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AdvanSix ASIX Net Interest Income

Net Interest Income at other companies

Eastman Chemical logo
Eastman ChemicalEMN
-$52M-6.1%
Mosaic logo
MosaicMOS
-$62.8M-18.5%

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:InterestIncomeExpenseNet.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Costs, expenses and other:
Cost of goods sold390,183351,308790,565675,628
Selling, general and administrative expenses22,05425,41644,57248,825
Interest expense, net2,6082,2555,0383,796
Other non-operating income, net(215)(607)(684)(1,015)
Total costs, expenses and other414,630378,372839,491727,234
Income (loss) before taxes6,65431,650(14,023)60,579
Income tax expense (benefit)3,406279(1,725)5,864

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is AdvanSix's net interest income?
AdvanSix (ASIX) reported net interest income of -$2.61M in Q2 2026.
How has AdvanSix's net interest income changed year-over-year?
AdvanSix's net interest income decreased by 15.7% year-over-year, from -$2.26M to -$2.61M.
What is the long-term trend for AdvanSix's net interest income?
Over 4 years (2021 to 2025), AdvanSix's net interest income has grown at a 14.0% compound annual growth rate (CAGR), from -$5.02M to -$8.48M.
What does net interest income mean?
This metric represents the difference between the interest income generated from interest-earning assets and the interest expense incurred on interest-bearing liabilities. It serves as a primary indicator of a company's core profitability regarding its financing activities and capital structure management. Investors use this to assess how effectively the firm manages its net interest margin in relation to prevailing market interest rates.

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