AMERICAN VANGUARD CORP
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 | $515.1M | $547.3M | $579.4M | $609.6M | $557.7M |
| Cost of revenue | $367.6M | $427.0M | $400.2M | $49.0M | $43.3M |
| Gross profit | $147.6M | $120.3M | $179.2M | $192.4M | $170.7M |
| Selling, general & administrative | $110.6M | $119.6M | $116.9M | $119.9M | $111.1M |
| Research and development | $23.2M | $32.7M | $38.0M | $31.8M | $28.9M |
| Operating expenses | $8.9M | $10.9M | $12.3M | $10.8M | $183.3M |
| Operating income | -$28.3M | -$101.6M | $23.3M | $40.7M | $30.9M |
| Interest expense | $18.5M | $16.5M | $12.6M | $4.0M | $3.7M |
| Pretax income | -$47.2M | -$120.5M | $10.3M | $36.0M | $27.1M |
| Income tax expense | $2.7M | $5.9M | $2.8M | $8.6M | $8.2M |
| Net income | -$49.9M | -$126.3M | $7.5M | $27.4M | $18.6M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | $20.3M | $16.3M |
| Current assets | $370.5M | $378.9M | $432.0M | $388.6M | $342.0M |
| Total assets | $596.5M | $636.7M | $767.5M | $726.3M | $694.2M |
| Current liabilities | $209.4M | $232.3M | $230.5M | $266.6M | $223.1M |
| Total liabilities | $404.1M | $403.6M | $397.5M | $356.3M | $321.4M |
| Stockholders' equity | $192.4M | $233.1M | $370.0M | $370.0M | $372.7M |
| Cash Flow Statement | |||||
| Cash from operations | -$21.2M | $3.9M | -$58.7M | $57.1M | $86.4M |
| Depreciation and amortization | $5.3M | $5.2M | $6.6M | $8.9M | $9.2M |
| Stock-based compensation | $2.0M | $4.4M | $6.1M | $5.7M | $6.9M |
| Dividends paid | $0 | $2.5M | $3.4M | $2.8M | $2.4M |
| Share repurchases | $0 | $0 | $15.5M | $34.0M | $4.6M |
| Impairments | $25.4M | $50.4M | $0 | $0 | $0 |
Shares outstanding 28.6M · Free float 94.3%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.