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Segments

By geography

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US$97.1M

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-37.6%
Enterprise value$1.8B-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:PropertyPlantAndEquipmentNet.

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 data)June 30, 2026December 31, 2025
Accounts receivable, net of allowance for expected credit losses of $19,126 and $16,771, respectively634,900594,999
Prepaid expenses and other current assets80,977124,629
Total current assets830,342972,615
Property, equipment, and capitalized software, net121,578115,858
Goodwill438,900438,900
Other intangible assets, net909,299993,927
Investments in unconsolidated affiliates202,846234,138
Other assets36,74737,977

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Advantage Solutions Inc.'s PP&E (net)?
Advantage Solutions Inc. (ADV) reported PP&E (net) of $121.58M in Q2 2026.
How has Advantage Solutions Inc.'s PP&E (net) changed year-over-year?
Advantage Solutions Inc.'s PP&E (net) increased by 25.0% year-over-year, from $97.29M to $121.58M.
What is the long-term trend for Advantage Solutions Inc.'s PP&E (net)?
Over 5 years (2020 to 2025), Advantage Solutions Inc.'s PP&E (net) has grown at a 7.7% compound annual growth rate (CAGR), from $80.02M to $115.86M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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