Stocktoria
AdvanSix Inc. ASIX
NYSE · stock · Plastic Materials, Synth Resins & Nonvulcan Elastomers · website · IPO 2016-09-14 · LEI
AdvanSix Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.5B | $1.9B | $1.7B | $1.2B | $1.3B | $1.5B | $1.5B | $1.2B |
| Gross profit | — | — | — | — | — | $133.7M | $135.5M | $174.5M | $227.1M | $107.6M |
| R&D expense | $8.7M | $8.8M | $9.8M | $12.5M | $14.0M | $11.8M | $13.9M | $14.8M | $12.9M | $13.8M |
| SG&A expense | $104.8M | $94.0M | $95.5M | $87.7M | $83.0M | $70.9M | $75.4M | $81.2M | $72.7M | $53.7M |
| Income tax | $5.1M | $1.4M | $14.6M | $53.9M | $45.3M | $9.0M | $12.0M | $19.5M | -$2.1M | $19.6M |
| Net income | $49.3M | $44.1M | $54.6M | $171.9M | $139.8M | $46.1M | $41.3M | $66.2M | $146.7M | $34.1M |
| EPS (diluted) | $1.80 | $1.62 | $1.95 | $5.92 | $4.81 | $1.64 | $1.43 | $2.14 | $4.72 | $1.12 |
| Operating cash flow | $122.9M | $135.4M | $117.5M | $273.6M | $218.8M | $111.8M | $120.4M | $173.4M | $134.6M | $113.7M |
| Free cash flow | $6.4M | $1.7M | $10.2M | $184.2M | $162.0M | $28.9M | -$29.9M | $64.2M | $48.2M | $29.7M |
| Cash & equivalents | $19.8M | $19.6M | $29.8M | $31.0M | $15.1M | $10.6M | $7.0M | $9.8M | $55.4M | $14.2M |
| Inventory | $236.5M | $212.4M | $211.8M | $215.5M | $149.6M | $180.1M | $171.7M | $137.2M | $129.2M | $129.0M |
| Total assets | $1.7B | $1.6B | $1.5B | $1.5B | $1.3B | $1.3B | $1.2B | $1.0B | $1.1B | $905.0M |
| Total liabilities | $890.9M | $820.3M | $756.8M | $757.2M | $710.8M | $819.3M | $835.1M | $614.3M | $673.9M | $689.6M |
| Shareholders' equity | $815.2M | $774.6M | $739.2M | $738.2M | $601.2M | $444.1M | $400.9M | $420.3M | $376.3M | $215.4M |
Growth · year-over-year · Revenue CAGR 2.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +0.3% | -1.0% | -21.2% | +15.5% | +45.5% | -10.8% | -14.4% | +2.7% | +23.8% | -10.4% |
| Net income growth | +11.6% | -19.2% | -68.2% | +23.0% | +203.4% | +11.4% | -37.6% | -54.8% | +329.6% | -46.5% |
| EPS growth | +11.1% | -16.9% | -67.1% | +23.1% | +193.3% | +14.7% | -33.2% | -54.7% | +321.4% | -46.4% |
| Free cash flow growth | +279.5% | -83.4% | -94.5% | +13.6% | +460.1% | — | -146.7% | +33.2% | +62.0% | +576.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.