Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

AdvanSix (ASIX) had Pre-Tax Profit Margin of 1.58% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$421.28M
Net Income	$3.25M
Cost of Goods Sold	$390.18M
Gross Profit	$31.10M
Operating Expenses	$412.24M
Operating Income	$9.05M
Non-Operating Income/Expense	$-2.39M
Pre-Tax Income	$6.65M
Normalized Pre-Tax Income	$6.65M
Income after Taxes	$3.25M
Income from Continuous Operations	$3.25M
Consolidated Net Income/Loss	$3.25M
Normalized Income after Taxes	$3.25M
EBIT	$9.05M
EBITDA	$30.02M
Weighted-Average Shares Outstanding (Basic)	27.05M
Weighted-Average Shares Outstanding (Diluted)	27.60M
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$424.86M
Property, Plant, and Equipment	$964.87M
Long-Term Assets	$1.25B
Total Assets	$1.67B
Current Liabilities	$331.74M
Long-Term Debt	$275.00M
Long-Term Liabilities	$544.37M
Total Liabilities	$876.10M
Common Equity	$796.91M
Tangible Shareholders Equity	$702.15M
Shareholders Equity	$796.91M
Common Shares Outstanding	27.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.29M
Cash Flow from Investing Activities	$-56.87M
Cash Flow from Financial Activities	$49.62M
Beginning Cash	$19.77M
End Cash	$7.22M
Increase/Decrease in Cash	$-12.55M
Stock-Based Compensation	$3.88M
Common Stock Dividends Paid	$-8.63M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.35
Gross Margin	7.38%
Operating Margin	2.15%
EBIT Margin	2.15%
EBITDA Margin	--
Pre-Tax Profit Margin	1.58%
Profit Margin	0.77%
Free Cash Flow	$-61.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	2.01
Receiveable Turnover	2.03
Days Sales in Receivables	44.42
Return on Equity	0.41%
Return on Tangible Equity	0.46%
Return on Assets	0.19%
Return on Investments	0.30%
Book Value Per Share	$29.51
Free Cash Flow per Share	$-2.24
Operating Cash Flow per Share	$-0.19

Data from Zacks Investment Research, Inc.