AdvanSix Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5B | $1.5B | $1.5B | $1.9B | $1.7B |
| Cost of revenue | $1.4B | $1.4B | $1.4B | $1.6B | $1.4B |
| Selling, general & administrative | $104.8M | $94.0M | $95.5M | $87.7M | $83.0M |
| Research and development | $8.7M | $8.8M | $9.8M | $12.5M | $14.0M |
| Pretax income | $54.4M | $45.6M | $69.2M | $225.8M | $185.1M |
| Income tax expense | $5.1M | $1.4M | $14.6M | $53.9M | $45.3M |
| Net income | $49.3M | $44.1M | $54.6M | $171.9M | $139.8M |
| Balance Sheet | |||||
| Cash and equivalents | $19.8M | $19.6M | $29.8M | $31.0M | $15.1M |
| Current assets | $440.6M | $387.1M | $419.8M | $440.9M | $349.9M |
| Total assets | $1.7B | $1.6B | $1.5B | $1.5B | $1.3B |
| Current liabilities | $390.0M | $357.1M | $358.9M | $393.5M | $309.8M |
| Total liabilities | $890.9M | $820.3M | $756.8M | $757.2M | $710.8M |
| Stockholders' equity | $815.2M | $774.6M | $739.2M | $738.2M | $601.2M |
| Cash Flow Statement | |||||
| Cash from operations | $122.9M | $135.4M | $117.5M | $273.6M | $218.8M |
| Depreciation and amortization | $79.7M | $76.2M | $73.0M | $69.4M | $65.3M |
| Stock-based compensation | $6.8M | $7.9M | $8.3M | $10.3M | $11.3M |
| Capital expenditure | $116.4M | $133.7M | $107.4M | $89.4M | $56.8M |
| Free cash flow | $6.4M | $1.7M | $10.2M | $184.2M | $162.0M |
| Dividends paid | $17.2M | $17.1M | $16.7M | $15.1M | $3.5M |
| Share repurchases | $1.7M | $10.4M | $46.2M | $33.7M | $652,000 |
Shares outstanding 27.0M · Free float 95.0%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.