AdvanSix Inc. (ASIX) Financials

ASIX Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.7 billion 914.5 million
Dec. 31, 2025 1.7 billion 890.9 million
Sept. 30, 2025 1.7 billion 870.1 million
June 30, 2025 1.6 billion 822.7 million

ASIX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -51.3 million 2.0 million
Dec. 31, 2025 36.1 million 902000
Sept. 30, 2025 66000 1.6 million
June 30, 2025 -7.2 million 2.3 million

ASIX Net Income
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DateNet Income
March 31, 2026 -15.5 million
Dec. 31, 2025 49.3 million
Sept. 30, 2025 -2.6 million
June 30, 2025 31.4 million

ASIX Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 17.6 million 270.0 million 112.7 million
Dec. 31, 2025 19.8 million 215.0 million 122.4 million
Sept. 30, 2025 23.7 million 250.0 million 114.9 million
June 30, 2025 18.4 million 240.0 million 137.8 million

ASIX Shares Outstanding
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DateShares Outstanding
March 31, 2026 27.0 million
Dec. 31, 2025 26.9 million
Sept. 30, 2025 27.2 million
June 30, 2025 27.2 million

ASIX Expenses
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DateCapexR&DG&AS&M
March 31, 2026 35.9 million - 22.5 million -
Dec. 31, 2025 27.6 million - 28.5 million -
Sept. 30, 2025 26.5 million - 27.4 million -
June 30, 2025 28.3 million - 25.4 million -

ASIX Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 404.2 million 400.4 million
Dec. 31, 2025 359.9 million 332.6 million
Sept. 30, 2025 374.5 million 349.1 million
June 30, 2025 410.0 million 351.3 million

ASIX Revenue by Segment
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ASIX

Price: $22.06

52 week price:
14.10
26.73

Dividend Yield: 2.89%

5-year range yield:
1.02%
4.14%

Forward Dividend Yield: 2.89%

Payout Ratio: 200.00%

Payout Ratio Range:
-162.85%
1215.06%

Dividend Per Share: 0.64 USD

Earnings Per Share: 0.36 USD

P/E Ratio: 61.69

Exchange: NYQ

Sector: Basic Materials

Industry: Chemicals

Country: United States

Volume: 153170

Ebitda: 50.5 million

Market Capitalization: 596.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 21.67%

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