Advantage Solutions Inc. ADV Repurchases Of Senior Secured Notes And Term Loan Facility

Other financials

Revenue$869.6M+5.8%

Gross profit$108.0M+9.1%

Operating income$4.2M+128%

Net income-$71.8M-28.0%

EPS (diluted)-$5.49-25.9%

Cash & equivalents$143.9M+18.8%

Total debt$1.5B-7.9%

Total equity$748.7M-32.3%

Total assets$2.6B-14.9%

Operating cash flow$23.7M+160%

CapEx$11.4M-24.5%

Free cash flow$12.3M+123%

Market cap$559.73M+5.9%

Enterprise value$1.96B-5.9%

P/S0.2×0.0×

Gross margin15%-3.5pp

Operating margin-2%-1.0pp

Net margin-41.5%-43.2pp

FCF margin3.4%+1.8pp

Return on equity-83.6%-86.4pp

Debt / equity2.3×+0.6×

Current ratio2×0.0×

Reported directly by Advantage Solutions Inc. in its filing.

Tagged under the XBRL concept adv:RepurchasesOfSeniorSecuredNotesAndTermLoanFacility.

The official record: Advantage Solutions Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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What is Advantage Solutions Inc.'s repurchases of senior secured notes and term loan facility?: Advantage Solutions Inc. (ADV) reported repurchases of senior secured notes and term loan facility of $0 in Q1 2026.