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Advantage Solutions Inc. ADV Other Income (Expense)

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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$383.13M-37.6%
Enterprise value$1.82B-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:NonoperatingIncomeExpense.

The source filing: Advantage Solutions Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:54 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334564
(in thousands, except share and per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest expense, net39,96335,81474,76170,174
Income from unconsolidated investments(2,389)(4,861)
Other expense, including debt fees5,0001625,35226
Total other expenses, net42,57435,83095,25270,200
Loss before income tax expense(40,882)(25,819)(89,399)(74,810)
Income tax expense21,8254,62145,13911,760
Net loss$(62,707)$(30,440)$(134,538)$(86,570)
Basic loss per common share$(4.85)$(2.35)$(10.35)$(6.70)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Advantage Solutions Inc.'s other income (expense)?
Advantage Solutions Inc. (ADV) reported other income (expense) of -$42.57M in Q2 2026.
How has Advantage Solutions Inc.'s other income (expense) changed year-over-year?
Advantage Solutions Inc.'s other income (expense) decreased by 18.8% year-over-year, from -$35.83M to -$42.57M.
What is the long-term trend for Advantage Solutions Inc.'s other income (expense)?
Over 2 years (2021 to 2023), Advantage Solutions Inc.'s other income (expense) has grown at a 58.2% compound annual growth rate (CAGR), from -$66.1M to -$165.52M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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