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AdvanSix Inc.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Plant Nutrients brought in 37% of the revenue AdvanSix Inc. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| Plant Nutrients | $477.9M | $458.2M | $563.7M |
| Chemical Intermediates | $400.7M | $434.6M | $377.5M |
| Nylon Resins | $356.6M | $348.5M | $309.7M |
| Caprolactam | $298.4M | $276.3M | $271.4M |
Regions
United States brought in 86% of the revenue AdvanSix Inc. broke down this way in fiscal 2025.
Regions by year
| Regions | 2023 | 2024 | 2025 |
|---|---|---|---|
| United States | $1.3B | $1.3B | $1.3B |
| Outside the United States | $283.5M | $212.6M | $212.5M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue89¢$1.4B
- Research and development1¢$8.7M
- Selling, general and admin7¢$104.8M
- Income tax0¢$5.1M
- Profit3¢$49.3M
Out of $1.5B in revenue.3
Where each dollar of operating cash went, fiscal 2025
- Capital spending86¢$116.4M
- Dividends paid13¢$17.2M
- Share buybacks1¢$1.7M
Out of $122.9M of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.3
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Sales | $1.5B | $1.5B | $1.5B |
| Cost of goods sold | $1.4B | $1.4B | $1.4B |
| Selling, general and administrative expenses | $104.8M | $94.0M | $95.5M |
| Interest expense, net | $8.5M | $11.3M | $7.5M |
| Other non-operating (income) expense, net | -$2.7M | $2.0M | -$7.2M |
| Total costs, expenses and other | $1.5B | $1.5B | $1.5B |
| Income before taxes | $54.4M | $45.6M | $69.2M |
| Income tax expense | $5.1M | $1.4M | $14.6M |
| Net income | $49.3M | $44.1M | $54.6M |
| Basic (in dollars per share) | $1.83 | $1.65 | $2.00 |
| Diluted (in dollars per share) | $1.80 | $1.62 | $1.95 |
| Basic (in shares) | 26.9M shares | 26.8M shares | 27.3M shares |
| Diluted (in shares) | 27.3M shares | 27.3M shares | 28.0M shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2016-09-30 |
|---|---|---|---|
| Cash and cash equivalents | $19.8M | $19.6M | |
| Accounts and other receivables net | $154.1M | $145.7M | |
| Inventories net | $236.5M | $212.4M | |
| Taxes receivable | $21.6M | $503.0K | |
| Other current assets | $8.6M | $9.0M | |
| Total current assets | $440.6M | $387.1M | |
| Property, plant and equipment net | $963.7M | $917.9M | |
| Operating lease right-of-use assets | $164.5M | $153.4M | |
| Goodwill | $56.2M | $56.2M | |
| Intangible assets | $40.1M | $43.1M | |
| Other assets | $41.0M | $37.2M | |
| Total assets | $1.7B | $1.6B | |
| Accounts payable | $284.0M | $228.8M | |
| Accrued liabilities | $45.9M | $47.3M | |
| Operating lease liabilities short-term | $44.4M | $42.5M | |
| Income taxes payable | $1.1M | $1.0M | |
| Deferred income and customer advances | $14.5M | $37.5M | |
| Total current liabilities | $390.0M | $357.1M | |
| Deferred income taxes | $154.1M | $145.3M | |
| Operating lease liabilities long-term | $121.2M | $111.4M | |
| Line of credit long-term | $215.0M | $195.0M | |
| Other liabilities | $10.7M | $11.5M | |
| Total liabilities | $890.9M | $820.3M | |
| Common stock, par value $0.01; 200,000,000 shares authorized; 33,177,824 shares issued and 26,864,035 outstanding at December 31, 2025; 32,989,165 shares issued and 26,737,036 outstanding at December 31, 2024 | $332.0K | $330.0K | |
| Preferred stock, par value $0.01; 50,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2025 and 2024 | $0 | $0 | |
| Treasury stock at par (6,313,789 shares at December 31, 2025; 6,252,129 shares at December 31, 2024) | -$63.0K | -$63.0K | |
| Additional paid-in capital | $142.9M | $136.9M | |
| Retained earnings | $663.0M | $631.5M | |
