AdvanSix Inc. financial data

Symbol
ASIX on NYSE
Location
Parsippany, NJ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125% % -2.5%
Quick Ratio 64% % -2.7%
Debt-to-equity 105% % 3.3%
Return On Equity 6.1% % 3%
Return On Assets 3% % 1.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,872,912 shares 0.48%
Common Stock, Shares, Outstanding 26,864,035 shares 0.48%
Entity Public Float $622,000,000 USD 4.9%
Common Stock, Value, Issued $332,000 USD 0.61%
Weighted Average Number of Shares Outstanding, Basic 26,901,046 shares 0.27%
Weighted Average Number of Shares Outstanding, Diluted 27,327,449 shares 0.26%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $54,431,000 USD 19%
Income Tax Expense (Benefit) $5,145,000 USD 261%
Net Income (Loss) Attributable to Parent $49,286,000 USD 12%
Earnings Per Share, Basic 1.83 USD/shares 11%
Earnings Per Share, Diluted 1.8 USD/shares 11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $19,766,000 USD 1%
Inventory, Net $236,495,000 USD 11%
Other Assets, Current $8,639,000 USD -3.9%
Assets, Current $440,607,000 USD 14%
Operating Lease, Right-of-Use Asset $164,494,000 USD 7.2%
Intangible Assets, Net (Excluding Goodwill) $40,095,000 USD -7.1%
Goodwill $56,192,000 USD 0%
Other Assets, Noncurrent $41,042,000 USD 10%
Assets $1,706,148,000 USD 7%
Accounts Payable, Current $284,016,000 USD 24%
Accrued Liabilities, Current $45,945,000 USD -2.8%
Contract with Customer, Liability, Current $14,536,000 USD -61%
Liabilities, Current $389,951,000 USD 9.2%
Deferred Income Tax Liabilities, Net $154,061,000 USD 6%
Operating Lease, Liability, Noncurrent $121,201,000 USD 8.8%
Liabilities $890,932,000 USD 8.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,996,000 USD 51%
Retained Earnings (Accumulated Deficit) $663,019,000 USD 5%
Stockholders' Equity Attributable to Parent $815,216,000 USD 5.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $815,216,000 USD 5.2%
Liabilities and Equity $1,706,148,000 USD 7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,443,000 USD
Net Cash Provided by (Used in) Financing Activities $14,131,000 USD -78%
Net Cash Provided by (Used in) Investing Activities $36,794,000 USD 0.04%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 33,177,824 shares 0.57%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $11,220,000 USD -23%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19,766,000 USD 1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $584,000 USD -77%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $72,267,000 USD 4.2%
Operating Lease, Liability $165,555,000 USD 7.6%
Payments to Acquire Property, Plant, and Equipment $34,062,000 USD -3.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $52,312,000 USD -3.6%
Lessee, Operating Lease, Liability, to be Paid $212,186,000 USD 6.9%
Operating Lease, Liability, Current $44,354,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $43,399,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $54,516,000 USD 6.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.0646 pure 4.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $46,631,000 USD 4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $36,925,000 USD 21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,324,000 USD -8.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,000,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $72,267,000 USD 4.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%