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Other financials

Income statement

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Revenue$421.3M+2.7%
Gross profit$31.1M-47.0%
Net income$3.2M-89.6%
EPS (diluted)$0.12-89.6%

Balance sheet

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Cash & equivalents$7.2M-60.9%
Total debt$148.9M+8.1%
Total equity$796.9M-3.3%
Total assets$1.7B+1.6%

Cash flow

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Operating cash flow-$15.3M-234%
Free cash flow-$10.7M-49.2%

Valuation

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Market cap$444.28M-9.5%
Enterprise value$586.01M-4.0%
P/S0.3×0.0×

Profitability

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Gross margin5.6%-6.3pp
Net margin-1%-6.1pp
FCF margin-1.7%

Returns & leverage

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Return on equity-1.8%-11.7pp
Debt / equity0.2×0.0×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by AdvanSix in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: AdvanSix’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001673985-26-000049
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other assets and liabilities(8,760)(10,395)
Net cash provided by (used for) operating activities(5,294)32,553
Cash flows from investing activities:
Expenditures for property, plant and equipment(56,650)(62,327)
Other investing activities(222)(5,891)
Net cash used for investing activities(56,872)(68,218)
Cash flows from financing activities:
Borrowings from line of credit261,500231,500

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is AdvanSix's capex?
AdvanSix (ASIX) reported capex of $20.71M in Q2 2026.
How has AdvanSix's capex changed year-over-year?
AdvanSix's capex decreased by 26.7% year-over-year, from $28.27M to $20.71M.
What is the long-term trend for AdvanSix's capex?
Over 4 years (2021 to 2025), AdvanSix's capex has grown at a 19.7% compound annual growth rate (CAGR), from $56.81M to $116.45M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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