AdvanSix › Financials
AdvanSix financials
ASIXTen years from AdvanSix’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.48B | $1.51B | $1.30B | $1.16B | $1.68B | $1.95B | $1.53B | $1.52B | $1.52B | $1.56B | — |
| Gross profit | $107.6M | $227.1M | $174.5M | $135.5M | $133.7M | — | — | — | — | — | — | — |
| Net income | $34.1M | $146.7M | $66.2M | $41.3M | $46.1M | $139.8M | $171.9M | $54.6M | $44.1M | $49.3M | −$17.7M | — |
| Earnings per share, diluted | $1.12 | $4.72 | $2.14 | $1.43 | $1.64 | $4.81 | $5.92 | $1.95 | $1.62 | $1.80 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $14.2M | $55.4M | $9.8M | $7.0M | $10.6M | $15.1M | $31.0M | $29.8M | $19.6M | $19.8M | — | $7.2M |
| Total assets | $905.0M | $1.05B | $1.03B | $1.24B | $1.26B | $1.31B | $1.50B | $1.50B | $1.59B | $1.71B | — | $1.67B |
| Debt | $264.8M | $248.3M | $200.0M | $297.0M | $275.0M | $135.0M | $115.0M | $170.0M | $195.0M | $215.0M | — | $275.0M |
| Total liabilities | $689.6M | $673.9M | $614.3M | $835.1M | $819.3M | $710.8M | $757.2M | $756.8M | $820.3M | $890.9M | — | $876.1M |
| Shareholders' equity | $215.4M | $376.3M | $420.3M | $400.9M | $444.1M | $601.2M | $738.2M | $739.2M | $774.6M | $815.2M | — | $796.9M |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $113.7M | $134.6M | $173.4M | $120.4M | $111.8M | $218.8M | $273.6M | $117.5M | $135.4M | $122.9M | $85.0M | — |
| Capital spending | $84.0M | $86.4M | $109.2M | $150.3M | $82.9M | $56.8M | $89.4M | $107.4M | $133.7M | $116.4M | $110.8M | — |
| Free cash flow | $29.7M | $48.2M | $64.2M | −$29.9M | $28.9M | $162.0M | $184.2M | $10.2M | $1.7M | $6.4M | −$25.8M | — |
| Buybacks | $0 | $0 | $38.5M | $62.2M | $1.1M | $652K | $33.7M | $46.2M | $10.4M | $1.7M | $1.5M | — |
| Dividends | — | — | — | $0 | $0 | $3.5M | $15.1M | $16.7M | $17.1M | $17.2M | $17.2M | — |
| Returned to shareholders | $0 | $0 | $38.5M | $62.2M | $1.1M | $4.2M | $48.8M | $62.8M | $27.6M | $18.8M | $18.7M | — |
| Stock-based pay | $1.3M | $7.7M | $10.1M | $8.3M | $4.9M | $11.3M | $10.3M | $8.3M | $7.9M | $6.8M | $6.4M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
AdvanSix financials, answered
What is AdvanSix's market cap?
$442.0M at $16.37 a share, with 27,001,186 shares outstanding as of Jul 31, 2026, from the cover of its latest SEC filing.
How much does AdvanSix earn?
Revenue of $1.56B and net income of -$17.7M in the last 12 months to Jun 2026.
How much debt does AdvanSix have?
AdvanSix reported $275.0M of debt and $7.2M of cash and equivalents on its balance sheet in Jun 2026.
Does AdvanSix make free cash flow?
No. Operating cash flow minus capital spending was -$25.8M in the last 12 months to Jun 2026.
How much cash does AdvanSix return to shareholders?
$18.8M in buybacks and dividends in fiscal 2025, from the cash flow statement.