AdvanSix Inc(ASIX:US)
Market Cap$441.32M
Key Metrics
Price$16.37
Revenue (TTM)$1.549B
Holders Revenue (TTM)$18.65M
Gross Profit (TTM)$115.27M
Earnings (TTM)$10.4M
EBITDA (TTM)$95.71M
Op. Margin (TTM)0.74%
Dividend Yield3.9%
Holders Yield4.23%
Cash on hand$17.57M
Total Assets$1.711B
Net Assets$796.29M
Total Debt$426.36M
Key Metrics
Price$16.37
Revenue (TTM)$1.549B
Holders Revenue (TTM)$18.65M
Gross Profit (TTM)$115.27M
Earnings (TTM)$10.4M
EBITDA (TTM)$95.71M
Op. Margin (TTM)0.74%
Dividend Yield3.9%
Holders Yield4.23%
Cash on hand$17.57M
Total Assets$1.711B
Net Assets$796.29M
Total Debt$426.36M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $404.18M | $359.95M | $374.47M | $410.02M | $377.79M | $329.06M | $398.19M | $453.48M | $336.83M | $382.21M | $322.91M | $427.94M | $400.54M | $404.06M | $478.77M | $583.74M | $479.07M | $424.06M | $446.5M | $437.68M | $376.38M | $340.27M | $281.91M | $233.02M | $302.71M | $326.65M | $310.63M | $345.22M | $314.9M | $386.63M | $368.65M | $400.46M | $359.24M | $370.39M | $366.66M | $361.44M | $376.7M | $259.32M | $323.95M | $308.42M | $299.83M | $315.87M | $335.87M | $367.44M | $310.23M |
Cost of Revenue | $400.38M | $332.58M | $349.09M | $351.31M | $324.32M | $317.76M | $340.89M | $372.11M | $333.86M | $363.67M | $314.79M | $360.02M | $330.04M | $335.03M | $443.65M | $476.84M | $375.65M | $369.54M | $366.18M | $356.88M | $317.9M | $287.67M | $265.76M | $198.74M | $272.01M | $311.79M | $280.12M | $303.13M | $266.88M | $332.79M | $343.43M | $342.96M | $321.32M | $325.75M | $309.41M | $299.3M | $313.9M | $279.42M | $285.09M | $273.82M | $245.56M | $279.46M | $289.99M | $315.53M | $294.68M |
Gross Profit | $3.8M | $27.37M | $25.39M | $58.71M | $53.47M | $11.3M | $57.3M | $81.37M | $2.97M | $18.54M | $8.12M | $67.92M | $70.5M | $69.03M | $35.12M | $106.9M | $103.43M | $54.53M | $80.32M | $80.8M | $58.48M | $52.61M | $16.15M | $34.28M | $30.71M | $14.86M | $30.51M | $42.09M | $48.02M | $53.85M | $25.22M | $57.5M | $37.92M | $44.64M | $57.25M | $62.14M | $62.81M | -$20.1M | $38.86M | $34.6M | $54.27M | $36.41M | $45.89M | $51.91M | $15.55M |
| $22.52M | $28.5M | $27.43M | $25.42M | $23.41M | $21.73M | $24.27M | $24.43M | $23.59M | $24.83M | $21.59M | $24.01M | $25.11M | $22.63M | $23.07M | $20.84M | $21.21M | $20.87M | $21.12M | $21.68M | $19.31M | $20.04M | $16.18M | $17.91M | $16.74M | $16.69M | $19.26M | $20.01M | $19.41M | $26.04M | $18.06M | $17.92M | $19.21M | $18.79M | $19.05M | $18.1M | $16.77M | $19.8M | $11.7M | $10.88M | $11.38M | $13.19M | $14.61M | $13.21M | $11.39M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $22.52M | $28.5M | $27.43M | $25.42M | $23.41M | $21.73M | $24.27M | $24.43M | $23.59M | $24.83M | $21.59M | $24.01M | $25.11M | $22.63M | $23.07M | $20.84M | $21.21M | $20.87M | $21.12M | $21.68M | $19.31M | $20.04M | $16.18M | $17.91M | $16.74M | $16.69M | $19.26M | $20.01M | $19.41M | $26.04M | $18.06M | $17.92M | $19.21M | $18.79M | $19.05M | $18.1M | $16.77M | $19.8M | $11.7M | $10.88M | $11.38M | $13.19M | $14.61M | $13.21M | $11.39M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$18.72M | -$1.13M | -$2.04M | $33.3M | $30.06M | -$10.43M | $33.04M | $56.94M | -$20.63M | -$6.29M | -$13.46M | $43.91M | $45.39M | $46.4M | $12.05M | $86.06M | $82.22M | $33.65M | $59.19M | $59.12M | $39.18M | $32.57M | -$25K | $16.37M | $13.97M | -$1.83M | $11.25M | $22.08M | $28.6M | $27.81M | $7.16M | $39.58M | $18.71M | $25.85M | $38.2M | $44.05M | $46.04M | -$39.9M | $27.17M | $23.72M | $42.89M | $23.21M | $31.28M | $38.71M | $4.16M |
| -$1.96M | -$1.47M | -$1.51M | -$1.65M | -$1.13M | -$2.39M | -$3.29M | -$4.87M | -$2.79M | -$1.95M | $3.41M | -$629K | -$1.16M | -$748K | $708K | -$941K | $40K | -$1.58M | -$1.51M | -$1.17M | -$1.77M | -$1.8M | -$1.65M | -$2.67M | -$1.73M | -$1.88M | -$1.82M | -$1.45M | -$1.6M | -$914K | -$1.45M | -$1.58M | -$3.55M | -$2.35M | -$2.39M | -$2.97M | -$1.8M | -$1.89M | $635K | $499K | $658K | $863K | $815K | $552K | $647K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $2.43M | $2.36M | $2.32M | $2.26M | $1.54M | $2.17M | $2.92M | $3.51M | $2.7M | $2.19M | $2.08M | $1.95M | $1.27M | $764K | $686K | $769K | $563K | $927K | $1.17M | $1.38M | $1.54M | $1.97M | $1.98M | $1.89M | $1.96M | - | $1.29M | $1.33M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $469K | $891K | $815K | $607K | $408K | -$219K | -$368K | -$1.35M | -$90K | $240K | $5.49M | $1.33M | $108K | $16K | $1.39M | -$172K | $603K | -$649K | -$331K | $211K | -$230K | $163K | $334K | -$783K | $234K | -$1.88M | -$522K | -$124K | -$1.6M | -$914K | -$1.45M | -$1.58M | -$3.55M | -$2.35M | -$2.39M | -$2.97M | -$1.8M | -$1.89M | $635K | $499K | $658K | $863K | $815K | $552K | $647K |
Income Before Tax | -$20.68M | -$2.6M | -$3.55M | $31.65M | $28.93M | -$12.83M | $29.75M | $52.07M | -$23.42M | -$8.24M | -$10.05M | $43.28M | $44.23M | $45.65M | $12.76M | $85.12M | $82.26M | $32.08M | $57.69M | $57.95M | $37.4M | $30.76M | -$1.67M | $13.7M | $12.24M | -$3.71M | $9.43M | $20.63M | $27M | $26.9M | $5.71M | $38M | $15.16M | $23.5M | $35.81M | $41.08M | $44.24M | -$41.8M | $27.8M | $24.22M | $43.55M | $24.08M | $32.1M | $39.26M | $4.81M |
Income Tax | -$5.13M | $190K | -$909K | $279K | $5.59M | -$13.18M | $7.48M | $13.15M | -$6.02M | -$3.15M | -$2.08M | $10.56M | $9.28M | $12.03M | $2.73M | $19.96M | $19.18M | $8.49M | $13.75M | $13.82M | $9.27M | $4M | -$980K | $2.27M | $3.66M | -$1.62M | $1.51M | $5.28M | $6.82M | $6.14M | $229K | $9.59M | $3.57M | -$48.87M | $14.54M | $15.32M | $16.95M | -$17.08M | $11.34M | $9.21M | $16.16M | $8.74M | $11.68M | $14.29M | $1.75M |
