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AdvanSix ASIX Net Interest Income

Net Interest Income at other companies

Eastman Chemical logo
Eastman ChemicalEMN
-$52M-6.1%
HWK
HawkinsHWKN
-$2.97M-94.8%
Mosaic logo
MosaicMOS
-$55.3M-35.9%

Other financials

Income statement

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Revenue$404.2M+7.0%
Gross profit$3.8M-92.9%
Net income-$15.5M-167%
EPS (diluted)-$0.58-167%

Balance sheet

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Cash & equivalents$17.6M+111%
Total debt$156.4M+7.4%
Total equity$796.3M+0.2%
Total assets$1.7B+5.2%

Cash flow

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Operating cash flow-$15.3M-234%
CapEx$35.9M+5.5%
Free cash flow-$51.3M-127%

Valuation

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Market cap$535.14M-14.8%
Enterprise value$673.92M-11.9%
P/E40.6×+33.2×
P/S0.4×-0.1×

Profitability

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Gross margin7.4%-5.6pp
Net margin0.9%-4.6pp
FCF margin-1.4%

Returns & leverage

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Return on equity1.7%-9.6pp
Debt / equity0.2×0.0×
Current ratio1.2×0.0×

Where this comes from

Reported directly by AdvanSix in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: AdvanSix’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AdvanSix's net interest income?
AdvanSix (ASIX) reported net interest income of -$2.43M in Q1 2026.
How has AdvanSix's net interest income changed year-over-year?
AdvanSix's net interest income decreased by 57.7% year-over-year, from -$1.54M to -$2.43M.
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.