Go Deep
AdvanSix Inc.
AdvanSix Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,177 | -24.8 | 0.56 | 0.53 | 1,583.74 |
| Oct 2026 | 20,214 | -24.6 | 0.56 | 0.53 | 1,561.89 |
| Oct 2026 | 20,203 | -25.0 | 0.56 | 0.53 | 1,566.86 |
| Oct 2026 | 20,230 | -24.4 | 0.56 | 0.53 | 1,550.48 |
| Oct 2026 | 20,296 | -24.0 | 0.54 | 0.53 | 1,521.80 |
| Oct 2026 | 20,337 | -23.7 | 0.54 | 0.53 | 1,502.84 |
| Oct 2026 | 20,421 | -23.0 | 0.52 | 0.53 | 1,460.35 |
| Oct 2026 | 20,372 | -23.4 | 0.53 | 0.53 | 1,480.05 |
AdvanSix Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 421,284,000.0 | 404,183,000.0 | 359,947,000.0 | 374,473,000.0 |
| Net Profit | 3,248,000.0 | -15,546,000.0 | -2,791,000.0 | -2,638,000.0 |
| EPS | 0.1 | -0.6 | -0.1 | -0.1 |
AdvanSix Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,522,233,000.0 | 1,517,557,000.0 | 1,533,599,000.0 | 1,945,640,000.0 |
| Net Profit | 49,286,000.0 | 44,149,000.0 | 54,623,000.0 | 171,886,000.0 |
| EPS | 1.8 | 1.6 | 2.0 | 6.2 |
AdvanSix Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,706,148,000.0 | 1,594,920,000.0 | 1,496,020,000.0 | 1,495,331,000.0 | — |
| Total Liabilities | 890,932,000.0 | 820,270,000.0 | 756,783,000.0 | 757,151,000.0 | — |
| Total Equity | 815,216,000.0 | 774,650,000.0 | 739,237,000.0 | 738,180,000.0 | — |
Owes vs Owns
AdvanSix Inc. owed $0.52 for every $1 it owned in Jun 2026, up from $0.51 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.52× | 0.51× | 0.51× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AdvanSix Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.2%Receivables 10.3%Inventory 13.9%Fixed assets (tangible) 66.1%Intangible assets 5.6%Other assets 2.9%
How it's funded — Dec 2025
Short-term debt 2.6%Long-term debt 12.6%Payables 16.6%Other liabilities 20.4%Shareholders' equity 47.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 19.8 | 19.6 | 29.8 | 31.0 |
| Receivables | 175.7 | 146.2 | 166.8 | 185.2 |
| Inventory | 236.5 | 212.4 | 211.8 | 215.5 |
| Fixed assets (tangible) | 1,128.2 | 1,071.3 | 948.4 | 925.8 |
| Intangible assets | 96.3 | 99.3 | 102.4 | 105.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 49.7 | 46.2 | 36.8 | 32.5 |
| Liabilities & equity | ||||
| Short-term debt | 44.4 | 42.5 | 32.1 | 37.5 |
| Long-term debt | 215.0 | 195.0 | 170.0 | 115.0 |
| Payables | 284.0 | 228.8 | 259.1 | 272.7 |
| Other liabilities | 347.6 | 354.0 | 295.7 | 331.9 |
| Shareholders' equity | 815.2 | 774.6 | 739.2 | 738.2 |
| Net tangible assets | 718.9 | 675.3 | 636.9 | 632.7 |
AdvanSix Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 122,863,000.0 | 135,413,000.0 | 117,550,000.0 | 273,601,000.0 | — |
| Investing Activities | -122,614,000.0 | -142,902,000.0 | -110,897,000.0 | -189,273,000.0 | — |
| Financing Activities | -47,000.0 | -2,715,000.0 | -7,870,000.0 | -68,443,000.0 | — |