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Stocks · Materials · Plastic Materials, Synth Resins & Nonvulcan Elastomers

AdvanSix Inc.

ASIX Clue Score35
United States Fiscal year ends December CIK 0001673985
$16.24 -2.75% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $16.24 −63.87% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 11 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue1,191.5Net income34.1EPS, diluted1.12Fiscal year 2017Revenue1,475.2 +23.8%Net income146.7 +329.6%EPS, diluted4.72 +321.4%Fiscal year 2018Revenue1,515.0 +2.7%Net income66.2 −54.8%EPS, diluted2.14 −54.7%Fiscal year 2019Revenue1,297.4 −14.4%Net income41.3 −37.6%EPS, diluted1.43 −33.2%Fiscal year 2020Revenue1,157.9 −10.8%Net income46.1 +11.4%EPS, diluted1.64 +14.7%Fiscal year 2021Revenue1,684.6 +45.5%Net income139.8 +203.4%EPS, diluted4.81 +193.3%Fiscal year 2022Revenue1,945.6 +15.5%Net income171.9 +23.0%EPS, diluted5.92 +23.1%Fiscal year 2023Revenue1,533.6 −21.2%Net income54.6 −68.2%EPS, diluted1.95 −67.1%Fiscal year 2024Revenue1,517.6 −1.0%Net income44.1 −19.2%EPS, diluted1.62 −16.9%Fiscal year 2025Revenue1,522.2 +0.3%Net income49.3 +11.6%EPS, diluted1.80 +11.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,191.5 1,475.2 1,515.0 1,297.4 1,157.9 1,684.6 1,945.6 1,533.6 1,517.6 1,522.2
Growth +23.8% +2.7% −14.4% −10.8% +45.5% +15.5% −21.2% −1.0% +0.3%
Net income 34.1 146.7 66.2 41.3 46.1 139.8 171.9 54.6 44.1 49.3
Growth +329.6% −54.8% −37.6% +11.4% +203.4% +23.0% −68.2% −19.2% +11.6%
EPS, diluted 1.12 4.72 2.14 1.43 1.64 4.81 5.92 1.95 1.62 1.80
Growth +321.4% −54.7% −33.2% +14.7% +193.3% +23.1% −67.1% −16.9% +11.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginNet margin
Fiscal year 2016Gross margin9.0%Net margin2.9%Free cash flow margin2.5%Fiscal year 2017Gross margin15.4%Net margin9.9%Free cash flow margin3.3%Fiscal year 2018Gross margin11.5%Net margin4.4%Free cash flow margin4.2%Fiscal year 2019Gross margin10.4%Net margin3.2%Free cash flow margin−2.3%Fiscal year 2020Gross margin11.6%Net margin4.0%Free cash flow margin2.5%Fiscal year 2021Net margin8.3%Free cash flow margin9.6%Fiscal year 2022Net margin8.8%Free cash flow margin9.5%Fiscal year 2023Net margin3.6%Free cash flow margin0.7%Fiscal year 2024Net margin2.9%Free cash flow margin0.1%Fiscal year 2025Net margin3.2%Free cash flow margin0.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 9.0% 15.4% 11.5% 10.4% 11.6% n/a n/a n/a n/a n/a
Net margin 2.9% 9.9% 4.4% 3.2% 4.0% 8.3% 8.8% 3.6% 2.9% 3.2%
Free cash flow margin 2.5% 3.3% 4.2% −2.3% 2.5% 9.6% 9.5% 0.7% 0.1% 0.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow113.7Capital expenditure−84.0Free cash flow29.7Buybacks0.0Fiscal year 2017Operating cash flow134.6Capital expenditure−86.4Free cash flow48.2 +62.0%Buybacks0.0Fiscal year 2018Operating cash flow173.4Capital expenditure−109.2Free cash flow64.2 +33.2%Buybacks−38.5Fiscal year 2019Operating cash flow120.4Capital expenditure−150.3Free cash flow−29.9 −146.7%Buybacks−62.2Dividends paid0.0Fiscal year 2020Operating cash flow111.8Capital expenditure−82.9Free cash flow28.9Buybacks−1.1Dividends paid0.0Fiscal year 2021Operating cash flow218.8Capital expenditure−56.8Free cash flow162.0 +460.1%Buybacks−0.7Dividends paid−3.5Fiscal year 2022Operating cash flow273.6Capital expenditure−89.4Free cash flow184.2 +13.6%Buybacks−33.7Dividends paid−15.1Fiscal year 2023Operating cash flow117.6Capital expenditure−107.4Free cash flow10.2 −94.5%Buybacks−46.2Dividends paid−16.7Fiscal year 2024Operating cash flow135.4Capital expenditure−133.7Free cash flow1.7 −83.4%Buybacks−10.4Dividends paid−17.1Fiscal year 2025Operating cash flow122.9Capital expenditure−116.4Free cash flow6.4 +279.5%Buybacks−1.7Dividends paid−17.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 113.7 134.6 173.4 120.4 111.8 218.8 273.6 117.6 135.4 122.9
