Company research
AdvanSix Inc.
CIK 1673985Updated Sep 26, 2026
SecurityASIX · NYSE · equity
ASIX price & chart
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Recent filings
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 1.02, 2.03, 9.01
10-Q filing
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
4 filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,706,148,000Source | 1,594,920,000Source | 1,496,020,000Source | 1,495,331,000Source |
| Property, Plant and Equipment, NetUSD | — | — | — | 811,065,000Source |
| GoodwillUSD | 56,192,000Source | 56,192,000Source | 56,192,000Source | 56,192,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 40,095,000Source | 43,144,000Source | 46,193,000Source | 49,242,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 19,766,000Source | 19,564,000Source | 29,768,000Source | 30,985,000Source |
| Inventory, NetUSD | 236,495,000Source | 212,386,000Source | 211,831,000Source | 215,502,000Source |
| Assets, CurrentUSD | 440,607,000Source | 387,116,000Source | 419,804,000Source | 440,928,000Source |
| Operating Lease, Right-of-Use AssetUSD | 164,494,000Source | 153,438,000Source | 95,805,000Source | 114,688,000Source |
| Other Assets, NoncurrentUSD | 41,042,000Source | 37,172,000Source | 25,384,000Source | 23,216,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 890,932,000Source | 820,270,000Source | 756,783,000Source | 757,151,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 332,000Source | 330,000Source | 326,000Source | 320,000Source |
| Retained Earnings (Accumulated Deficit)USD | 663,019,000Source | 631,541,000Source | 605,067,000Source | 567,517,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 8,996,000Source | 5,970,000Source | -4,144,000Source | -4,197,000Source |
| Stockholders' Equity Attributable to ParentUSD | 815,216,000Source | 774,650,000Source | 739,237,000Source | — |
| Additional Paid in Capital, Common StockUSD | 142,932,000Source | 136,872,000Source | 138,046,000Source | 174,585,000Source |
| Liabilities and EquityUSD | 1,706,148,000Source | 1,594,920,000Source | 1,496,020,000Source | 1,495,331,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 389,951,000Source | 357,103,000Source | 358,918,000Source | 393,492,000Source |
| Operating Lease, Liability, CurrentUSD | 44,354,000Source | 42,493,000Source | 32,053,000Source | 37,472,000Source |
| Accounts Payable, CurrentUSD | 284,016,000Source | 228,761,000Source | 259,068,000Source | 272,770,000Source |
| Operating Lease, Liability, NoncurrentUSD | 121,201,000Source | 111,400,000Source | 63,961,000Source | 77,571,000Source |
| Deferred Income Tax Liabilities, NetUSD | 154,061,000Source | 145,299,000Source | 151,059,000Source | 160,409,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 45,945,000Source | 47,264,000Source | 44,086,000Source | 48,820,000Source |
| Deferred Tax Liabilities, NetUSD | 154,061,000Source | 145,299,000Source | 151,059,000Source | 160,409,000Source |
| Long-term DebtUSD | — | — | — | 115,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 54,623,000Source | 171,886,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 6,821,000Source | 7,854,000Source | 8,313,000Source | 10,279,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 24,109,000Source | 555,000Source | -3,286,000Source | 57,043,000Source |
| Increase (Decrease) in Accounts PayableUSD | 52,866,000Source | -30,610,000Source | -20,756,000Source | 46,170,000Source |
| Deferred Income Tax Expense (Benefit)USD | 7,814,000Source | -8,987,000Source | -9,313,000Source | 16,229,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 122,863,000Source | 135,413,000Source | 117,550,000Source | 273,601,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 97,456,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -122,614,000Source | -142,902,000Source | -110,897,000Source | -189,273,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 6,169,000Source | 9,180,000Source | 3,520,000Source | 2,368,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 116,445,000Source | 133,722,000Source | 107,377,000Source | 89,449,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 1,658,000Source | 10,428,000Source | 46,151,000Source | 33,748,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -47,000Source | -2,715,000Source | -7,870,000Source | -68,443,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 202,000Source | -10,204,000Source | -1,217,000Source | 15,885,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 19,766,000Source | 19,564,000Source | 29,768,000Source | 30,985,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 6,760,000Source | 10,828,000Source | 7,086,000Source | 2,239,000Source |
| Income Taxes Paid, NetUSD | 15,129,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 597,000Source | 618,000Source | 618,000Source | 618,000Source |
| Amortization of Intangible AssetsUSD | 3,000,000Source | 3,000,000Source | 3,000,000Source | 2,700,000Source |
| Depreciation, Amortization and Accretion, NetUSD | 79,740,000Source | 76,176,000Source | 73,010,000Source | 69,353,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | — | -1,521,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 81,000Source | -773,000Source | -1,281,000Source | — |
| GoodwillUSD | 56,192,000Source | 56,192,000Source | 56,192,000Source | 56,192,000Source |
| Income Tax Expense (Benefit)USD | 5,145,000Source | 1,426,000Source | 14,600,000Source | 53,905,000Source |
| Net Income (Loss) Attributable to ParentUSD | 49,286,000Source | 44,149,000Source | 54,623,000Source | 171,886,000Source |
| Other Nonoperating Income (Expense)USD | 2,722,000Source | -2,027,000Source | 7,158,000Source | 1,841,000Source |
| Proceeds from Issuance of Common StockUSD | 267,000Source | 859,000Source | 876,000Source | 1,304,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 1,522,233,000Source | 1,517,557,000Source | 1,533,599,000Source | 1,945,640,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of RevenueUSD | 1,357,293,000Source | 1,364,621,000Source | 1,368,511,000Source | 1,631,161,000Source |
| Selling, General and Administrative ExpenseUSD | 104,750,000Source | 94,023,000Source | 95,538,000Source | 87,748,000Source |
| Other Nonoperating Income (Expense)USD | 2,722,000Source | -2,027,000Source | 7,158,000Source | 1,841,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 54,431,000Source | 45,575,000Source | 69,223,000Source | 225,791,000Source |
| Income Tax Expense (Benefit)USD | 5,145,000Source | 1,426,000Source | 14,600,000Source | 53,905,000Source |
| Net Income (Loss) Attributable to ParentUSD | 49,286,000Source | 44,149,000Source | 54,623,000Source | 171,886,000Source |
| Earnings Per Share, BasicUSD per share | 1.83Source | 1.65Source | 2Source | 6.15Source |
| Earnings Per Share, DilutedUSD per share | 1.8Source | 1.62Source | 1.95Source | 5.92Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 26,901,046Source | 26,828,338Source | 27,302,254Source | 27,969,436Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 27,327,449Source | 27,255,213Source | 28,007,630Source | 29,031,107Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 3,000,000Source | 3,000,000Source | 3,000,000Source | 2,700,000Source |
| Current Income Tax Expense (Benefit)USD | -2,669,000Source | 10,413,000Source | 23,913,000Source | 37,676,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 54,354,000Source | 45,497,000Source | 69,055,000Source | 225,640,000Source |
| Interest Income (Expense), NetUSD | -8,481,000Source | -11,311,000Source | -7,485,000Source | -2,781,000Source |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | 0Source | 0Source | 0Source | — |
| Research and Development ExpenseUSD | 8,700,000Source | 8,800,000Source | 9,800,000Source | 12,500,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 1,522,233,000Source | 1,517,557,000Source | 1,533,599,000Source | 1,945,640,000Source |