| Accumulated other comprehensive income | $9.0M | $6.0M | |
| Total stockholders' equity | $815.2M | $774.6M | |
| Total liabilities and stockholders' equity | $1.7B | $1.6B | |
| Common stock par value (in dollars per share) | $0.01 | $0.01 | $0.01 |
| Common stock, shares authorized (in shares) | 200.0M shares | 200.0M shares | |
| Common stock, shares issued (in shares) | 33.2M shares | 33.0M shares | |
| Common stock, shares outstanding (in shares) | 26.9M shares | 26.7M shares | |
| Preferred stock par value (in dollars per share) | $0.01 | $0.01 | |
| Preferred stock, shares authorized (in shares) | 50.0M shares | 50.0M shares | |
| Preferred stock, shares issued (in shares) | 0 shares | 0 shares | |
| Preferred stock, shares outstanding (in shares) | 0 shares | 0 shares | |
| Treasury stock (in shares) | 6.3M shares | 6.3M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net Income | $49.3M | $44.1M | $54.6M |
| Depreciation and amortization | $79.7M | $76.2M | $73.0M |
| (Gain) loss on disposal of assets | -$81.0K | $773.0K | $1.3M |
| Deferred income taxes | $7.8M | -$9.0M | -$9.3M |
| Stock-based compensation | $6.8M | $7.9M | $8.3M |
| Amortization of deferred financing fees | $597.0K | $618.0K | $618.0K |
| Operational asset adjustments | $0 | $1.2M | -$4.5M |
| Accounts and other receivables | -$8.4M | $18.4M | $21.5M |
| Inventories | -$24.1M | -$555.0K | $3.3M |
| Taxes receivable | -$21.1M | $931.0K | $8.3M |
| Accounts payable | $52.9M | -$30.6M | -$20.8M |
| Income taxes payable | $53.0K | -$7.0M | $8.0M |
| Accrued liabilities | -$808.0K | $2.4M | -$5.6M |
| Deferred income and customer advances | -$23.0M | $21.9M | -$18.8M |
| Other assets and liabilities | $3.2M | $8.2M | -$2.5M |
| Net cash provided by operating activities | $122.9M | $135.4M | $117.5M |
| Expenditures for property, plant and equipment | -$116.4M | -$133.7M | -$107.4M |
| Other investing activities | -$6.2M | -$9.2M | -$3.5M |
| Net cash used for investing activities | -$122.6M | -$142.9M | -$110.9M |
| Borrowings from line of credit | $370.5M | $406.0M | $437.0M |
| Repayments of line of credit | -$350.5M | -$381.0M | -$382.0M |
| Payment of line of credit facility fees | -$478.0K | $0 | $0 |
| Principal payments of finance leases | -$1.0M | -$1.0M | -$938.0K |
| Dividend payments | -$17.2M | -$17.1M | -$16.7M |
| Purchase of treasury stock | -$1.7M | -$10.4M | -$46.2M |
| Issuance of common stock | $267.0K | $859.0K | $876.0K |
| Net cash used for financing activities | -$47.0K | -$2.7M | -$7.9M |
| Net change in cash and cash equivalents | $202.0K | -$10.2M | -$1.2M |
| Capital expenditures included in accounts payable | $26.7M | $23.6M | $22.7M |
| Cash paid for interest | $6.8M | $10.8M | $7.1M |
| Cash paid for income taxes, net of refund | $15.1M | $16.6M | $7.6M |
Recent filings
- Oct 8, 20264
- Aug 17, 20268-K CURRENT REPORT
- Aug 14, 2026SCHEDULE 13G
- Aug 7, 20268-K
- Aug 7, 202610-Q
- Jul 14, 2026SCHEDULE 13G
- Jul 1, 20264
- Jun 24, 20264
- Jun 24, 20264
- Jun 24, 20264
- Jun 24, 20264
- Jun 24, 20264
- Jun 24, 20264
- Jun 24, 20264
- Jun 24, 20264
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARAdvanSix Inc. filings on SEC EDGAR
- 2SEC EDGARAdvanSix Inc. filings on SEC EDGAR
- 3SEC EDGARAdvanSix Inc. 10-K for fiscal 2025
- 4SEC EDGARAdvanSix Inc. 10-K for fiscal 2019
- 5SEC EDGARAdvanSix Inc. 10-K for fiscal 2022
- 6SEC EDGARAdvanSix Inc. 10-K for fiscal 2019
- 7SEC EDGARAdvanSix Inc. 10-K for fiscal 2020
- 8SEC EDGARAdvanSix Inc. 10-K for fiscal 2021
- 9SEC EDGARAdvanSix Inc. 10-Q for fiscal 2026
- 10SEC EDGARAdvanSix Inc. 10-Q for fiscal 2026
- 11SEC EDGARAdvanSix Inc. 10-K for fiscal 2019