marketcaparena
Search

    ASIX

    AdvanSix Inc.

    Company overview

    Market capitalization
    $426.08M
    Employees
    1,410
    Latest publication
    2026-09-29
    About AdvanSix Inc.

    AdvanSix Inc., integrated chemistry company, engages in the manufacture and sale of polymer resins in the United States and internationally. The company offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics, and films. It also provides caprolactam to manufacture polymer resins; ammonium sulfate fertilizers to distributors, farm cooperatives, and retailers; and acetone that are used in the production of adhesives, paints, coatings, solvents, herbicides, and resins. In addition, the company offers intermediate chemicals, including phenol, alpha-methylstyrene, cyclohexanone, oximes, cyclohexanol, and alkyl and specialty amines; and cyclohexanol, sulfuric acid, ammonia, and carbon dioxide, as well as automotive components, water treatment, and pharmaceutical intermediates. It offers its products under the Aegis, Sulf-N, Nadone, Naxol, and EZ-Blox under brand names. The company sells its products directly and through distributors. AdvanSix Inc. was incorporated in 2016 and is headquartered in Parsippany, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ2 20232023-06-30 · USD
    Total Revenue421,284,000USD359,947,000USD374,473,000USD410,022,000USD377,791,000USD398,187,000USD453,479,000USD427,940,000USD
    Cost Of Revenue390,183,000USD332,577,000USD349,088,000USD351,308,000USD324,320,000USD340,885,000USD372,111,000USD360,017,000USD
    Gross Profit31,101,000USD27,370,000USD25,385,000USD58,714,000USD53,471,000USD57,302,000USD81,368,000USD67,923,000USD
    Selling General Administrative22,054,000USD28,500,000USD27,425,000USD25,416,000USD23,409,000USD24,265,000USD24,431,000USD24,011,000USD
    Total Operating Expenses22,054,000USD28,500,000USD27,425,000USD25,416,000USD23,409,000USD24,265,000USD24,431,000USD24,011,000USD
    Operating Income9,047,000USD-1,130,000USD-2,040,000USD33,298,000USD30,062,000USD33,037,000USD56,937,000USD43,912,000USD
    Total Other Income Expense Net-2,393,000USD-1,471,000USD-1,507,000USD-1,648,000USD-1,133,000USD-3,292,000USD-4,865,000USD-629,000USD
    Net Interest Income-2,608,000USD-2,362,000USD-2,322,000USD-2,255,000USD-1,541,000USD-2,924,000USD-3,514,000USD-1,954,000USD
    Income Before Tax6,654,000USD-2,601,000USD-3,547,000USD31,650,000USD28,929,000USD29,745,000USD52,072,000USD43,283,000USD
    Income Tax Expense3,406,000USD190,000USD-909,000USD279,000USD5,585,000USD7,479,000USD13,145,000USD10,555,000USD
    Net Income3,248,000USD-2,791,000USD-2,638,000USD31,371,000USD23,344,000USD22,266,000USD38,927,000USD32,728,000USD
    Interest Expense—2,362,000USD2,322,000USD2,255,000USD1,541,000USD2,924,000USD3,514,000USD1,954,000USD
    Tax Provision—190,000USD-909,000USD279,000USD5,585,000USD7,479,000USD13,145,000USD10,555,000USD
    Net Income From Continuing Ops—-2,791,000USD-2,638,000USD31,371,000USD23,344,000USD22,266,000USD38,927,000USD32,728,000USD
    Ebit—-239,000USD-1,225,000USD33,905,000USD30,470,000USD32,669,000USD55,586,000USD45,237,000USD
    Ebitda—20,535,000USD19,102,000USD53,366,000USD49,648,000USD51,602,000USD74,748,000USD63,350,000USD
    Depreciation And Amortization—20,774,000USD20,327,000USD19,461,000USD19,178,000USD18,933,000USD19,162,000USD18,113,000USD
    Reconciled Depreciation—20,774,000USD20,327,000USD19,461,000USD19,178,000USD18,933,000USD19,162,000USD18,113,000USD
    Non Operating Income Net Other———————1,325,000USD
    Net Income Applicable To Common Shares———————32,728,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,522,233,000USD1,517,557,000USD1,533,599,000USD1,945,640,000USD1,684,625,000USD1,157,917,000USD1,297,393,000USD1,514,984,000USD
    Cost Of Revenue1,348,593,000USD1,364,621,000USD1,368,511,000USD1,631,161,000USD1,410,503,000USD1,024,169,000USD1,161,921,000USD1,340,497,000USD
    Gross Profit173,640,000USD152,936,000USD165,088,000USD314,479,000USD274,122,000USD133,748,000USD135,472,000USD174,487,000USD
    Research Development8,700,000USD8,800,000USD9,800,000USD12,500,000USD14,000,000USD11,800,000USD13,900,000USD14,800,000USD
    Selling General Administrative104,750,000USD94,023,000USD95,538,000USD87,748,000USD82,985,000USD70,870,000USD75,375,000USD81,224,000USD
    Unclassified Operating Expenses-7,325,000USD-8,800,000USD-9,800,000USD-12,500,000USD-14,000,000USD51,078,000USD-13,900,000USD-14,800,000USD
    Total Operating Expenses106,125,000USD94,023,000USD95,538,000USD87,748,000USD82,985,000USD133,748,000USD75,375,000USD81,224,000USD
    Operating Income67,515,000USD58,913,000USD69,550,000USD226,731,000USD191,137,000USD62,825,000USD60,097,000USD93,263,000USD
    Interest Expense8,481,000USD11,311,000USD7,485,000USD2,781,000USD5,023,000USD7,792,000USD6,749,000USD7,492,000USD
    Net Interest Income-8,481,000USD-11,311,000USD-7,485,000USD-2,781,000USD-5,023,000USD-7,792,000USD——
    Income Before Tax54,431,000USD45,575,000USD69,223,000USD225,791,000USD185,116,000USD55,033,000USD53,348,000USD85,768,000USD
    Income Tax Expense5,145,000USD1,426,000USD14,600,000USD53,905,000USD45,325,000USD8,956,000USD12,001,000USD19,524,000USD
    Tax Provision5,145,000USD1,426,000USD14,600,000USD53,905,000USD45,325,000USD8,956,000USD12,001,000USD19,524,000USD
    Net Income49,286,000USD44,149,000USD54,623,000USD171,886,000USD139,791,000USD46,077,000USD41,347,000USD66,244,000USD
    Net Income From Continuing Ops49,286,000USD44,149,000USD54,623,000USD171,886,000USD139,791,000USD46,077,000USD41,347,000USD66,244,000USD
    Ebit62,912,000USD56,886,000USD76,708,000USD228,572,000USD190,139,000USD62,825,000USD58,802,000USD85,768,000USD
    Ebitda142,652,000USD133,062,000USD149,718,000USD297,925,000USD255,479,000USD123,657,000USD115,628,000USD139,001,000USD
    Depreciation And Amortization79,740,000USD76,176,000USD73,010,000USD69,353,000USD65,340,000USD60,832,000USD56,826,000USD53,233,000USD
    Reconciled Depreciation79,740,000USD76,176,000USD73,010,000USD69,353,000USD65,340,000USD60,832,000USD56,826,000USD53,233,000USD
    Total Other Income Expense Net-13,084,000USD-13,338,000USD-327,000USD-940,000USD-6,021,000USD55,033,000USD-6,749,000USD-7,495,000USD
    Non Operating Income Net Other———1,841,000USD-998,000USD-53,000USD-6,749,000USD-7,495,000USD
    Net Income Applicable To Common Shares———171,886,000USD139,791,000USD46,077,000USD41,347,000USD66,244,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,673,016,000USD1,710,753,000USD1,706,148,000USD1,688,347,000USD1,646,402,000USD1,625,974,000USD1,594,920,000USD1,510,235,000USD
    Cash And Equivalents7,217,000USD———————
    Total Current Assets424,861,000USD453,991,000USD440,607,000USD454,995,000USD434,176,000USD418,182,000USD387,116,000USD395,773,000USD
    Other Current Assets15,560,000USD5,360,000USD8,639,000USD13,931,000USD19,021,000USD7,645,000USD8,990,000USD15,608,000USD
    Other Non Current Assets41,072,000USD———————
    Total Liabilities876,104,000USD———————
    Total Current Liabilities331,739,000USD370,432,000USD389,951,000USD334,328,000USD321,067,000USD350,946,000USD357,103,000USD295,142,000USD
    Other Current Liabilities43,558,000USD———————
    Total Stockholder Equity796,912,000USD796,289,000USD815,216,000USD818,232,000USD823,732,000USD794,368,000USD774,650,000USD766,408,000USD
    Total Equity Including Noncontrolling Interest796,912,000USD———————
    Deferred Revenue1,980,000USD———————
    Inventory194,145,000USD201,358,000USD236,495,000USD209,120,000USD221,764,000USD222,857,000USD212,386,000USD213,434,000USD
    Property Plant Equipment Net1,112,321,000USD1,120,131,000USD1,128,212,000USD1,098,984,000USD1,073,197,000USD1,070,850,000USD1,071,296,000USD983,314,000USD
    Goodwill56,192,000USD———————
    Intangible Assets38,570,000USD39,333,000USD40,095,000USD40,857,000USD41,619,000USD42,382,000USD43,144,000USD43,906,000USD
    Accounts Payable243,287,000USD284,334,000USD284,016,000USD236,053,000USD231,907,000USD238,906,000USD228,761,000USD207,272,000USD
    Short Term Debt42,841,000USD43,670,000USD45,299,000USD41,695,000USD38,718,000USD40,093,000USD42,493,000USD30,135,000USD
    Common Stock334,000USD334,000USD332,000USD332,000USD332,000USD331,000USD330,000USD330,000USD
    Retained Earnings641,669,000USD642,949,000USD663,019,000USD670,264,000USD677,354,000USD650,435,000USD631,541,000USD635,609,000USD
    Accumulated Other Comprehensive Income8,982,000USD9,004,000USD8,996,000USD5,823,000USD6,012,000USD5,988,000USD5,970,000USD-4,203,000USD
    Total Liab—914,464,000USD890,932,000USD870,115,000USD822,670,000USD831,606,000USD820,270,000USD743,827,000USD
    Other Current Liab—30,546,000USD45,000,000USD55,899,000USD48,200,000USD42,775,000USD47,264,000USD55,783,000USD
    Capital Stock—334,000USD332,000USD332,000USD332,000USD331,000USD330,000USD330,000USD
    Good Will—56,192,000USD56,192,000USD56,192,000USD56,192,000USD56,192,000USD56,192,000USD56,192,000USD
    Cash—17,574,000USD19,766,000USD23,696,000USD18,446,000USD8,344,000USD19,564,000USD17,298,000USD
    Cash And Short Term Investments—17,574,000USD19,766,000USD23,696,000USD18,446,000USD8,344,000USD19,564,000USD17,298,000USD
    Current Deferred Revenue—11,303,000USD14,536,000USD681,000USD1,858,000USD26,582,000USD37,538,000USD1,517,000USD
    Net Debt—408,786,000USD362,928,000USD382,923,000USD359,309,000USD352,186,000USD329,329,000USD288,630,000USD
    Short Long Term Debt Total—426,360,000USD382,694,000USD406,619,000USD377,755,000USD360,530,000USD348,893,000USD305,928,000USD
    Long Term Debt—270,000,000USD215,000,000USD250,000,000USD240,000,000USD215,000,000USD195,000,000USD215,000,000USD
    Net Receivables—229,699,000USD175,707,000USD208,248,000USD174,945,000USD179,336,000USD146,176,000USD149,433,000USD
    Property Plant Equipment Gross—1,120,131,000USD2,306,152,000USD1,098,984,000USD1,073,197,000USD1,070,850,000USD2,203,848,000USD983,314,000USD
    Common Stock Shares Outstanding—26,980,742shares26,941,274shares27,248,759shares27,249,000shares27,289,000shares27,235,000shares27,205,000shares
    Non Current Assets Total—1,256,762,000USD1,265,541,000USD1,233,351,999USD1,212,226,000USD1,207,792,000USD1,207,804,000USD1,114,462,000USD
    Non Current Liabilities Total—544,032,000USD500,981,000USD535,787,000USD501,603,000USD480,660,000USD463,167,000USD448,685,000USD
    Non Current Liabilities Other—10,701,000USD10,719,000USD10,848,000USD10,628,000USD10,877,000USD11,468,000USD11,154,000USD
    Non Currrent Assets Other—41,106,000USD41,042,000USD37,318,999USD41,218,000USD38,368,000USD37,172,000USD31,050,000USD
    Net Working Capital—83,559,000USD50,656,000USD120,667,000USD113,109,000USD67,236,000USD30,013,000USD100,631,000USD
    Unclassified Non Current Liabilities—263,331,000USD275,262,000USD274,939,000USD250,975,000USD254,783,000USD256,699,000USD222,531,000USD
    Unclassified Equity—143,668,000USD142,537,000USD141,481,000USD139,702,000USD137,283,000USD136,479,000USD134,342,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,706,148,000USD1,594,920,000USD1,496,020,000USD1,495,331,000USD1,311,999,000USD1,263,407,000USD1,235,969,000USD1,034,626,000USD
    Intangible Assets40,095,000USD43,144,000USD46,193,000USD49,242,000USD17,980,000USD———
    Other Current Assets8,639,000USD8,990,000USD11,378,000USD9,241,000USD6,097,000USD6,969,000USD5,117,000USD3,807,000USD
    Total Liab890,932,000USD820,270,000USD756,783,000USD757,151,000USD710,809,000USD819,284,000USD835,091,000USD614,288,000USD
    Total Stockholder Equity815,216,000USD774,650,000USD739,237,000USD738,180,000USD601,190,000USD444,123,000USD400,878,000USD420,338,000USD
    Other Current Liab45,000,000USD47,264,000USD44,086,000USD48,820,000USD49,712,000USD41,152,000USD28,114,000USD30,448,000USD
    Common Stock332,000USD330,000USD326,000USD320,000USD318,000USD316,000USD314,000USD306,000USD
    Capital Stock332,000USD330,000USD326,000USD320,000USD318,000USD316,000USD314,000USD306,000USD
    Retained Earnings663,019,000USD631,541,000USD605,067,000USD567,517,000USD411,516,000USD275,243,000USD229,166,000USD187,819,000USD
    Good Will56,192,000USD56,192,000USD56,192,000USD56,192,000USD17,592,000USD15,005,000USD15,005,000USD15,005,000USD
    Cash19,766,000USD19,564,000USD29,768,000USD30,985,000USD15,100,000USD10,606,000USD7,050,000USD9,808,000USD
    Cash And Short Term Investments19,766,000USD19,564,000USD29,768,000USD30,985,000USD15,100,000USD10,606,000USD7,050,000USD9,808,000USD
    Total Current Assets440,607,000USD387,116,000USD419,804,000USD440,928,000USD349,854,000USD333,503,000USD290,537,000USD311,063,000USD
    Total Current Liabilities389,951,000USD357,103,000USD358,918,000USD393,492,000USD309,822,000USD287,037,000USD291,726,000USD284,724,000USD
    Current Deferred Revenue14,536,000USD37,538,000USD15,678,000USD34,430,000USD2,749,000USD26,379,000USD19,696,000USD22,556,000USD
    Net Debt362,928,000USD329,329,000USD236,246,000USD199,058,000USD256,607,000USD379,278,000USD426,302,000USD190,192,000USD
    Short Term Debt45,299,000USD42,493,000USD32,053,000USD37,472,000USD36,127,000USD29,279,000USD38,005,000USD2,212,000USD
    Short Long Term Debt Total382,694,000USD348,893,000USD266,014,000USD230,043,000USD271,707,000USD389,884,000USD433,352,000USD202,212,000USD
    Long Term Debt215,000,000USD195,000,000USD170,000,000USD115,000,000USD135,000,000USD275,000,000USD297,000,000USD200,000,000USD
    Net Receivables175,707,000USD146,176,000USD166,827,000USD185,200,000USD179,087,000USD135,843,000USD106,660,000USD160,266,000USD
    Inventory236,495,000USD212,386,000USD211,831,000USD215,502,000USD149,570,000USD180,085,000USD171,710,000USD137,182,000USD
    Accounts Payable284,016,000USD228,761,000USD259,068,000USD272,740,000USD221,234,000USD190,227,000USD205,911,000USD229,508,000USD
    Property Plant Equipment Net1,128,212,000USD1,071,296,000USD948,447,000USD925,753,000USD904,171,000USD879,953,000USD891,866,000USD672,210,000USD
    Property Plant Equipment Gross2,306,152,000USD2,203,848,000USD2,024,456,000USD925,753,000USD904,171,000USD879,953,000USD891,866,000USD672,210,000USD
    Accumulated Other Comprehensive Income8,996,000USD5,970,000USD-4,144,000USD-4,197,000USD-6,539,000USD-16,132,000USD-9,451,000USD-2,474,000USD
    Common Stock Shares Outstanding27,327,449shares27,255,000shares28,007,630shares29,031,107shares29,045,186shares28,157,062shares28,898,836shares30,978,291shares
    Non Current Assets Total1,265,541,000USD1,207,804,000USD1,076,216,000USD1,054,403,000USD962,145,000USD929,904,000USD945,432,000USD723,563,000USD
    Non Current Liabilities Total500,981,000USD463,167,000USD397,865,000USD363,659,000USD400,987,000USD532,247,000USD543,365,000USD329,564,000USD
    Non Current Liabilities Other10,719,000USD11,468,000USD9,185,000USD10,679,000USD132,657,000USD131,672,000USD5,537,000USD4,701,000USD
    Non Currrent Assets Other41,042,000USD37,172,000USD25,384,000USD23,216,000USD22,402,000USD34,946,000USD38,561,000USD36,348,000USD
    Net Working Capital50,656,000USD30,013,000USD60,886,000USD47,436,000USD40,032,000USD46,466,000USD-1,189,000USD26,339,000USD
    Unclassified Non Current Liabilities275,262,000USD256,699,000USD218,680,000USD-92,529,000USD-165,407,000USD-171,642,000USD-16,553,000USD-108,052,000USD
    Unclassified Equity142,537,000USD136,479,000USD137,662,000USD174,265,000USD195,613,000USD184,416,000USD180,570,000USD234,393,000USD
    Unclassified Current Liabilities——8,033,000USD—————
    Deferred Long Term Liab———160,409,000USD133,330,000USD125,575,000USD110,071,000USD103,783,000USD
    Other Liab———170,100,000USD165,407,000USD171,642,000USD147,310,000USD129,132,000USD
    Other Assets———23,216,000USD40,382,000USD34,946,000USD38,561,000USD36,348,000USD
    Treasury Stock———-45,000USD-36,000USD-36,000USD-35,000USD-12,000USD
    Net Tangible Assets———632,746,000USD583,598,000USD429,118,000USD385,873,000USD405,333,000USD
    Unclassified Non Current Assets———-23,216,000USD-40,382,000USD-34,946,000USD-38,561,000USD-36,348,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,500,000USD
    Stock Based Compensation3,878,000USD
    Deferred Income Tax-1,889,000USD
    Change To Inventory42,350,000USD
    Change To Liabilities-24,935,000USD
    Change In Working Capital18,389,000USD
    Operating Cash Flow-5,294,000USD
    Capital Expenditures-56,650,000USD
    Other Investing Activities222,000USD
    Unclassified Investing Cash Flow-444,000USD
    Investing Cash Flow-56,872,000USD
    Net Debt Issuance-513,000USD
    Net Common Stock Issuance-1,397,000USD
    Common Dividends Paid-8,627,000USD
    Unclassified Financing Cash Flow60,154,000USD
    Financing Cash Flow49,617,000USD
    Change In Cash-12,549,000USD
    End Cash Flow7,217,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-15,546,000USD-2,791,000USD-2,638,000USD31,371,000USD23,344,000USD352,000USD22,266,000USD38,927,000USD
    Depreciation20,958,000USD20,774,000USD20,327,000USD19,461,000USD19,178,000USD18,979,000USD18,933,000USD19,162,000USD
    Stock Based Compensation2,045,000USD902,000USD1,632,000USD2,309,000USD1,978,000USD1,891,000USD1,559,000USD2,193,000USD
    Other Non Cash Items127,000USD229,000USD155,000USD187,000USD-55,000USD512,000USD309,000USD1,526,000USD
    Change To Account Receivables-53,984,000USD32,729,000USD-33,492,000USD4,470,000USD-33,204,000USD3,214,000USD20,877,000USD-357,000USD
    Change To Inventory35,137,000USD-27,375,000USD12,644,000USD1,093,000USD-10,471,000USD1,048,000USD-37,607,000USD15,094,000USD
    Change In Working Capital-19,496,000USD51,253,000USD-708,000USD-34,810,000USD-37,056,000USD55,060,000USD11,296,000USD-11,251,000USD
    Total Cash From Operating Activities-15,332,000USD63,722,000USD26,588,000USD21,110,000USD11,443,000USD64,165,000USD57,250,000USD50,200,000USD
    Capital Expenditures-35,936,000USD-27,596,000USD-26,522,000USD-28,265,000USD-34,062,000USD-34,349,000USD-30,490,000USD-33,495,000USD
    Free Cash Flow-51,268,000USD36,126,000USD66,000USD-7,155,000USD-22,619,000USD29,816,000USD26,760,000USD16,705,000USD
    Total Cashflows From Investing Activities-36,163,000USD-27,612,000USD-26,784,000USD-31,424,000USD-36,794,000USD-37,476,000USD-32,807,000USD-35,812,000USD
    Net Borrowings54,737,000USD-35,262,000USD9,751,000USD24,756,000USD19,753,000USD-20,249,000USD-15,260,000USD—
    Total Cash From Financing Activities49,303,000USD-40,040,000USD5,446,000USD20,416,000USD14,131,000USD-24,423,000USD-19,250,000USD-22,916,000USD
    Dividends Paid-4,313,000USD-4,300,000USD-4,296,000USD-4,290,000USD-4,290,000USD-4,277,000USD-4,276,000USD-4,292,000USD
    Sale Purchase Of Stock-1,275,000USD0USD-121,000USD-51,000USD-1,486,000USD-1,000USD-42,000USD-3,362,000USD
    Issuance Of Capital Stock154,000USD0USD112,000USD1,000USD154,000USD104,000USD328,000USD1,000USD
    Change In Cash-2,192,000USD-3,930,000USD5,250,000USD10,102,000USD-11,220,000USD2,266,000USD5,193,000USD-8,528,000USD
    Begin Period Cash Flow19,766,000USD23,696,000USD18,446,000USD8,344,000USD19,564,000USD17,298,000USD12,105,000USD20,633,000USD
    End Period Cash Flow17,574,000USD19,766,000USD23,696,000USD18,446,000USD8,344,000USD19,564,000USD17,298,000USD12,105,000USD
    Other Cashflows From Investing Activities-227,000USD-16,000USD-262,000USD-3,159,000USD-2,732,000USD-3,127,000USD-2,317,000USD-2,317,000USD
    Other Cashflows From Financing Activities53,616,000USD-478,000USD9,742,000USD24,949,000USD18,421,000USD-20,249,000USD-32,807,000USD-35,812,000USD
    Unclassified Operating Cash Flow-3,420,000USD-6,645,000USD7,820,000USD2,592,000USD4,054,000USD-12,629,000USD2,887,000USD—
    Unclassified Financing Cash Flow-53,462,000USD—-9,630,000USD-24,948,000USD-18,267,000USD20,353,000USD33,135,000USD20,550,000USD
    Investments——-26,784,000USD-31,424,000USD-36,794,000USD-37,476,000USD-32,807,000USD-35,812,000USD
    Unclassified Investing Cash Flow——26,784,000USD31,424,000USD36,794,000USD37,476,000USD32,807,000USD35,812,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income49,286,000USD44,149,000USD54,623,000USD171,886,000USD139,791,000USD46,077,000USD41,347,000USD66,244,000USD
    Depreciation79,740,000USD76,176,000USD73,010,000USD69,353,000USD65,340,000USD60,832,000USD56,826,000USD53,233,000USD
    Stock Based Compensation6,821,000USD7,854,000USD8,313,000USD10,279,000USD11,299,000USD4,902,000USD8,349,000USD10,131,000USD
    Other Non Cash Items516,000USD2,591,000USD-2,573,000USD2,139,000USD2,388,000USD1,249,000USD16,637,000USD3,794,000USD
    Change To Account Receivables-29,497,000USD19,342,000USD29,826,000USD17,842,000USD-53,772,000USD-18,990,000USD53,676,000USD31,812,000USD
    Change To Inventory-24,109,000USD-555,000USD3,286,000USD-57,043,000USD31,227,000USD-8,375,000USD-35,567,000USD-7,974,000USD
    Change In Working Capital-21,321,000USD13,634,000USD-6,476,000USD3,716,000USD-4,671,000USD-18,824,000USD-11,216,000USD30,425,000USD
    Total Cash From Operating Activities122,863,000USD135,413,000USD117,550,000USD273,601,000USD218,849,000USD111,847,000USD120,385,000USD173,385,000USD
    Capital Expenditures-116,445,000USD-133,722,000USD-107,377,000USD-89,449,000USD-56,811,000USD-82,918,000USD-150,322,000USD-109,215,000USD
    Free Cash Flow6,418,000USD1,691,000USD10,173,000USD184,152,000USD162,038,000USD28,929,000USD-29,937,000USD64,170,000USD
    Total Cashflows From Investing Activities-122,614,000USD-142,902,000USD-110,897,000USD-189,273,000USD-67,562,000USD-84,103,000USD-153,125,000USD-112,191,000USD
    Net Borrowings18,998,000USD23,989,000USD54,062,000USD-20,000,000USD-140,000,000USD-23,135,000USD92,161,000USD-66,933,000USD
    Total Cash From Financing Activities-47,000USD-2,715,000USD-7,870,000USD-68,443,000USD-146,793,000USD-24,188,000USD29,982,000USD-106,818,000USD
    Dividends Paid-17,176,000USD-17,135,000USD-16,657,000USD-15,073,000USD-3,518,000USD-364,000,000USD-3,518,000USD-3,518,000USD
    Sale Purchase Of Stock-1,658,000USD-10,428,000USD-46,151,000USD-33,748,000USD-652,000USD-1,055,000USD-62,196,000USD-38,524,000USD
    Issuance Of Capital Stock267,000USD859,000USD1,134,000USD1,304,000USD554,000USD2,000USD17,000USD—
    Change In Cash202,000USD-10,204,000USD-1,217,000USD15,885,000USD4,494,000USD3,556,000USD-2,758,000USD-45,624,000USD
    Begin Period Cash Flow19,564,000USD29,768,000USD30,985,000USD15,100,000USD10,606,000USD7,050,000USD9,808,000USD55,432,000USD
    End Period Cash Flow19,766,000USD19,564,000USD29,768,000USD30,985,000USD15,100,000USD10,606,000USD7,050,000USD9,808,000USD
    Other Cashflows From Investing Activities-6,169,000USD-9,180,000USD-3,520,000USD-99,824,000USD-10,751,000USD-1,185,000USD-2,803,000USD-2,976,000USD
    Other Cashflows From Financing Activities17,129,000USD23,989,000USD108,124,000USD434,500,000USD173,558,000USD727,575,000USD419,250,000USD343,639,000USD
    Unclassified Operating Cash Flow7,821,000USD-8,991,000USD-9,347,000USD16,228,000USD4,702,000USD17,611,000USD8,442,000USD9,558,000USD
    Unclassified Financing Cash Flow-17,340,000USD-23,130,000USD-107,248,000USD-434,122,000USD-176,181,000USD-363,573,000USD-415,715,000USD-341,482,000USD
    Investments—-142,902,000USD-100,649,000USD-189,273,000USD-67,562,000USD-84,103,000USD-153,125,000USD-112,191,000USD
    Unclassified Investing Cash Flow—142,902,000USD100,649,000USD189,273,000USD67,562,000USD84,103,000USD153,125,000USD112,191,000USD
    Change To Liabilities———43,048,000USD40,047,000USD12,555,000USD-24,894,000USD-3,831,000USD
    Cash And Cash Equivalents Changes———15,885,000USD4,494,000USD3,556,000USD-2,758,000USD-45,624,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational66,962,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States354,322,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCaprolactam62,644,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductChemical Intermediates126,983,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNylon Resins100,218,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPlant Nutrients131,439,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational68,187,000USD0001673985-26-000037
    Q1 2026Quarterly · 2026-03-31GeographyUnited States335,996,000USD0001673985-26-000037
    Q1 2026Quarterly · 2026-03-31ProductCaprolactam67,768,000USD0001673985-26-000037
    Q1 2026Quarterly · 2026-03-31ProductChemical Intermediates107,313,000USD0001673985-26-000037
    Q1 2026Quarterly · 2026-03-31ProductNylon Resins88,467,000USD0001673985-26-000037
    Q1 2026Quarterly · 2026-03-31ProductPlant Nutrients140,635,000USD0001673985-26-000037
    Q4 2025Quarterly · 2025-12-31GeographyInternational53,056,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States306,891,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCaprolactam64,377,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductChemical Intermediates92,776,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNylon Resins62,777,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPlant Nutrients140,017,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational212,478,000USD0001673985-26-000008
    FY 2025Yearly · 2025-12-31GeographyUnited States1,309,755,000USD0001673985-26-000008
    FY 2025Yearly · 2025-12-31ProductCaprolactam271,370,000USD0001673985-26-000008
    FY 2025Yearly · 2025-12-31ProductChemical Intermediates377,497,000USD0001673985-26-000008
    FY 2025Yearly · 2025-12-31ProductNylon Resins309,678,000USD0001673985-26-000008
    FY 2025Yearly · 2025-12-31ProductPlant Nutrients563,688,000USD0001673985-26-000008
    Q3 2025Quarterly · 2025-09-30GeographyInternational50,727,000USD0001673985-25-000135
    Q3 2025Quarterly · 2025-09-30GeographyUnited States323,746,000USD0001673985-25-000135
    Q3 2025Quarterly · 2025-09-30ProductCaprolactam73,137,000USD0001673985-25-000135
    Q3 2025Quarterly · 2025-09-30ProductChemical Intermediates83,646,000USD0001673985-25-000135
    Q3 2025Quarterly · 2025-09-30ProductNylon Resins79,029,000USD0001673985-25-000135
    Q3 2025Quarterly · 2025-09-30ProductPlant Nutrients138,661,000USD0001673985-25-000135
    Q2 2025Quarterly · 2025-06-30GeographyInternational51,351,000USD0001673985-25-000119
    Q2 2025Quarterly · 2025-06-30GeographyUnited States358,671,000USD0001673985-25-000119
    Q2 2025Quarterly · 2025-06-30ProductCaprolactam66,424,000USD0001673985-25-000119
    Q2 2025Quarterly · 2025-06-30ProductChemical Intermediates107,325,000USD0001673985-25-000119
    Q2 2025Quarterly · 2025-06-30ProductNylon Resins79,503,000USD0001673985-25-000119
    Q2 2025Quarterly · 2025-06-30ProductPlant Nutrients156,770,000USD0001673985-25-000119
    Q1 2025Quarterly · 2025-03-31GeographyInternational57,344,000USD0001673985-26-000037
    Q1 2025Quarterly · 2025-03-31GeographyUnited States320,447,000USD0001673985-26-000037
    Q1 2025Quarterly · 2025-03-31ProductCaprolactam67,432,000USD0001673985-26-000037
    Q1 2025Quarterly · 2025-03-31ProductChemical Intermediates93,750,000USD0001673985-26-000037
    Q1 2025Quarterly · 2025-03-31ProductNylon Resins88,369,000USD0001673985-26-000037
    Q1 2025Quarterly · 2025-03-31ProductPlant Nutrients128,240,000USD0001673985-26-000037
    Q4 2024Quarterly · 2024-12-31GeographyInternational50,432,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States278,630,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCaprolactam57,186,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductChemical Intermediates102,109,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNylon Resins67,202,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPlant Nutrients102,565,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational212,586,000USD0001673985-26-000008
    FY 2024Yearly · 2024-12-31GeographyUnited States1,304,971,000USD0001673985-26-000008
    FY 2024Yearly · 2024-12-31ProductCaprolactam276,303,000USD0001673985-26-000008
    FY 2024Yearly · 2024-12-31ProductChemical Intermediates434,601,000USD0001673985-26-000008
    FY 2024Yearly · 2024-12-31ProductNylon Resins348,501,000USD0001673985-26-000008
    FY 2024Yearly · 2024-12-31ProductPlant Nutrients458,152,000USD0001673985-26-000008
    Q3 2024Quarterly · 2024-09-30GeographyInternational58,292,000USD0001673985-25-000135
    Q3 2024Quarterly · 2024-09-30GeographyUnited States339,895,000USD0001673985-25-000135
    Q3 2024Quarterly · 2024-09-30ProductCaprolactam76,338,000USD0001673985-25-000135
    Q3 2024Quarterly · 2024-09-30ProductChemical Intermediates114,604,000USD0001673985-25-000135
    Q3 2024Quarterly · 2024-09-30ProductNylon Resins93,693,000USD0001673985-25-000135
    Q3 2024Quarterly · 2024-09-30ProductPlant Nutrients113,552,000USD0001673985-25-000135
    FY 2023Yearly · 2023-12-31GeographyInternational283,505,000USD0001673985-26-000008
    FY 2023Yearly · 2023-12-31GeographyUnited States1,250,094,000USD0001673985-26-000008
    FY 2023Yearly · 2023-12-31ProductCaprolactam298,375,000USD0001673985-26-000008
    FY 2023Yearly · 2023-12-31ProductChemical Intermediates400,663,000USD0001673985-26-000008
    FY 2023Yearly · 2023-12-31ProductNylon Resins356,632,000USD0001673985-26-000008
    FY 2023Yearly · 2023-12-31ProductPlant Nutrients477,929,000USD0001673985-26-000008
    FY 2022Yearly · 2022-12-31GeographyInternational323,103,000USD0001673985-25-000011
    FY 2022Yearly · 2022-12-31GeographyUnited States1,622,537,000USD0001673985-25-000011
    FY 2022Yearly · 2022-12-31ProductCaprolactam319,863,000USD0001673985-25-000011
    FY 2022Yearly · 2022-12-31ProductChemical Intermediates482,552,000USD0001673985-25-000011
    FY 2022Yearly · 2022-12-31ProductNylon Resins485,241,000USD0001673985-25-000011
    FY 2022Yearly · 2022-12-31ProductPlant Nutrients657,984,000USD0001673985-25-000011
    FY 2021Yearly · 2021-12-31GeographyInternational302,161,000USD0001673985-24-000014
    FY 2021Yearly · 2021-12-31GeographyUnited States1,382,464,000USD0001673985-24-000014
    FY 2021Yearly · 2021-12-31ProductAmmonium Sulfate Fertilizers401,092,000USD0001673985-24-000014
    FY 2021Yearly · 2021-12-31ProductCaprolactam316,132,000USD0001673985-24-000014
    FY 2021Yearly · 2021-12-31ProductChemical Intermediates544,504,000USD0001673985-24-000014
    FY 2021Yearly · 2021-12-31ProductNylon Resins422,897,000USD0001673985-24-000014
    FY 2020Yearly · 2020-12-31GeographyInternational267,141,000USD0001673985-23-000007
    FY 2020Yearly · 2020-12-31GeographyUnited States890,776,000USD0001673985-23-000007
    FY 2020Yearly · 2020-12-31ProductAmmonium Sulfate Fertilizers287,818,000USD0001673985-23-000007
    FY 2020Yearly · 2020-12-31ProductCaprolactam216,268,000USD0001673985-23-000007
    FY 2020Yearly · 2020-12-31ProductChemical Intermediates369,130,000USD0001673985-23-000007
    FY 2020Yearly · 2020-12-31ProductNylon Resins284,701,000USD0001673985-23-000007
    FY 2019Yearly · 2019-12-31GeographyInternational239,895,000USD0001673985-22-000010
    FY 2019Yearly · 2019-12-31GeographyUnited States1,057,498,000USD0001673985-22-000010
    FY 2019Yearly · 2019-12-31ProductAmmonium Sulfate Fertilizers299,229,000USD0001673985-22-000010
    FY 2019Yearly · 2019-12-31ProductCaprolactam278,634,000USD0001673985-22-000010
    FY 2019Yearly · 2019-12-31ProductChemical Intermediates368,361,000USD0001673985-22-000010
    FY 2019Yearly · 2019-12-31ProductNylon Resins351,169,000USD0001673985-22-000010
    FY 2018Yearly · 2018-12-31GeographyInternational244,000,000USD0001673985-21-000011
    FY 2018Yearly · 2018-12-31GeographyUnited States1,271,000,000USD0001673985-21-000011

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.