AdvanSix Inc. ASIX

Healthcare SIC 2821 - Plastic Materials, Synth Resins & Nonvulcan Elastomers NAICS Manufacturing › Chemical Manufacturing › Resin, Synthetic Rubber, and Artificial and Synthetic Fibers and Filaments Manufacturing › Resin and Synthetic Rubber Manufacturing › Plastics Material and Resin Manufacturing derived NYSE

On October 1, 2016, Honeywell International Inc. ("Honeywell") completed the separation of AdvanSix. The separation was completed by Honeywell distributing (the "Distribution") all of the then outstanding shares of common stock of AdvanSix on October 1, 2016 (the "Distribution Date") through a dividend in kind of AdvanSix common stock, par value $0.01 per share, to holders of Honeywell common stock as of the close of business on the record date of September 16, 2016 who held their shares through the Distribution Date.

AdvanSix Inc. is an integrated chemistry company that produces essential materials for diverse end markets. Our value chain of our five U.S.-based manufacturing facilities plays a critical role in global supply chains and enables us to innovate and deliver essential products for our customers across building and construction, fertilizers, agrochemicals, plastics, solvents, packaging, paints, coatings, adhesives, electronics and other end markets. Guided by our core values of Safety, Integrity, Accountability and Respect, AdvanSix strives to deliver best-in-class customer experiences and differentiated products in the industries of nylon solutions, plant nutrients and chemical intermediates. Our key product lines are as follows:

Last close 15.71 2026-10-23
Market cap $424.2M 2026-06-30 share count
52-week range 14.10 - 26.73

