AdvanSix Inc.
ASIX- Exchange
- NYSE
- Industry
- Plastic Materials, Synth Resins & Nonvulcan Elastomers
- SEC CIK
- 0001673985
No open-market purchases or sales by AdvanSix Inc. insiders were filed in the last 90 days; 259 institutions reported holding it in 13F filings for Q2 2026, worth $498.3M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:20 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 20, 2026 | Feb 21, 2025 | Feb 16, 2024 | Feb 17, 2023 | Feb 18, 2022 |
| Revenue | $1.52B | $1.52B | $1.53B | $1.95B | $1.68B |
| Cost of revenue | $1.36B | $1.36B | $1.37B | $1.63B | $1.41B |
| Research and development | $8.70M | $8.80M | $9.80M | $12.5M | $14.0M |
| Selling, general and administrative | $104.8M | $94.0M | $95.5M | $87.7M | $83.0M |
| Income tax | $5.14M | $1.43M | $14.6M | $53.9M | $45.3M |
| Net income | $49.3M | $44.1M | $54.6M | $171.9M | $139.8M |
| EPS, basic | $1.83 | $1.65 | $2.00 | $6.15 | $4.97 |
| EPS, diluted | $1.80 | $1.62 | $1.95 | $5.92 | $4.81 |
| Weighted shares, basic | 26.9M | 26.8M | 27.3M | 28.0M | 28.2M |
| Weighted shares, diluted | 27.3M | 27.3M | 28.0M | 29.0M | 29.0M |
| Margins and growth | |||||
| Net margin | 3.2% | 2.9% | 3.6% | 8.8% | 8.3% |
| Revenue growth, year over year | +0.3% | −1.0% | −21.2% | +15.5% | +45.5% |
| Net income growth, year over year | +11.6% | −19.2% | −68.2% | +23.0% | +203.4% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 20, 2026 | Feb 21, 2025 | Feb 16, 2024 | Feb 17, 2023 | Feb 18, 2022 |
| Cash and equivalents | $19.8M | $19.6M | $29.8M | $31.0M | $15.1M |
| Inventory | $236.5M | $212.4M | $211.8M | $215.5M | $149.6M |
| Total current assets | $440.6M | $387.1M | $419.8M | $440.9M | $349.9M |
| Property, plant and equipment | – | – | – | $811.1M | $768.0M |
| Goodwill | $56.2M | $56.2M | $56.2M | $56.2M | $17.6M |
| Intangible assets | $40.1M | $43.1M | $46.2M | $49.2M | – |
| Total assets | $1.71B | $1.59B | $1.50B | $1.50B | $1.31B |
| Accounts payable | $284.0M | $228.8M | $259.1M | $272.8M | $221.2M |
| Total current liabilities | $390.0M | $357.1M | $358.9M | $393.5M | $309.8M |
| Long-term debt | – | – | – | $115.0M | $135.0M |
| Total liabilities | $890.9M | $820.3M | $756.8M | $757.2M | $710.8M |
| Shareholders' equity | $815.2M | $774.6M | $739.2M | $738.2M | $601.2M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 20, 2026 | Feb 21, 2025 | Feb 16, 2024 | Feb 17, 2023 | Feb 18, 2022 |
| Operating cash flow | $122.9M | $135.4M | $117.5M | $273.6M | $218.8M |
| Capital expenditures | $116.4M | $133.7M | $107.4M | $89.4M | $56.8M |
| Free cash flow | $6.42M | $1.69M | $10.2M | $184.2M | $162.0M |
| Depreciation and amortization | $79.7M | $76.2M | $73.0M | $69.4M | $65.3M |
| Stock-based compensation | $6.82M | $7.85M | $8.31M | $10.3M | $11.3M |
| Dividends paid | $17.2M | $17.1M | $16.7M | $15.1M | $3.52M |
| Share buybacks | $1.66M | $10.4M | $46.2M | $33.7M | $652.0K |
| Investing cash flow | -$122.6M | -$142.9M | -$110.9M | -$189.3M | -$67.6M |
| Financing cash flow | -$47.0K | -$2.71M | -$7.87M | -$68.4M | -$146.8M |
| Net change in cash | $202.0K | -$10.2M | -$1.22M | $15.9M | $4.49M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.4% | 0.5% | 0.5% | 0.5% | 0.7% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.