ASIX: financial statements from SEC — TradeAlmanac

ASIX

AdvanSix Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	404m	374m	410m	378m	398m	453m
Cost of revenue	400m	349m	351m	324m	341m	372m
Selling, general and administrative	23m	27m	25m	23m	24m	24m
Pre-tax income	−21m	−4m	32m	29m	30m	52m
Income tax	−5m	−909,000	279,000	6m	7m	13m
Net income	−16m	−3m	31m	23m	22m	39m
Earnings per share	−0.58	−0.10	1.17	0.87	0.83	1.45
Earnings per share, diluted	−0.58	−0.10	1.15	0.86	0.82	1.43
Weighted average shares	27m	27m	27m	27m	27m	27m
Weighted average shares, diluted	27m	27m	27m	27m	27m	27m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	18m	20m	24m	18m	8m	20m	17m	12m
Inventory	201m	236m	209m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−15m	11m
Depreciation and amortisation	21m	19m
Share-based compensation	2m	2m
Capital expenditure	36m	34m
Investing cash flow	−36m	−37m
Dividends paid	4m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)