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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-41.2%
Enterprise value$1.8B-17.7%
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
Current ratio1.8×-0.2×

Where this comes from

Calculated from Advantage Solutions Inc.’s reported figures.

Based on the most recent quarter.

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

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

FAQ

What is Advantage Solutions Inc.'s debt-to-equity?
Advantage Solutions Inc. (ADV) reported debt-to-equity of 2.3× in Q4 2024.
How has Advantage Solutions Inc.'s debt-to-equity changed year-over-year?
Advantage Solutions Inc.'s debt-to-equity increased by 34.3% year-over-year, from 1.7× to 2.3×.
What is the long-term trend for Advantage Solutions Inc.'s debt-to-equity?
Over 4 years (2020 to 2024), Advantage Solutions Inc.'s debt-to-equity has grown at a 27.0% compound annual growth rate (CAGR), from 0.9× to 2.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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