AdvanSix Inc.
ASIX NYSE· Plastic Materials, Synth Resins & Nonvulcan Elastomers
Last close · Oct 23, 2026
$15.71
KIRA · Stoqly’s AI analyst, in plain words
- AdvanSix Inc. had $1.5B of revenue in fiscal 2025, up 0.3% on the year before. Over five years, revenue changed +5.6% a year on average.
- AdvanSix Inc. made $49.3M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 5.4% a year.
- Free cash flow was $6.4M in fiscal 2025, 0.4% of revenue.
- AdvanSix Inc. returned $18.8M to shareholders in fiscal 2025, 293% of free cash flow. The diluted share count rose 0.3%.
Market cap
$434M
P/E
—
Revenue
$1.5B
Net income
$49.3M
Free cash flow
$6.4M
Operating margin
—
AdvanSix Inc. in 30 seconds · fiscal 2025
Are sales growing?
+0.3%
Only a little. Sales grew 0.3% last year.
Does it make a profit?
3.2%
A little. It keeps 3.2% of every sale as profit.
Does profit turn into cash?
0.4%
Partly. 0.4% of sales ends up as free cash.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What AdvanSix Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 20, 2026
- Legal name
- AdvanSix Inc.
- CIK
- 0001673985
AdvanSix Inc. · ASIX
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.7B | $1.9B | $1.5B | $1.5B | $1.5B |
| Revenue growth | 45.5% | 15.5% | −21.2% | −1.0% | 0.3% |
| Net interest income | −$5.0M | −$2.8M | −$7.5M | −$11.3M | −$8.5M |
| Gross margin | 16.3% | 16.2% | 10.8% | 10.1% | 10.8% |
| Net income | $140M | $172M | $54.6M | $44.1M | $49.3M |
| Net margin | 8.3% | 8.8% | 3.6% | 2.9% | 3.2% |
| Diluted EPS | $4.81 | $5.92 | $1.95 | $1.62 | $1.80 |
| Cash | |||||
| Cash from operations | $219M | $274M | $118M | $135M | $123M |
| Capital expenditure | $56.8M | $89.4M | $107M | $134M | $116M |
| Free cash flow | $162M | $184M | $10.2M | $1.7M | $6.4M |
| FCF margin | 9.6% | 9.5% | 0.7% | 0.1% | 0.4% |
| Dividends paid | $3.5M | $15.1M | $16.7M | $17.1M | $17.2M |
| Share buybacks | $0.7M | $33.7M | $46.2M | $10.4M | $1.7M |
| Share count change | 3.2% | −0.0% | −3.5% | −2.7% | 0.3% |
| Debt and strength | |||||
| Cash and short-term investments | $15.1M | $31.0M | $29.8M | $19.6M | $19.8M |
| Debt incl. finance leases | $136M | $117M | — | — | — |
| Shareholders' equity | $601M | $738M | $739M | $775M | $815M |
| Current ratio | 1.1x | 1.1x | 1.2x | 1.1x | 1.1x |
| Returns and quality | |||||
| Return on equity | 26.7% | 25.7% | 7.4% | 5.8% | 6.2% |
| Return on tangible equity | 24.7% | 27.2% | 8.6% | 6.5% | 6.9% |
| Piotroski F-score | 7 | 7 | 5 | 4 | 6 |
Insiders bought, 12 months
$0.0M
0 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.
AdvanSix Inc. · ASIX
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 $15.71 a share, the company is worth $434M.
Source: SEC EDGAR XBRL filings (CIK 0001673985). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.