ASIXNYSEPlastic Materials, Synth Resins & Nonvulcan ElastomersFiscal year ends December 31
AdvanSix Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$16.05−0.32 (-1.95%)
Close on Oct 19, 2026
- Market cap
- $443.01M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2014 to 2025
Gross margin
10.8%−0.7 pts over 5 years
Net margin
3.2%−0.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +0.3% | -7.9% | +5.6% | +1.4% | |
| Gross profit | +7.8% | -19.4% | +4.3% | +1.0% | |
| Net income | +11.6% | -34.1% | +1.4% | -2.5% | |
| EPS, diluted | +11.1% | -32.8% | +1.9% | -1.5% | |
| Free cash flow | +279.5% | -67.3% | -26.0% | +3.9% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 6.2% | |
| Return on assets | 3.9% | 3.7% | 3.0% | |
| Current ratio | 1.03 | 1.16 | 1.13 | |
| Inventory turnover | 7.8× | 5.8× | 6.0× | |
| Capex to revenue | 7.1% | 7.2% | 7.6% | |
| Diluted shares | 31M | 28M | 27M |
Where the cash went
Fiscal 2021 to 2025, five years combined
AdvanSix generated $868.28M from operations and spent $666.00M on capital expenditure, dividends and share buybacks. 76% of that went back into the business.
Generated
$868.28M
Used
$666.00M
Capital expenditure$503.80M76%Dividends$69.56M10%Share buybacks$92.64M14%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin3.2%
×Asset turnover0.92×
×Equity multiplier2.08×
=Return on equity, FY20256.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 3.2% | 0.92× | 2.08× | 6.2% |
| FY2024 | 2.9% | 0.98× | 2.04× | 5.8% |
| FY2023 | 3.6% | 1.03× | 2.02× | 7.4% |
| FY2022 | 8.8% | 1.39× | 2.10× | 25.7% |
| FY2021 | 8.3% | 1.31× | 2.46× | 26.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$49.29M
- Cash generatingOperating cash flow above zero$122.86M
- Return on assets improvedROA up on the prior year3.0% → 3.1%
- Earnings backed by cashOperating cash flow above net income$122.86M vs $49.29M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.08 → 1.13
- No dilutionShare count did not rise27M → 27M
- Gross margin improvedGross margin up on the prior year10.08% → 10.84%
- More efficientAsset turnover rose1.01 → 0.95