Valuation FY2025 figures against the last close

P/S0.3x
P/E8.7x
P/FCF66.1x
EV/EBITDA—
Dividend yield4.0%
Diluted EPS1.80

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.52B$1.52B$1.53B$1.95B$1.68B$1.16B$1.30B$1.51B$1.48B$1.19B
Cost of revenue $1.36B$1.36B$1.37B$1.63B$1.41B$1.02B$1.16B$1.34B$1.25B$1.08B
Gross profit $164.9M$152.9M$165.1M$314.5M$274.1M$133.7M$135.5M$174.5M$227.1M$107.6M
R&D $8.7M$8.8M$9.8M$12.5M$14.0M$11.8M$13.9M$14.8M$12.9M$13.8M
SG&A $104.8M$94.0M$95.5M$87.7M$83.0M$70.9M$75.4M$81.2M$72.7M$53.7M
Interest expense $8.5M$11.3M$7.5M$2.8M$5.0M$7.8M$5.5M$7.5M——
Pre-tax income $54.4M$45.6M$69.2M$225.8M$185.1M$55.0M$53.3M$85.8M$144.6M$53.8M
Income tax $5.1M$1.4M$14.6M$53.9M$45.3M$9.0M$12.0M$19.5M$2.1M$19.6M
Net income $49.3M$44.1M$54.6M$171.9M$139.8M$46.1M$41.3M$66.2M$146.7M$34.1M
EPS, basic 1.831.652.006.154.971.641.472.204.811.12
EPS, diluted 1.801.621.955.924.811.641.432.144.721.12
Shares, diluted (wtd. avg.) 27.3M27.3M28.0M29.0M29.0M28.2M28.9M31.0M31.1M30.5M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $19.8M$19.6M$29.8M$31.0M$15.1M$10.6M$7.0M$9.8M$55.4M$14.2M
Inventory $236.5M$212.4M$211.8M$215.5M$149.6M$180.1M$171.7M$137.2M$129.2M$129.0M
Total current assets $440.6M$387.1M$419.8M$440.9M$349.9M$333.5M$290.5M$311.1M$387.8M$282.5M
Property, plant and equipment ———$811.1M$768.0M$765.5M$755.9M$672.2M$612.6M$575.4M
Goodwill $56.2M$56.2M$56.2M$56.2M$17.6M$15.0M$15.0M$15.0M$15.0M$15.0M
Other intangibles $40.1M$43.1M$46.2M$49.2M$18.0M—————
Total assets $1.71B$1.59B$1.50B$1.50B$1.31B$1.26B$1.24B$1.03B$1.05B$905.0M
Accounts payable $284.0M$228.8M$259.1M$272.7M$221.2M$190.2M$205.9M$231.7M$227.7M$222.9M
Short-term debt ———————$0$16.9M$0
Total current liabilities $390.0M$357.1M$358.9M$393.5M$309.8M$287.0M$291.7M$284.7M$296.8M$274.0M
Long-term debt ———$115.0M$135.0M$275.0M$297.0M$0$248.3M$264.8M
Total liabilities $890.9M$820.3M$756.8M$757.2M$710.8M$819.3M$835.1M$614.3M$673.9M$689.6M
Retained earnings $663.0M$631.5M$605.1M$567.5M$411.5M$275.2M$229.2M$187.8M$122.0M-$24.7M
Total equity $815.2M$774.6M$739.2M$738.2M$601.2M$444.1M$400.9M$420.3M$376.3M$215.4M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $122.9M$135.4M$117.5M$273.6M$218.8M$111.8M$120.4M$173.4M$134.6M$113.7M
Depreciation and amortisation $79.7M$76.2M$73.0M$69.4M$65.3M$60.8M$56.8M$53.2M$48.5M$40.3M
Stock-based compensation $6.8M$7.9M$8.3M$10.3M$11.3M$4.9M$8.3M$10.1M$7.7M$1.3M
Capital expenditure $116.4M$133.7M$107.4M$89.4M$56.8M$82.9M$150.3M$109.2M$86.4M$84.0M
Investing cash flow -$122.6M-$142.9M-$110.9M-$189.3M-$67.6M-$84.1M-$153.1M-$112.2M-$93.2M-$86.4M
Financing cash flow -$47.0K-$2.7M-$7.9M-$68.4M-$146.8M-$24.2M$30.0M-$106.8M-$127.0K-$13.2M
Dividends paid $17.2M$17.1M$16.7M$15.1M$3.5M$0$0———
Buybacks $1.7M$10.4M$46.2M$33.7M$652.0K$1.1M$62.2M$38.5M$0$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001673985-26-000022.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 500M 1B 1.5B 2B Revenue, FY2016: 1.2B Gross profit, FY2016: 107.6M Net income, FY2016: 34.1M Revenue, FY2017: 1.5B Gross profit, FY2017: 227.1M Net income, FY2017: 146.7M Revenue, FY2018: 1.5B Gross profit, FY2018: 174.5M Net income, FY2018: 66.2M Revenue, FY2019: 1.3B Gross profit, FY2019: 135.5M Net income, FY2019: 41.3M Revenue, FY2020: 1.2B Gross profit, FY2020: 133.7M Net income, FY2020: 46.1M Revenue, FY2021: 1.7B Gross profit, FY2021: 274.1M Net income, FY2021: 139.8M Revenue, FY2022: 1.9B Gross profit, FY2022: 314.5M Net income, FY2022: 171.9M Revenue, FY2023: 1.5B Gross profit, FY2023: 165.1M Net income, FY2023: 54.6M Revenue, FY2024: 1.5B Gross profit, FY2024: 152.9M Net income, FY2024: 44.1M Revenue, FY2025: 1.5B Gross profit, FY2025: 164.9M Net income, FY2025: 49.3M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.19B $1.48B $1.51B $1.30B $1.16B $1.68B $1.95B $1.53B $1.52B $1.52B
Gross profit $107.6M $227.1M $174.5M $135.5M $133.7M $274.1M $314.5M $165.1M $152.9M $164.9M
Net income $34.1M $146.7M $66.2M $41.3M $46.1M $139.8M $171.9M $54.6M $44.1M $49.3M

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Other event Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Other event Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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