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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%
CapEx$20.7M-26.7%
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:DepreciationAmortizationAndAccretionNet.

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
Cash flows from operating activities:
Net income (loss)$(12,298)$54,715
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization41,75138,639
(Gain) loss on disposal of assets134(177)
Deferred income taxes(1,889)6,646
Stock-based compensation3,8784,287
Amortization of deferred financing fees304309

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is AdvanSix's D&A?
AdvanSix (ASIX) reported D&A of $20.79M in Q2 2026.
How has AdvanSix's D&A changed year-over-year?
AdvanSix's D&A increased by 6.8% year-over-year, from $19.46M to $20.79M.
What is the long-term trend for AdvanSix's D&A?
Over 4 years (2021 to 2025), AdvanSix's D&A has grown at a 5.1% compound annual growth rate (CAGR), from $65.34M to $79.74M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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