FY2025 · ended Dec 31, 2025 · Revenue $1.52B, +0.3% YoY · Filed Feb 20, 2026
AdvanSix Inc. (ASIX) files with the SEC under industry code 2821, Plastic Materials, Synth Resins & Nonvulcan Elastomers. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.5 billion and net income of $49.3 million. Free cash flow was $6.4 million. As of Sep 30, 2026 it held $22.6 million in cash and investments and $410.6 million in total debt.
Revenue (TTM)
$1.62B
+8.4% vs year-ago TTM
Net income (TTM)
$-22.64M
-143.2% vs year-ago TTM
Operating cash flow (TTM)
$106.39M
-13.7% vs year-ago TTM
Free cash flow (TTM)
$3.87M
+3482.4% vs year-ago TTM
EPS (TTM)
$-0.83
-143.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
26.87M
+0.5% vs prior year
Net cash
$-388.03M
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Plastic Materials, Synth Resins & Nonvulcan Elastomers (SIC 2821)
- Listed as
- ASIX (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Parsippany, NJ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1673985
Other Plastic Materials, Synth Resins & Nonvulcan Elastomers companies
- Dow Inc. DOW
- DuPont de Nemours, Inc. DD
- Albemarle Corp ALB
- Eastman Chemical Co EMN
- Hexcel Corp /DE/ HXL
- Avient Corp AVNT
- Rogers Corp ROG
- PureCycle Technologies, Inc. PCT
All 12 Plastic Materials, Synth Resins & Nonvulcan Elastomers companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.5B | $1.9B | $1.7B |
| Net income | $49.3M | $44.1M | $54.6M | $171.9M | $139.8M |
| Diluted EPS | $1.80 | $1.62 | $1.95 | $5.92 | $4.81 |
| Operating cash flow | $122.9M | $135.4M | $117.5M | $273.6M | $218.8M |
| Free cash flow | $6.4M | $1.7M | $10.2M | $184.2M | $162.0M |
| Total assets | $1.7B | $1.6B | $1.5B | $1.5B | $1.3B |
| Total liabilities | $890.9M | $820.3M | $756.8M | $757.2M | $710.8M |
| Stockholders' equity | $815.2M | $774.6M | $739.2M | — | — |
| Cash and investments | $19.8M | $19.6M | $29.8M | $31.0M | $15.1M |
| Total debt | $167.7M | $156.3M | $98.2M | $231.8M | $273.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
Aug 17, 2026 | Aug 14, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Aug 7, 2026 | Aug 7, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 23, 2026 | Jun 22, 2026 |
All 712 AdvanSix Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.