Advantage Solutions Inc.
ADV Nasdaq· Services-Business Services, Nec
Last close · Oct 23, 2026
$30.28
KIRA · Stoqly’s AI analyst, in plain words
- Advantage Solutions Inc. had $3.5B of revenue in fiscal 2025, down 0.7% on the year before. Over five years, revenue changed +2.3% a year on average.
- Its operating margin was −3.6%, up 4.7 pts: of every 100 in sales, about −4 is left after running the business.
- Advantage Solutions Inc. lost $228M in fiscal 2025.
- Free cash flow was $55.1M in fiscal 2025, 1.6% of revenue.
- Advantage Solutions Inc. returned $0.9M to shareholders in fiscal 2025, 2% of free cash flow. The diluted share count rose 0.9%.
- Advantage Solutions Inc. owes $1.4B more than it holds in cash, about 19.1 years of operating profit.
Market cap
$391M
P/E
—
Revenue
$3.5B
Net income
−$228M
Free cash flow
$55.1M
Operating margin
−3.6%
Advantage Solutions Inc. in 30 seconds · fiscal 2025
Are sales growing?
−0.7%
No. Sales fell 0.7% last year.
Does it make a profit?
−6.4%
No. It lost money last year.
Does profit turn into cash?
1.6%
Partly. 1.6% of sales ends up as free cash.
Is debt under control?
19.1x
Heavy. Repaying its debt would take 19.1 years of operating profit.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
What Advantage Solutions Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 3, 2026
- Legal name
- Advantage Solutions Inc.
- CIK
- 0001776661
Advantage Solutions Inc. · ADV
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $3.6B | $3.6B | $3.9B | $3.6B | $3.5B |
| Revenue growth | 14.2% | 1.2% | 7.0% | −8.6% | −0.7% |
| Operating margin | 6.4% | −41.0% | 1.2% | −8.3% | −3.6% |
| Net income | $54.5M | −$1.4B | −$63.3M | −$327M | −$228M |
| Net margin | 1.5% | −37.9% | −1.6% | −9.2% | −6.4% |
| Diluted EPS | $0.17 | −$4.33 | −$0.20 | — | — |
| Cash | |||||
| Cash from operations | $126M | $105M | $228M | $93.1M | $61.5M |
| Capital expenditure | $31.2M | $12.4M | $20.7M | $7.8M | $6.5M |
| Free cash flow | $94.8M | $92.4M | $208M | $85.3M | $55.1M |
| FCF margin | 2.6% | 2.5% | 5.3% | 2.4% | 1.6% |
| Share buybacks | $12.6M | $0.0M | $6.4M | $34.1M | $0.9M |
| Share count change | 43.8% | −0.7% | 1.6% | −0.7% | 0.9% |
| Debt and strength | |||||
| Cash and short-term investments | $165M | $118M | $121M | $205M | $241M |
| Debt incl. finance leases | $2.1B | $2.1B | $1.9B | $1.7B | $1.7B |
| Deposits | $13.6M | $16.5M | $15.5M | $12.9M | $18.7M |
| Shareholders' equity | $2.5B | $1.1B | $1.1B | $749M | $554M |
| Net debt / EBITDA | 4.1x | — | 7.0x | — | 19.1x |
| Current ratio | 1.7x | 1.9x | 1.9x | 2.0x | 2.2x |
| Interest coverage | 1.7x | −14.3x | 0.3x | −2.0x | −0.9x |
| Returns and quality | |||||
| Return on capital | 3.4% | −38.3% | 1.3% | −10.3% | −5.0% |
| Return on equity | 2.2% | −76.5% | −5.7% | −35.3% | −35.0% |
| Piotroski F-score | 7 | 5 | 4 | 5 | 5 |
| Altman Z'' | 1.1 | −2.8 | −0.7 | −2.1 | −2.1 |
Insiders bought, 12 months
$0.4M
3 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Advantage Solutions Inc. · ADV
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $30.28 a share, the company is worth $391M.
Source: SEC EDGAR XBRL filings (CIK 0001776661). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.