SequelSEC

AdvanSix Inc. ASIX

Plastic Materials, Synth Resins & Nonvulcan Elastomers · CIK 0001673985 · Fiscal year ends 1231

Revenue
$1.56B
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
-$25.75M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$622.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$23.15Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income12.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

12.6× earnings today, against a median of 12.6× across 9 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-06-30$622.00M12.6×
2024-06-30$593.00M13.4×
2023-06-30$929.00M17.0×
2022-06-30$916.00M5.3×
2021-06-30$821.00M5.9×
2020-06-30$322.00M7.0×
2019-06-28$683.00M16.5×
2018-06-29$1.10B16.6×
2017-06-30$952.00M6.5×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Plastic Materials, Synth Resins & Nonvulcan Elastomers filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
R&D / revenue0.6%0th
Current ratio1.13x10th
FCF margin0.4%17th
Effective tax rate9.5%20th
Gross margin10.8%22th
SBC / revenue0.4%29th
CapEx / revenue7.6%67th
Net margin3.2%67th
Revenue YoY growth0.3%67th

AdvanSix Inc. (ASIX) reported revenue of $1.56B and net income of -$17.73M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from AdvanSix Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Plastic Materials, Synth Resins & Nonvulcan Elastomers.

Income

AdvanSix Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.56B
Cost of revenue$1.47B
Gross profit$87.66M
Operating incomeUnavailable
Net income-$17.73M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$20.17M
Income tax expense-$2.44M
Diluted EPSUnavailable
Selling, general & administrative$100.50M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

AdvanSix Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$7.22M
Total assets$1.67B
Current assets$424.86M
Total liabilities$876.10M
Current liabilities$331.74M
Total equity incl. NCI$796.91M
Temporary (mezzanine) equityUnavailable
Inventory$194.14M
Accounts receivableUnavailable
Goodwill$56.19M
Long-term debtUnavailable
Accounts payable$243.29M

Cash flow

AdvanSix Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$85.02M
Capital expenditures$110.77M
Investing cash flow-$111.27M
Financing cash flow$15.02M
Net change in cash-$11.23M
Stock-based compensation$6.41M
Common dividends paid$17.22M
Common share repurchases$1.52M
Depreciation & amortization$82.85M

Derived

AdvanSix Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$25.75M
Gross margin5.6%
Operating marginUnavailable
FCF margin-1.7%
SBC / revenue0.4%
Current ratio1.28x
Revenue YoY growth3.0%
Net margin-1.1%
R&D / revenueUnavailable
CapEx / revenue7.1%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ASIX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-20View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-02View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.