ASIX — AdvanSix Inc.
—
NYSE ·
Materials ·
Chemicals ·
CIK 1673985 ·
Last close
$16.80
Market Cap
$453.62M
52W High
$22.91
52W Low
$14.63
ADV30
282,231
Next earnings
2026-11-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 421,284,000 | 31,101,000 | 9,047,000 | 3,248,000 | 1,673,016,000 | 7,217,000 | 876,104,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$96,088,000
Investing CF
$-121,983,000
Financing CF
$35,125,000
CapEx
$-118,319,000
Dividends Paid
$-17,199,000
Buybacks
$-1,447,000
EPS Diluted TTM
$0.37
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$642,949,000
Inventory
$201,358,000
Receivables
$229,699,000
ST Investments
—
EBIT TTM
$14,194,000
Pretax Income TTM
$4,825,000
Interest Exp TTM
$9,369,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,559,888,000
EBITDA
$96,013,000
Free Cash Flow
$-14,128,250
Enterprise Value
$870,343,936
Total Cash
$7,217,000
Total Debt
$423,940,992
Shares Out
27,001,186
Trailing EPS
$-0.67
Book Value
$29.51
ROE
-2.2%
ROA
0.5%
Div Yield
3.73%
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
$2.38
Max Pain — expiry 2026-09-18
max pain strike: $20.00 · spot: $16.43 · call oi: 996 · put oi: 379
Expected Move to 2026-09-18:
±$1.80
(10.95%) —
implied range
$14.63 –
$18.23
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LXFR | LUXFER HOLDINGS PLC | $457.99M | $17.12 | — |
| CGC | Canopy Growth Corp | $444.19M | $1.05 | — |
| ODD | Oddity Tech Ltd | $471.29M | $13.63 | — |
| VHI | VALHI INC /DE/ | $512.61M | $18.10 | — |
| ADUR | ADURO CLEAN TECHNOLOGIES INC. | $540.16M | $15.24 | — |
News headlines (Yahoo Finance, 1h cache)
AdvanSix (ASIX) Q2 2026 Earnings Call Transcript
2026-08-14 13:43 · Yahoo
AdvanSix Q2 Earnings Call Highlights
2026-08-07 22:04 · Yahoo
AdvanSix to Release Second Quarter Financial Results and Hold Investor Conference Call on August 7
2026-07-07 10:50 · Yahoo
AdvanSix Q1 Earnings Call Highlights
2026-05-09 12:07 · Yahoo
AdvanSix (ASIX) Q1 2026 Earnings Transcript
2026-05-08 16:47 · Yahoo
How The AdvanSix (ASIX) Narrative Is Shifting With Mixed Views On Cash Flow And Costs
2026-04-28 18:05 · Yahoo
How The AdvanSix (ASIX) Investment Story Is Shifting With New Assumptions And Risks
2026-04-13 01:11 · Yahoo
AdvanSix Inc. Q2 2026 Earnings Call Summary
2026-08-07 17:11 · Yahoo
AdvanSix Inc. Q1 2026 Earnings Call Summary
2026-05-08 16:46 · Yahoo
Discovering US Hidden Gems with 3 Promising Stocks
2026-04-27 11:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.