ASIX — AdvanSix Inc.
—
NYSE ·
Materials ·
Chemicals ·
CIK 1673985 ·
Last close
$20.28
Market Cap
$546.73M
52W High
$26.53
52W Low
$18.88
ADV30
233,858
Next earnings
2026-08-07
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 359,947,000 | 27,370,000 | -1,130,000 | -2,791,000 | 1,706,148,000 | 19,766,000 | 890,932,000 |
| Sep 2025 | 374,473,000 | 25,385,000 | -2,040,000 | -2,638,000 | 1,688,347,000 | 23,696,000 | 870,115,000 |
| Jun 2025 | 410,022,000 | 58,714,000 | 33,298,000 | 31,371,000 | 1,646,402,000 | 18,446,000 | 822,670,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$122,863,000
Investing CF
$-122,614,000
Financing CF
$-47,000
CapEx
$-116,445,000
Dividends Paid
$-17,176,000
Buybacks
$-1,658,000
EPS Diluted TTM
$0.37
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$663,019,000
Inventory
$236,495,000
Receivables
$175,707,000
ST Investments
—
EBIT TTM
$62,911,000
Pretax Income TTM
$54,431,000
Interest Exp TTM
$8,480,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,548,625,024
EBITDA
$118,932,000
Free Cash Flow
$-22,489,750
Enterprise Value
$946,888,384
Total Cash
$17,574,000
Total Debt
$426,360,000
Shares Out
26,959,036
Trailing EPS
$0.36
Book Value
$29.54
ROE
1.3%
ROA
1.4%
Div Yield
3.21%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,522,233,000 | 60,190,000 | 49,286,000 | 1,706,148,000 | 890,932,000 | — | 122,863,000 |
| Dec 2024 | 1,517,557,000 | 58,913,000 | 44,149,000 | 1,594,920,000 | 820,270,000 | — | 135,413,000 |
| Dec 2023 | 1,533,599,000 | 69,550,000 | 54,623,000 | 1,496,020,000 | 756,783,000 | — | 117,550,000 |
| Dec 2022 | 1,945,640,000 | 226,731,000 | 171,886,000 | 1,495,331,000 | 757,151,000 | — | 273,601,000 |
TTM Snapshot
Revenues TTM
$1,646,358,000
NetIncome TTM
$68,263,000
OpCashFlow TTM
$0
Assets (Latest)
$1,594,920,000
Forward EPS
$2.92
Max Pain — expiry 2026-09-18
max pain strike: $20.00 · spot: $20.28 · call oi: 943 · put oi: 184
Expected Move to 2026-09-18:
±$5.28
(26.01%) —
implied range
$15.01 –
$25.56
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TLRY | Tilray Brands, Inc. | $545.68M | $4.42 | — |
| ADUR | ADURO CLEAN TECHNOLOGIES INC. | $571.35M | $16.12 | — |
| ODD | Oddity Tech Ltd | $590.58M | $17.08 | — |
| SLI | STANDARD LITHIUM LTD. | $599.89M | $2.46 | — |
| ASPI | ASP Isotopes Inc. | $630.78M | $5.01 | — |
News headlines (Yahoo Finance, 1h cache)
AdvanSix to Release Second Quarter Financial Results and Hold Investor Conference Call on August 7
2026-07-07 10:50 · Yahoo
AdvanSix's (NYSE:ASIX) Soft Earnings Don't Show The Whole Picture
2026-05-16 14:07 · Yahoo
AdvanSix Q1 Earnings Call Highlights
2026-05-09 12:07 · Yahoo
AdvanSix (ASIX) Q1 2026 Earnings Transcript
2026-05-08 16:47 · Yahoo
AdvanSix Inc. Q1 2026 Earnings Call Summary
2026-05-08 16:46 · Yahoo
How The AdvanSix (ASIX) Narrative Is Shifting With Mixed Views On Cash Flow And Costs
2026-04-28 18:05 · Yahoo
Discovering US Hidden Gems with 3 Promising Stocks
2026-04-27 11:33 · Yahoo
How The AdvanSix (ASIX) Investment Story Is Shifting With New Assumptions And Risks
2026-04-13 01:11 · Yahoo
How The AdvanSix (ASIX) Narrative Is Evolving With Cost Discipline And 2026 Cash Flow Hopes
2026-03-29 23:07 · Yahoo
Discovering US Undiscovered Gems In March 2026
2026-03-27 11:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.