AdvanSix Inc. ASIX

Q3 FY2026 · ended Sep 30, 2026 · Revenue $430.81M, +15.0% YoY · Filed Nov 4, 2026

AdvanSix Inc. (ASIX) files with the SEC under industry code 2821, Plastic Materials, Synth Resins & Nonvulcan Elastomers. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $430.8 million and a net loss of $7.6 million. Free cash flow was $29.7 million. As of Sep 30, 2026 it held $22.6 million in cash and investments and $410.6 million in total debt.

Revenue
$430.81M
+15.0% vs year-ago quarter
Net income
$-7.55M
-186.4% vs year-ago quarter
Operating cash flow
$47.96M
+80.4% vs year-ago quarter
Free cash flow
$29.69M
+44880.3% vs year-ago quarter
EPS
$-0.28
-180.0% vs year-ago quarter
Dividend per share
$0.16
+0.0% vs year-ago quarter
Shares outstanding
27.01M
+0.5% vs year-ago quarter
Net cash
$-388.03M
Q3 FY2026
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

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q3 FY2026
Sep 30, 2026
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Revenue
$430.8M
$421.3M
$404.2M
$359.9M
$374.5M
Net income
-$7.6M
$3.2M
-$15.5M
-$2.8M
-$2.6M
Diluted EPS
-$0.28
$0.12
-$0.58
-$0.10
-$0.10
Operating cash flow
$48.0M
$10.0M
-$15.3M
$63.7M
$26.6M
Free cash flow
$29.7M
-$10.7M
-$51.3M
$36.1M
$66,000
Total assets
$1.7B
$1.7B
$1.7B
$1.7B
$1.7B
Total liabilities
$892.1M
$876.1M
$914.5M
$890.9M
$870.1M
Stockholders' equity
$785.4M
$796.9M
$796.3M
$815.2M
$818.2M
Cash and investments
$22.6M
$7.2M
$17.6M
$19.8M
$23.7M
Total debt
$410.6M
$148.9M
$156.4M
$167.7M
$156.6M

Recent SEC filings

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

Source: SEC EDGAR filings. This is company-reported data, not investment advice.