Rankings
▼
Calendar
ASIX (AdvanSix Inc.) Stock Financials & Earnings | Market Cap Arena
ASIX
AdvanSix Inc.
Mkt Cap
$514M
Basic Materials
·
Chemicals
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$1.5B
Net Income (TTM)
$49M
EPS (TTM)
$1.81
Free Cash Flow (TTM)
$6M
Gross Margin
10.8%
Op. Margin
4.2%
Net Margin
3.2%
FCF Margin
0.4%
P/S Ratio (TTM)
0.3x
P/E Ratio (TTM)
10.4x
YoY Rev Growth
+0.3%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$401M
$71M
$45M
Q2 23
$428M
$68M
$44M
Q3 23
$323M
$8M
-$13M
Q4 23
$382M
$19M
-$6M
Q1 24
$337M
$3M
-$21M
Q2 24
$453M
$81M
$57M
Q3 24
$398M
$57M
$33M
Q4 24
$329M
$11M
-$10M
Q1 25
$378M
$53M
$30M
Q2 25
$410M
$59M
$33M
Q3 25
$374M
$25M
-$2M
Q4 25
$360M
$27M
$2M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.3x
3.6x
Q2 23
0.3x
4.6x
Q3 23
0.3x
5.5x
Q4 23
0.3x
9.4x
Q1 24
0.3x
226.3x
Q2 24
0.3x
60.7x
Q3 24
0.3x
13.3x
Q4 24
0.3x
11.7x
Q1 25
0.3x
6.1x
Q2 25
0.3x
6.7x
Q3 25
0.3x
9.8x
Q4 25
0.3x
10.4x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$2M
-$23M
Q2 23
$35M
$16M
Q3 23
$21M
-$4M
Q4 23
$60M
$22M
Q1 24
-$36M
-$72M
Q2 24
$50M
$17M
Q3 24
$57M
$27M
Q4 24
$64M
$30M
Q1 25
$11M
-$23M
Q2 25
$21M
-$7M
Q3 25
$27M
$66K
Q4 25
$64M
$36M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$25M
Q2 23
$19M
Q3 23
$25M
Q4 23
$38M
Q1 24
$35M
Q2 24
$33M
Q3 24
$30M
Q4 24
$34M
Q1 25
$34M
Q2 25
$28M
Q3 25
$27M
Q4 25
$28M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-16.4%
-10.5%
Q2 23
-26.7%
-22.8%
Q3 23
-32.6%
-27.9%
Q4 23
-5.4%
+5.0%
Q1 24
-15.9%
+0.6%
Q2 24
+6.0%
+3.3%
Q3 24
+23.3%
+8.6%
Q4 24
-13.9%
-12.6%
Q1 25
+12.2%
-2.7%
Q2 25
-9.6%
-5.0%
Q3 25
-6.0%
+3.1%
Q4 25
+9.4%
+5.4%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$2M
0.5%
Q2 23
$2M
0.6%
Q3 23
$1M
0.4%
Q4 23
$2M
0.6%
Q1 24
$2M
0.7%
Q2 24
$2M
0.5%
Q3 24
$2M
0.4%
Q4 24
$2M
0.6%
Q1 25
$2M
0.5%
Q2 25
$2M
0.6%
Q3 25
$2M
0.4%
Q4 25
$902K
0.3%
marketcaparena.com
OpEx Breakdown
SG&A
Quarter
SG&A
Q1 23
$25M
Q2 23
$24M
Q3 23
$22M
Q4 23
$25M
Q1 24
$24M
Q2 24
$24M
Q3 24
$24M
Q4 24
$22M
Q1 25
$23M
Q2 25
$25M
Q3 25
$27M
Q4 25
$25M
marketcaparena.com
Revenue Segments
Ammonium Sulfate Fertilizers
Caprolactam
Chemical Intermediates
Nylon Resins
Quarter
Ammonium Sulfate Fertilizers
Caprolactam
Chemical Intermediates
Nylon Resins
Q1 23
$114M
$72M
$115M
$99M
Q2 23
$139M
$75M
$121M
$93M
Q3 23
$85M
$69M
$83M
$86M
Q4 23
$103M
$83M
$118M
$78M
Q1 24
$85M
$61M
$106M
$84M
Q2 24
$140M
$81M
$129M
$103M
Q3 24
$108M
$76M
$120M
$94M
marketcaparena.com
Revenue by Geography
Non-US
United States
Quarter
Non-US
United States
Q1 23
$80M
$321M
Q2 23
$60M
$368M
Q3 23
$58M
$265M
Q4 23
$86M
$297M
Q1 24
$52M
$285M
Q2 24
$52M
$402M
Q3 24
$58M
$340M
Q4 24
$50M
$279M
Q1 25
$57M
$320M
Q2 25
$51M
$359M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$2M
$0
$2M
Q2 23
$11M
$0
$11M
Q3 23
$22M
$0
$22M
Q4 23
$30M
$0
$30M
Q1 24
$21M
$0
$21M
Q2 24
$12M
$0
$12M
Q3 24
$17M
$0
$17M
Q4 24
$20M
$0
$20M
Q1 25
$8M
$0
$8M
Q2 25
$18M
$0
$18M
Q3 25
$24M
$0
$24M
Q4 25
$20M
$0
$20M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
29M
-0.1%
Q2 23
28M
-1.7%
Q3 23
27M
-3.2%
Q4 23
27M
-1.1%
Q1 24
27M
-0.1%
Q2 24
27M
+1.0%
Q3 24
27M
+0.2%
Q4 24
27M
+0.1%
Q1 25
27M
+0.2%
Q2 25
27M
-0.1%
Q3 25
27M
-0.0%
Q4 25
27M
-1.1%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
—
—
FY 15
—
—
FY 16
$889K
1K
FY 17
$977K
2K
FY 18
$1M
1K
FY 19
$854K
2K
FY 20
$827K
1K
FY 21
$1M
1K
FY 22
$1M
1K
FY 23
$1M
1K
FY 24
$1M
1K
FY 25
$1M
1K
marketcaparena.com