The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

ASIX FINANCIAL STATEMENTS

AdvanSix Inc — balance sheet, income statement and cash flow trends

ASIXAdvanSix Inc

🇺🇸 USA · NYSE · Basic Materials · Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.6 B $Gross Profit87.7 M $ · 6%Operating Income-22.1 M $ · -1%Pre-tax Income-20.2 M $ · -1%Net Income to Owners-17.7 M $ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B $+3.0%
Gross Profit87.7 M $-51.5%
Operating Income-22.1 M $-125.7%
EBITDA52.4 M $-67.8%
Net Income to Owners-17.7 M $-122.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.7 B
  • Equity796.9 M $48%
  • Current Liabilities331.7 M $20%
  • Long-term Liabilities544.4 M $33%

Key Figures

YoY change
Total Assets1.7 B $+1.6%
Total Liabilities876.1 M $+6.5%
Total Equity796.9 M $-3.3%
Cash & ST Investments7.2 M $-60.9%
Total Debt423.9 M $+12.2%
Net Debt416.7 M $+16.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M85 M $Operating-111.3 M $Investing15 M $Financing-11.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow85 M $-44.8%
Capital Expenditures110.8 M $-12.9%
Free Cash Flow-25.8 M $-196.1%
Dividends Paid17.2 M $+0.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on ASIX

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.