Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

AdvanSix (ASIX) had Revenue of $1.52B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.52B
Net Income	$49.29M
Cost of Goods Sold	$1.36B
Gross Profit	$164.94M
Operating Expenses	$1.46B
Operating Income	$60.19M
Non-Operating Income/Expense	$-5.76M
Pre-Tax Income	$54.43M
Normalized Pre-Tax Income	$54.43M
Income after Taxes	$49.29M
Income from Continuous Operations	$49.29M
Consolidated Net Income/Loss	$49.29M
Normalized Income after Taxes	$49.29M
EBIT	$60.19M
EBITDA	$140.53M
Weighted-Average Shares Outstanding (Basic)	26.90M
Weighted-Average Shares Outstanding (Diluted)	27.33M
Earnings per Share (EPS) (Basic)	$1.83
Earnings per Share (EPS) (Diluted)	$1.80
Balance Sheet Financials
Current Assets	$440.61M
Property, Plant, and Equipment	$963.72M
Long-Term Assets	$1.27B
Total Assets	$1.71B
Current Liabilities	$389.95M
Long-Term Debt	$215.00M
Long-Term Liabilities	$500.98M
Total Liabilities	$890.93M
Common Equity	$815.22M
Tangible Shareholders Equity	$718.93M
Shareholders Equity	$815.22M
Common Shares Outstanding	26.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$122.86M
Cash Flow from Investing Activities	$-122.61M
Cash Flow from Financial Activities	$-0.05M
Beginning Cash	$19.56M
End Cash	$19.77M
Increase/Decrease in Cash	$0.20M
Stock-Based Compensation	$6.82M
Common Stock Dividends Paid	$-17.18M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.26
Gross Margin	10.84%
Operating Margin	3.95%
EBIT Margin	3.95%
EBITDA Margin	9.23%
Pre-Tax Profit Margin	3.58%
Profit Margin	3.24%
Free Cash Flow	$6.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.89
Inventory Turnover	5.74
Receiveable Turnover	8.66
Days Sales in Receivables	42.13
Return on Equity	6.05%
Return on Tangible Equity	6.86%
Return on Assets	2.89%
Return on Investments	4.78%
Book Value Per Share	$30.35
Free Cash Flow per Share	$0.23
Operating Cash Flow per Share	$4.50

Data from Zacks Investment Research, Inc.