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Advantage Solutions Inc. ADV Non Cash Adjustments On Derivatives And Non Cash Interest Expense Income

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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:NonCashAdjustmentsOnDerivativesAndNonCashInterestExpenseIncome.

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 non cash adjustments on derivatives and non cash interest expense income?
Advantage Solutions Inc. (ADV) reported non cash adjustments on derivatives and non cash interest expense income of $451K in Q1 2026.
How has Advantage Solutions Inc.'s non cash adjustments on derivatives and non cash interest expense income changed year-over-year?
Advantage Solutions Inc.'s non cash adjustments on derivatives and non cash interest expense income decreased by 83.3% year-over-year, from $2.69M to $451K.
What does non cash adjustments on derivatives and non cash interest expense income mean?
This metric represents non-cash gains or losses arising from the revaluation of derivative financial instruments and non-cash interest expense adjustments. It is used to reconcile net income to cash flow from operations by removing accounting impacts that do not involve actual cash outflows or inflows. Investors monitor this to understand the underlying cash-generating capability of the business, excluding volatile non-cash financial instrument fluctuations.