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AdvanSix (ASIX)
NYSE
$19.37+$0.02 (+0.10%)
Price as of Jun 23, 2026 5:39 PM EDT- $525.2MMarket Cap
- -14.73%1-Year Change
- ChemicalsIndustry
AdvanSix (ASIX)
$19.37+$0.02 (+0.10%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | -8.5M -25.02% | -11.3M +51.12% | -7.5M +169.15% | -2.8M -100.17% | |
Cost of Revenue | 1.4B -0.54% | 1.4B -0.28% | 1.4B -16.10% | 1.6B +15.64% | |
Gross Profit | -1.4B -0.74% | -1.4B -0.005% | -1.4B -15.79% | -1.6B -696.06% | |
Sales and Marketing Expense | 104.8M +11.41% | 94.0M -1.59% | 95.5M +8.88% | 87.7M +5.74% | |
Research and Development Expense | -192.9M +3.89% | -185.6M +1,794.38% | -9.8M -21.60% | -12.5M -10.71% | |
Depreciation and Amortization Expense | 79.7M +4.68% | 76.2M +4.34% | 73.0M +5.27% | 69.4M +6.14% | |
Total Operating Expenses | 1.4B -0.54% | 1.4B -0.28% | 1.4B -16.10% | 1.6B +15.64% | |
Operating Profit | 54.4M +19.43% | 45.6M -34.16% | 69.2M -69.34% | 225.8M +21.97% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -8.5M -25.02% | -11.3M +51.12% | -7.5M +169.15% | -2.8M -44.63% | |
Interest Income and Expense and Net | -8.5M -25.02% | -11.3M +51.12% | -7.5M +169.15% | -2.8M -44.63% | |
Total Nonoperating Income and Expense | 2.7M +234.29% | -2.0M -128.32% | 7.2M +288.81% | 1.8M +284.47% | |
Income before Taxes | 54.4M +19.43% | 45.6M -34.16% | 69.2M -69.34% | 225.8M +21.97% | |
Income Taxes | 5.1M +260.80% | 1.4M -90.23% | 14.6M -72.92% | 53.9M +18.93% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 49.3M +11.64% | 44.1M -19.18% | 54.6M -68.22% | 171.9M +22.96% | |
Net Income from Continuing Operations Applicable to Common | 54.4M +19.43% | 45.6M -34.16% | 69.2M -69.34% | 225.8M +21.97% | |
Basic EPS and Net Income | 1.83 +10.91% | 1.65 -17.50% | 2.00 -67.48% | 6.15 +23.74% | |
Diluted EPS and Net Income | 1.80 +11.11% | 1.62 -16.92% | 1.95 -67.06% | 5.92 +23.08% | |
Basic Weighted Average Shares | 26.9M +0.27% | 26.8M -1.74% | 27.3M -2.39% | 28.0M -0.65% | |
Diluted Weighted Average Shares | 27.3M +0.27% | 27.3M -2.69% | 28.0M -3.53% | 29.0M -0.05% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 19.8M +1.03% | 19.6M -34.28% | 29.8M -3.93% | 31.0M +105.20% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 19.8M +1.03% | 19.6M -34.28% | 29.8M -3.93% | 31.0M +105.20% | |
Total Current Assets | 440.6M +13.82% | 387.1M -7.79% | 419.8M -4.79% | 440.9M +26.03% | |
Accumulated Depreciation | 1.2B +4.01% | 1.1B +5.25% | 1.1B +5.85% | 1.0B +4.86% | |
Property and Plant and Equipment and Net | 963.7M +5.00% | 917.9M +7.65% | 852.6M +5.13% | 811.1M +5.61% | |
Total Long-Term Assets | 41.0M +10.41% | 37.2M +46.44% | 25.4M +9.34% | 23.2M -42.51% | |
Total Assets | 1.7B +6.97% | 1.6B +6.61% | 1.5B +0.05% | 1.5B +13.97% | |
Income Taxes Payable | 155.2M +6.02% | 146.3M -8.01% | 159.1M -0.82% | 160.4M +20.31% | |
Total Short-Term Debt | 0 -100.00% | 195.0M +14.71% | 170.0M +47.83% | 115.0M -14.81% | |
Total Current Liabilities | 390.0M +9.20% | 357.1M -0.51% | 358.9M -8.79% | 393.5M +27.01% | |
Total Long-Term Debt | 215.0M +10.26% | 195.0M +14.71% | 170.0M +47.83% | 115.0M -14.81% | |
Total Long-Term Liabilities | 429.3M +6.80% | 402.0M +9.81% | 366.1M -8.11% | 398.4M +8.48% | |
Total Liabilities | 890.9M +8.61% | 820.3M +8.39% | 756.8M -0.05% | 757.2M +6.52% | |
Retained Earnings | 663.0M +4.98% | 631.5M +4.38% | 605.1M +6.62% | 567.5M +37.91% | |
Total Stockholders Equity | 815.2M +5.24% | 774.6M +4.79% | 739.2M +0.14% | 738.2M +22.79% | |
Total Shares Outstanding | 26.9M +0.47% | 26.7M -0.05% | 26.8M -2.54% | 27.4M -2.46% | |
Cash Flow | |||||
Cash from Operating Activities | 122.9M -9.27% | 135.4M +15.20% | 117.5M -57.04% | 273.6M +25.02% | |
Capital Expenditures | 116.4M -12.92% | 133.7M +24.54% | 107.4M +20.04% | 89.4M +57.45% | |
Cash from Investing Activities | -122.6M -14.20% | -142.9M +28.86% | -110.9M -41.41% | -189.3M +180.15% | |
Dividends Paid | 17.2M +0.24% | 17.1M +2.87% | 16.7M +10.51% | 15.1M +328.45% | |
Cash from Financing Activities | -47,000 -98.27% | -2.7M -65.50% | -7.9M -88.50% | -68.4M -53.37% | |
Financials Ratio | |||||
Gross Margin | 16,103.93% +32.38% | 12,164.55% -33.83% | 18,383.38% -68.71% | 58,753.76% +360,972.75% | |
Operating Margin | -641.80% +59.28% | -402.93% -56.43% | -924.82% -88.61% | -8,119.06% -73,986.19% | |
Return on Assets | 2.99% +4.53% | 2.86% -21.78% | 3.65% -70.18% | 12.25% +12.80% | |
Return on Equity | 6.20% +6.30% | 5.83% -21.12% | 7.39% -71.19% | 25.67% -4.04% | |
Revenue Growth | 25.02% +148.95% | -51.12% -69.78% | -169.15% +68.87% | -100.17% -320.20% | |
Current Ratio | 1.13 +4.23% | 1.08 -7.32% | 1.17 +4.37% | 1.12 -0.76% | |
Cash Ratio | 0.05 -7.48% | 0.05 -33.90% | 0.08 +5.34% | 0.08 +61.60% | |
Debt-to-Equity Ratio | 0.26 -47.63% | 0.50 +9.48% | 0.46 +47.59% | 0.31 -30.62% | |
Debt-to-Assets Ratio | 0.13 -48.47% | 0.24 +7.57% | 0.23 +47.79% | 0.15 -25.27% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow