ASIX (AdvanSix Inc.) Stock Financials & Earnings | Market Cap Arena

ASIX (AdvanSix Inc.) Stock Financials & Earnings | Market Cap Arena

ASIXAdvanSix 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 Margin10.8%

Op. Margin4.2%

Net Margin3.2%

FCF Margin0.4%

P/S Ratio (TTM)0.3x

P/E Ratio (TTM)10.4x

YoY Rev Growth+0.3%

Employees—

Earnings Reports

Revenue & Profitability

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

Valuation

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

Operating 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

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

OpEx vs Revenue Growth (YoY)

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%

Stock-Based Compensation

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%

OpEx Breakdown

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

Revenue Segments

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

Revenue by Geography

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

War Chest

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

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%

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