ASIX Q4 2025 Earnings — AdvanSix Inc. Revenue & Financial Results | Market Cap Arena

ASIXAdvanSix Inc.

$514M

Q4 2025 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$360M+9.4% YoY

Gross Profit

$27M7.6% margin

Operating Income

$2M0.6% margin

Net Income

-$3M-0.8% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

-3.9%

Cash Flow

Operating Cash Flow

$64M

Free Cash Flow

$36M

Stock-Based Comp.

$902,000

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$891M

Stockholders' Equity

$815M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$360M	$329M	+9.4%
Gross Profit	$27M	$11M	+142.2%
Operating Income	$2M	-$10M	+121.1%
Net Income	-$3M	$352,000	-892.9%

Revenue Segments

Chemical Intermediates

$176M39%

Nylon Resins

$142M31%

Caprolactam

$138M30%

Geographic Segments

UNITED STATES

$631M86%

Non-US

$104M14%