Net Income | -$15.55M | -$2.79M | -$2.64M | $31.37M | $23.34M | $352K | $22.27M | $38.93M | -$17.4M | -$5.08M | -$7.98M | $32.73M | $34.95M | $33.62M | $10.03M | $65.16M | $63.07M | $23.59M | $43.94M | $44.13M | $28.13M | $26.76M | -$692K | $11.43M | $8.58M | -$2.09M | $7.92M | $15.35M | $20.17M | $20.76M | $5.48M | $28.41M | $11.59M | $72.37M | $21.27M | $25.77M | $27.29M | -$24.71M | $16.46M | $15.01M | $27.39M | $15.34M | $20.41M | $24.97M | $3.06M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$15.55M | -$2.79M | -$2.64M | $31.37M | $23.34M | $352K | $22.27M | $38.93M | -$17.4M | -$5.08M | -$7.98M | $32.73M | $34.95M | $33.62M | $10.03M | $65.16M | $63.07M | $23.59M | $43.94M | $44.13M | $28.13M | $26.76M | -$692K | $11.43M | $8.58M | -$2.09M | $7.92M | $15.35M | $20.17M | $20.76M | $5.48M | $28.41M | $11.59M | $72.37M | $21.27M | $25.77M | $27.29M | -$24.71M | $16.46M | $15.01M | $27.39M | $15.34M | $20.41M | $24.97M | $3.06M |
Shares Outstanding (Basic) | 26.98M | 26.94M | 26.93M | 26.9M | 26.84M | 26.81M | 26.79M | 26.84M | 26.88M | 26.91M | 27.21M | 27.49M | 27.6M | 27.57M | 27.94M | 28.17M | 28.2M | 28.2M | 28.18M | 28.13M | 28.09M | 28.08M | 28.08M | 28.01M | 27.94M | 27.91M | 27.61M | 28.16M | 28.82M | 29.57M | 30.16M | 30.48M | 30.49M | 30.48M | 30.48M | 30.48M | 30.48M | 30.48M | 30.48M | 30.5M | 30.62M | - | 30.62M | 30.62M | 30.62M |
Shares Outstanding (Diluted) | 26.98M | 26.94M | 26.93M | 27.22M | 27.29M | 27.23M | 27.2M | 27.15M | 26.88M | 26.91M | 27.21M | 28.11M | 28.59M | 28.61M | 28.89M | 29.26M | 29.37M | 29.42M | 29.1M | 28.92M | 28.74M | 28.35M | 28.08M | 28.07M | 28.05M | 27.91M | 28.58M | 29.14M | 29.79M | 30.35M | 30.98M | 31.31M | 31.29M | 31.33M | 31.16M | 30.99M | 30.89M | 30.5M | 30.48M | 30.5M | 30.62M | - | 30.62M | 30.62M | 30.62M |
EPS (Basic) | -$0.58 | -$0.10 | -$0.10 | $1.17 | $0.87 | $0.01 | $0.83 | $1.45 | -$0.65 | -$0.19 | -$0.29 | $1.19 | $1.27 | $1.22 | $0.36 | $2.31 | $2.24 | $0.84 | $1.56 | $1.57 | $1 | $0.95 | -$0.02 | $0.41 | $0.31 | -$0.08 | $0.29 | $0.54 | $0.70 | $0.70 | $0.18 | $0.93 | $0.38 | $2.37 | $0.70 | $0.85 | $0.90 | -$0.81 | $0.54 | $0.49 | $0.89 | - | $0.67 | $0.82 | $0.10 |
EPS (Diluted) | -$0.58 | -$0.10 | -$0.10 | $1.15 | $0.86 | $0.01 | $0.82 | $1.43 | -$0.65 | -$0.19 | -$0.29 | $1.16 | $1.22 | $1.18 | $0.35 | $2.23 | $2.15 | $0.80 | $1.51 | $1.53 | $0.98 | $0.94 | -$0.02 | $0.41 | $0.31 | -$0.08 | $0.28 | $0.53 | $0.68 | $0.68 | $0.18 | $0.91 | $0.37 | $2.31 | $0.68 | $0.83 | $0.88 | -$0.81 | $0.54 | $0.49 | $0.89 | - | $0.67 | $0.82 | $0.10 |
EBIT | -$18.25M | -$239K | -$1.23M | $33.91M | $30.47M | -$10.65M | $32.67M | $55.59M | -$20.72M | -$6.05M | -$7.98M | $45.24M | $45.5M | $46.42M | $13.45M | $85.89M | $82.82M | $33M | $58.86M | $59.33M | $38.95M | $32.73M | $309K | $15.59M | $14.2M | -$1.83M | $10.73M | $21.95M | $28.6M | $27.81M | $7.16M | $39.58M | $18.71M | $25.85M | $38.2M | $44.05M | $46.04M | -$39.9M | $27.17M | $23.72M | $42.89M | $23.21M | $31.28M | $38.71M | $4.16M |
EBITDA | $2.71M | $20.54M | $19.1M | $53.37M | $49.65M | $8.33M | $51.6M | $74.75M | -$1.62M | $12.63M | $10.4M | $63.35M | $63.34M | $63.9M | $31.09M | $103.42M | $99.51M | $49.29M | $75.19M | $75.96M | $55.05M | $48.5M | $15.81M | $30.72M | $28.63M | $12.9M | $24.95M | $35.91M | $42.52M | $42.14M | $20.15M | $52.95M | $31.25M | $38.78M | $50.77M | $55.71M | $57.33M | -$29.54M | $37.47M | $33.59M | $52.68M | $32.25M | $39.27M | $49.16M | $13.09M |