	1.40	1.10	0.99	0.57
	EV/Sales	0.77	1.02	0.62	0.67	0.73	0.87	0.58	0.63	0.63	0.45
	EV/FCF	30.99	31.31	14.67	(29.00)	29.10	9.05	6.17	95.39	565.72	105.56
Cash, $m
Cash, $m	Operating cash flow	114	135	173	120	112	219	274	118	135	123
	Capex	(84)	(86)	(109)	(150)	(83)	(57)	(89)	(107)	(134)	(116)
	Free cash flow	30	48	64	(30)	29	162	184	10	2	6
Balance, $m
Balance, $m	Working capital	9	91	26	(1)	46	40	47	61	30	51
	Total debt	265	265	200	297	275	135	115	170	195	215
	Net debt	251	210	190	290	264	120	84	140	175	195
	Shareholders’ equity	215	376	420	401	444	601	738	739	775	815
Returns, %
Returns, %	ROA	3.91	15.01	6.35	3.64	3.69	10.86	12.25	3.65	2.86	2.99
	ROIC	7.27	16.46	9.55	5.44	5.55	16.57	17.24	4.94	3.88	3.72
	ROE	9.83	49.59	16.63	10.07	10.91	26.75	25.67	7.39	5.83	6.20

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
GPRE Green Plains, Inc.	$1.0B	8.1×	8.2×	−19.28% (below 0%: shrinking)	n/m	+57.21% (above 0%: growing)	25.33%	15.21%	Compare
LXU Lsb Industries Inc.	$753.1M	21.3×	12.8×	+11.10% (above 0%: growing)	n/m	+9,653.02% (above 0%: growing)	6.82%	(1.63%)	Compare
WLKP Westlake Chemical Partners LP	$734.5M	12.8×	12.3×	−0.01% (below 0%: shrinking)	−2.44% (below 0%: shrinking)	+866.65% (above 0%: growing)	31.91%	29.39%	Compare
TROX Tronox Holdings PLC	$565.3M	— (loss-making)	— (loss-making)	+18.74% (above 0%: growing)	n/m	+241.51% (above 0%: growing)	6.34%	(2.42%)	Compare
RYAM Rayonier Advanced Materials Inc.	$481.0M	— (loss-making)	— (loss-making)	+10.61% (above 0%: growing)	n/m	+69.92% (above 0%: growing)	6.10%	(1.69%)	Compare
ASIX AdvanSix	$445.5M	— (loss-making)	24.1×	+2.75% (above 0%: growing)	−89.74% (below 0%: shrinking)	−49.21% (below 0%: shrinking)	7.38%	2.15%
VHI Valhi, Inc.	$415.2M	— (loss-making)	7.0×	+9.82% (above 0%: growing)	+2,500.00% (above 0%: growing)	+435.16% (above 0%: growing)	22.56%	9.88%	Compare
ASPI ASP Isotopes Inc.	$338.8M	— (loss-making)	— (loss-making)	+327.63% (above 0%: growing)	n/m	−182.92% (below 0%: shrinking)	28.89%	(667.48%)	Compare
BAK Braskem S.A.	$312.3M	— (loss-making)	—	−99.99% (below 0%: shrinking)	n/m	+611.13% (above 0%: growing)	80.35%	48.61%	Compare
Median of peers	$523.1M	12.8×	10.3×	+10.21%	—	+338.34%	23.95%	4.13%

All 17 Chemicals stocks →

AdvanSix (ASIX) key facts

Strength: Net income was $49.3 million, or $1.83 per share (basic), a net margin of 3.24%.
AdvanSix (ASIX) is a Chemicals company in the Basic Materials sector, listed on the New York Stock Exchange.
AdvanSix’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, roughly unchanged from fiscal 2024.
As of October 16, 2026, ASIX traded at $16.25, a market capitalization of $445.5 million.
AdvanSix pays an annual dividend of $0.64 per share, a yield of 3.94%.
Return on equity was 6.20% and debt-to-equity 0.35.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.90 (grey zone) for fiscal 2025.