Capital expenditure −84.0 −86.4 −109.2 −150.3 −82.9 −56.8 −89.4 −107.4 −133.7 −116.4
Free cash flow 29.7 48.2 64.2 −29.9 28.9 162.0 184.2 10.2 1.7 6.4
Growth +62.0% +33.2% −146.7% +460.1% +13.6% −94.5% −83.4% +279.5%
Buybacks 0.0 0.0 −38.5 −62.2 −1.1 −0.7 −33.7 −46.2 −10.4 −1.7
Dividends paid n/a n/a n/a 0.0 0.0 −3.5 −15.1 −16.7 −17.1 −17.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash14.2Total debt264.8Net cash (debt)−250.6Shareholders’ equity215.4Debt to equity1.23Fiscal year 2017Cash55.4Total debt265.2Net cash (debt)−209.8Shareholders’ equity376.3Debt to equity0.70Fiscal year 2018Cash9.8Total debt0.0Net cash (debt)9.8Shareholders’ equity420.3Debt to equity0.00Fiscal year 2019Cash7.1Total debt297.0Net cash (debt)−290.0Shareholders’ equity400.9Debt to equity0.74Fiscal year 2020Cash10.6Total debt275.0Net cash (debt)−264.4Shareholders’ equity444.1Debt to equity0.62Fiscal year 2021Cash15.1Total debt135.0Net cash (debt)−119.9Shareholders’ equity601.2Debt to equity0.22Fiscal year 2022Cash31.0Total debt115.0Net cash (debt)−84.0Shareholders’ equity738.2Debt to equity0.16Fiscal year 2023Cash29.8Shareholders’ equity739.2Fiscal year 2024Cash19.6Shareholders’ equity774.7Fiscal year 2025Cash19.8Shareholders’ equity815.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 14.2 55.4 9.8 7.1 10.6 15.1 31.0 29.8 19.6 19.8
Total debt 264.8 265.2 0.0 297.0 275.0 135.0 115.0 n/a n/a n/a
Net cash (debt) −250.6 −209.8 9.8 −290.0 −264.4 −119.9 −84.0 n/a n/a n/a
Shareholders’ equity 215.4 376.3 420.3 400.9 444.1 601.2 738.2 739.2 774.7 815.2
Debt to equity 1.23 0.70 0.00 0.74 0.62 0.22 0.16 n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
1,191.5 1,475.2 1,515.0 1,297.4 1,157.9 1,684.6 1,945.6 1,533.6 1,517.6 1,522.2
Growth +23.8% +2.7% −14.4% −10.8% +45.5% +15.5% −21.2% −1.0% +0.3%
1,083.6 1,248.1 1,340.5 1,161.9 1,024.2 1,410.5 1,631.2 1,368.5 1,364.6 1,357.3
107.6 227.1 174.5 135.5 133.7 n/a n/a n/a n/a n/a
Growth +111.0% −23.2% −22.4% −1.3%
13.8 12.9 14.8 13.9 11.8 14.0 12.5 9.8 8.8 8.7
53.7 72.7 81.2 75.4 70.9 83.0 87.7 95.5 94.0 104.8
53.8 144.6 85.8 53.3 55.0 185.1 225.8 69.2 45.6 54.4
19.6 −2.1 19.5 12.0 9.0 45.3 53.9 14.6 1.4 5.1
34.1 146.7 66.2 41.3 46.1 139.8 171.9 54.6 44.1 49.3
Growth +329.6% −54.8% −37.6% +11.4% +203.4% +23.0% −68.2% −19.2% +11.6%
Per share
1.12 4.81 2.20 1.47 1.64 4.97 6.15 2.00 1.65 1.83
1.12 4.72 2.14 1.43 1.64 4.81 5.92 1.95 1.62 1.80
Growth +321.4% −54.7% −33.2% +14.7% +193.3% +23.1% −67.1% −16.9% +11.1%
30.5 30.5 30.2 28.1 28.0 28.2 28.0 27.3 26.8 26.9
30.5 31.1 31.0 28.9 28.2 29.0 29.0 28.0 27.3 27.3
Growth +1.9% −0.4% −6.7% −2.6% +3.2% −0.0% −3.5% −2.7% +0.3%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 5.6% a year over five years, and earnings per share grew 1.9% a year.
  • The diluted share count fell 2.9% in five years, so buybacks did some of the work per share.
  • Profitable in every one of the 10 years on file.