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Advantage Solutions Inc. ADV Amortization Of Deferred Financing Fees

Amortization Of Deferred Financing Fees at other companies

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MosaicMOS
$10.75M+17.8%
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$1.02M+5.8%
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Blackstone Secured Lending FundBXSL
$1.45M+2.9%
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$468K+163%
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Chord EnergyCHRD
-$3.07M-147%
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Heartland ExpressHTLD
$0-100%

Other financials

Income statement

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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%

Balance sheet

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Cash & equivalents$143.9M+18.8%
Total debt$1.5B-7.9%
Total equity$748.7M-32.3%
Total assets$2.6B-14.9%

Cash flow

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Operating cash flow$23.7M+160%
CapEx$11.4M-24.5%
Free cash flow$12.3M+123%

Valuation

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Market cap$559.73M+5.9%
Enterprise value$1.96B-5.9%
P/S0.2×0.0×

Profitability

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Gross margin15%-3.5pp
Operating margin-2%-1.0pp
Net margin-41.5%-43.2pp
FCF margin3.4%+1.8pp

Returns & leverage

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Return on equity-83.6%-86.4pp
Debt / equity2.3×+0.6×
Current ratio0.0×

Where this comes from

Reported directly by Advantage Solutions Inc. in its filing.

Tagged under the XBRL concept adv:AmortizationOfDeferredFinancingFees.

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

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Questions, answered.

What is Advantage Solutions Inc.'s amortization of deferred financing fees?
Advantage Solutions Inc. (ADV) reported amortization of deferred financing fees of $1.3M in Q1 2026.
How has Advantage Solutions Inc.'s amortization of deferred financing fees changed year-over-year?
Advantage Solutions Inc.'s amortization of deferred financing fees decreased by 25.8% year-over-year, from $1.75M to $1.3M.
What is the long-term trend for Advantage Solutions Inc.'s amortization of deferred financing fees?
Over 4 years (2021 to 2025), Advantage Solutions Inc.'s amortization of deferred financing fees has grown at a -6.6% compound annual growth rate (CAGR), from $9.25M to $7.04M.
What does amortization of deferred financing fees mean?
This represents the periodic non-cash charge related to the amortization of costs incurred to obtain debt financing. These fees are capitalized and expensed over the life of the associated debt instrument. It is added back to net income in the cash flow statement as it does not represent a current period cash outflow.