12 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.5B | $49M | 10.8% | 0.0% | 6.0% | 2.9% | $6M | — | $20M |
| 2024 | $1.5B | $44M | 10.1% | 0.0% | 5.7% | 2.8% | $2M | — | $20M |
| 2023 | $1.5B | $55M | 10.8% | 0.0% | 7.4% | 3.6% | $10M | — | $30M |
| 2022 | $1.9B | $172M | 16.2% | 0.0% | 23.3% | 11.5% | $184M | $115M | $31M |
| 2021 | $1.7B | $140M | 16.3% | 0.0% | 23.3% | 10.7% | $162M | $135M | $15M |
| 2020 | $1.2B | $46M | 11.6% | 0.0% | 10.4% | 3.6% | $29M | $275M | $11M |
| 2019 | — | $41M | — | — | — | 3.3% | -$30M | $297M | $7M |
| 2018 | $1.5B | $66M | 11.5% | 0.0% | 15.8% | 6.4% | $64M | $200M | $10M |
| 2017 | $1.5B | $147M | 15.4% | 0.0% | — | 14.0% | $48M | $248M | $55M |
| 2016 | $1.2B | $34M | 9.0% | 0.0% | — | 3.8% | $30M | $265M | $14M |
| 2015 | — | $64M | — | — | 13.2% | 7.6% | $4M | — | $0 |
| 2014 | — | $84M | — | — | — | — | $87M | — | $0 |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $421M | $3M | 7.4% | 0.0% | 0.4% | 0.2% | -$11M | — | $7M |
| Mar '26 | $404M | -$16M | 0.9% | 0.0% | -2.0% | -0.9% | -$51M | — | $18M |
| Dec '25 | $360M | -$3M | 7.6% | 0.0% | -0.3% | -0.2% | $36M | — | $20M |
| Sep '25 | $374M | -$3M | 6.8% | 0.0% | -0.3% | -0.2% | $66000 | — | $24M |
| Jun '25 | $410M | $31M | 14.3% | 0.0% | 3.8% | 1.9% | -$7M | — | $18M |
| Mar '25 | $378M | $23M | 14.2% | 0.0% | 2.9% | 1.4% | -$23M | — | $8M |
| Dec '24 | $329M | $352000 | 3.4% | 0.0% | 0.0% | 0.0% | $30M | — | $20M |
| Sep '24 | $398M | $22M | 14.4% | 0.0% | 2.9% | 1.5% | $27M | — | $17M |
| Jun '24 | $453M | $39M | 17.9% | 0.0% | 5.2% | 2.6% | $17M | — | $12M |
| Mar '24 | $337M | -$17M | 0.9% | 0.0% | -2.4% | -1.2% | -$72M | — | $21M |
| Dec '23 | $382M | -$5M | 4.9% | 0.0% | -0.7% | -0.3% | $22M | — | $30M |
| Sep '23 | $323M | -$8M | 2.5% | 0.0% | -1.1% | -0.5% | -$4M | — | $22M |
| Jun '23 | $428M | $33M | 15.9% | 0.0% | 4.2% | 2.2% | $16M | — | $11M |
| Mar '23 | $401M | $35M | 17.6% | 0.0% | 4.6% | 2.4% | -$23M | — | $2M |
| Dec '22 | $404M | $34M | 17.1% | 0.0% | 4.6% | 2.2% | $41M | $115M | $31M |
| Sep '22 | $479M | $10M | 7.3% | 0.0% | — | 0.7% | $37M | — | $25M |
| Jun '22 | $584M | $65M | 18.3% | 0.0% | — | 4.4% | $78M | — | $17M |
| Mar '22 | $479M | $63M | 21.6% | 0.0% | — | 4.3% | $28M | — | $19M |
| Dec '21 | $424M | $24M | 12.9% | 0.0% | 3.9% | 1.8% | $14M | $135M | $15M |
| Sep '21 | $446M | $44M | 18.0% | 0.0% | — | 3.4% | $63M | — | $7M |
How the market has priced ASIX against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, AdvanSix Inc.'s revenue has grown 5.6% per year, and net income grown 1.4% per year. These are computed facts, not advice.
As of FY2025, AdvanSix Inc. reported — of total debt against $20M of cash.
In FY2025, gross margin was 10.8%, operating margin —, and net margin 3.2%.
As of Sep '26, AdvanSix Inc. traded at a price-to-earnings ratio of about 9.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.