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AdvanSix ASIX Costs and Operating and Nonoperating Expenses

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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$439.04M-10.6%
Enterprise value$580.76M-4.8%
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 asix:CostsandOperatingandNonoperatingExpenses.

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
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
Net income (loss)$3,248$31,371$(12,298)$54,715
Earnings per common share

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is AdvanSix's costs and operating and nonoperating expenses?
AdvanSix (ASIX) reported costs and operating and nonoperating expenses of $414.63M in Q2 2026.
How has AdvanSix's costs and operating and nonoperating expenses changed year-over-year?
AdvanSix's costs and operating and nonoperating expenses increased by 9.6% year-over-year, from $378.37M to $414.63M.
What is the long-term trend for AdvanSix's costs and operating and nonoperating expenses?
Over 4 years (2021 to 2025), AdvanSix's costs and operating and nonoperating expenses has grown at a -0.5% compound annual growth rate (CAGR), from $1.5B to $1.47B.
What does costs and operating and nonoperating expenses mean?
This metric aggregates all costs, operating expenses, and non-operating charges incurred by the company that are not captured within the primary cost of goods sold. It provides a comprehensive view of the total overhead, administrative burdens, and peripheral financial obligations required to sustain business operations. Monitoring this figure helps stakeholders evaluate the company's overall cost discipline and the impact of non-core activities on bottom-line performance.

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