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Other financials

Income statement

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Revenue$889.5M+1.8%
Gross profit$105.6M-16.7%
Operating income$1.7M-83.1%
Net income-$62.7M-106%
EPS (diluted)-$4.85-106%

Balance sheet

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Cash & equivalents$102.3M-0.5%
Total debt$1.5B-8.1%
Total equity$748.7M-32.3%
Total assets$2.5B-16.1%

Cash flow

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Operating cash flow$23.7M+160%
CapEx$9.4M+346%
Free cash flow-$16.0M-56.2%

Valuation

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Market cap$361.2M-37.6%
Enterprise value$1.8B-16.7%
P/S0.1×-0.1×

Profitability

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Gross margin15%-3.5pp
Operating margin-2%-1.0pp
Net margin-41.5%-43.2pp
FCF margin3.2%+3.2pp

Returns & leverage

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Return on equity-83.6%-86.4pp
Debt / equity2.3×+0.6×
Current ratio1.8×-0.2×

Where this comes from

Reported directly by Advantage Solutions Inc. in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The source filing: Advantage Solutions Inc.’s 10-K, filed March 3, 2026.

Filed
Mar 3, 2026, 4:51 PM EST
Fiscal year
FY2025
Accession
0001193125-26-088543

North American revenues were primarily services provided in the U.S. representing revenues of $3.1 billion, $3.1 billion, and $3.2 billion during the years ended December 31, 2025, 2024, and 2023, respectively. The majority of the Company’s long-lived assets are primarily located in North America. Long-lived assets located in all other geographic regions as of December 31, 2025 and 2024 are not material. North American long-lived assets were primarily in the U.S. representing long-lived assets of $114.8 million and $97.1 million as of December 31, 2025 and 2024, respectively. The classification of “Asia Pacific” primarily includes the Company’s operations in Japan, South Korea and Taiwan. The classification of “Europe” primarily includes the Company’s operations in Spain, France and Sweden. The Company does not disclose total assets by segment as it is not provided to the CODM.

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Advantage Solutions Inc.'s US — PP&E (net)?
Advantage Solutions Inc. (ADV) reported US — PP&E (net) of $114.8M in Q4 2025.
What does US — PP&E (net) mean?
This metric reflects the net book value of tangible long-term assets, such as facilities and equipment, utilized to support operations within the US segment. It represents the capital investment required to maintain the company's service infrastructure, including retail merchandising and in-store sampling capabilities. Monitoring this balance provides insight into the asset intensity of the business and the ongoing capital expenditure requirements to sustain domestic operations.

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