AdvanSix Inc.ASIXNYSE

Revenue (LTM)

$1.5B

+0.3% YoY

Net Income (LTM)

$49M

+11.6% YoY

Free Cash Flow

$6M

Revenue CAGR (5Y)

+5.6%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,685	1,946↑15.5%	1,534↓21.2%	1,518↓1.0%	1,522↑0.3%
Gross Profit	274	314↑14.7%	165↓47.5%	153↓7.4%	174↑13.5%
Operating Income	191	227↑18.6%	70↓69.3%	59↓15.3%	68↑14.6%
Net Income	140	172↑23.0%	55↓68.2%	44↓19.2%	49↑11.6%
EBITDA	255	298↑16.6%	150↓49.7%	133↓11.1%	143↑7.2%
EPS Diluted	4.81	5.92↑23.1%	1.95↓67.1%	1.62↓16.9%	1.80↑11.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	15	31↑105.2%	30↓3.9%	20↓34.3%	20↑1.0%
Total Current Assets	350	441↑26.0%	420↓4.8%	387↓7.8%	441↑13.8%
Total Assets	1,312	1,495↑14.0%	1,496↑0.0%	1,595↑6.6%	1,706↑7.0%
Total Current Liabilities	310	393↑27.0%	359↓8.8%	357↓0.5%	390↑9.2%
Total Liabilities	711	757↑6.5%	757↓0.0%	820↑8.4%	891↑8.6%
Total Equity	601	738↑22.8%	739↑0.1%	775↑4.8%	815↑5.2%
Total Debt	272	230↓15.3%	266↑15.6%	349↑31.2%	383↑9.7%
Net Debt	257	199↓22.4%	236↑18.7%	329↑39.4%	363↑10.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	219	274↑25.0%	118↓57.0%	135↑15.2%	123↓9.3%
Capital Expenditure	-57	-89↓57.5%	-107↓20.0%	-134↓24.5%	-116↑12.9%
Free Cash Flow	162	184↑13.6%	10↓94.5%	2↓83.4%	6↑279.5%
Stock-Based Comp	11	10↓9.0%	8↓19.1%	8↓5.5%	7↓13.2%
Net Change in Cash	4	16↑253.5%	-1↓107.7%	-10↓738.5%	0↑102.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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