ASIX - AdvanSix Inc. Stock Analysis | Stock Taper
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AdvanSix Inc.

ASIX

AdvanSix Inc. NYSE
$17.83 -0.34% (-0.06)

Market Cap $478.99 M
52w High $28.46
52w Low $14.10
Dividend Yield 4.48%
Frequency Quarterly
P/E 9.91
Volume 224.19K
Outstanding Shares 26.87M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $359.95M $25.17M $-2.79M -0.78% $-0.1 $20.54M
Q3-2025 $374.47M $27.43M $-2.64M -0.7% $-0.1 $20.92M
Q2-2025 $410.02M $25.42M $31.37M 7.65% $1.17 $53.37M
Q1-2025 $377.79M $23.41M $23.34M 6.18% $0.87 $49.65M
Q4-2024 $329.06M $21.73M $352K 0.11% $0.01 $8.33M

What's going well?

The company improved gross profit and swung to a small operating profit by cutting costs. Margins are up, showing some operational discipline even as sales fell.

What's concerning?

Revenue is shrinking, and the company is still losing money overall. Negative 'other' items hurt the bottom line, and interest costs continue to weigh on profits.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $19.77M $1.71B $890.93M $815.22M
Q3-2025 $23.7M $1.69B $870.12M $818.23M
Q2-2025 $18.45M $1.65B $822.67M $823.73M
Q1-2025 $8.34M $1.63B $831.61M $794.37M
Q4-2024 $19.56M $1.59B $820.27M $774.65M

What's financially strong about this company?

The company has a large base of real assets, positive equity, and a long track record of profits. Debt is moderate and mostly long-term, and there are no hidden liabilities.

What are the financial risks or weaknesses?

Cash is low, inventory is piling up, and payables are rising, which could signal operational stress. Liquidity is getting tighter, and the company may need to borrow more if cash flow weakens.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $49.29M $63.72M $-27.61M $-40.04M $-3.93M $36.13M
Q3-2025 $-2.64M $26.59M $-26.78M $5.45M $5.25M $66K
Q2-2025 $31.37M $21.11M $-31.42M $20.42M $10.1M $-7.16M
Q1-2025 $23.34M $11.44M $-36.79M $14.13M $-11.22M $-22.62M
Q4-2024 $352K $64.17M $-37.48M $-24.42M $2.27M $29.82M

What's strong about this company's cash flow?

ASIX generated much more cash from its core business this quarter, with operating cash flow and free cash flow both jumping sharply. The company paid down debt and covered its dividend easily, showing financial strength.

What are the cash flow concerns?

Much of the cash boost came from working capital changes—like collecting receivables and delaying payments—which may not repeat. The cash balance is not large, so future quarters need to keep generating cash.

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q4-2025
Caprolactam
Caprolactam
$60.00M $70.00M $70.00M $140.00M
Chemical Intermediates
Chemical Intermediates
$80.00M $90.00M $110.00M $180.00M
Nylon Resins
Nylon Resins
$70.00M $90.00M $80.00M $140.00M

Revenue by Geography

Region Q4-2024Q1-2025Q2-2025Q4-2025
NonUS
NonUS
$50.00M $60.00M $50.00M $100.00M
UNITED STATES
UNITED STATES
$280.00M $320.00M $360.00M $630.00M

Q4 2025 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at AdvanSix Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

AdvanSix combines a solid industrial asset base, moderate leverage, and strong equity with a demonstrated ability to generate cash from operations. Its vertically integrated, U.S.‑based footprint, niche strengths in nylon and ammonium sulfate, sustainability initiatives, and growing portfolio of specialized and certified products all support a differentiated position. Lean overhead and a focus on data‑driven process improvements further enhance efficiency and resilience in a competitive sector.

! Risks

Key risks include structurally thin margins typical of chemical producers, exposure to cyclical demand and commodity price swings, and a liquidity profile that leans on inventory and ongoing cash generation rather than large cash reserves. The apparent lack of reported capex and R&D spending in the latest period raises questions about whether reinvestment is temporarily low or structurally constrained, which could impact long‑term competitiveness if not addressed. Regulatory, environmental, and global competitive pressures remain persistent external challenges.

Outlook

The forward picture for AdvanSix appears balanced: its integration, specialty product focus, and sustainability positioning provide tools to navigate industry cycles, while strong recent cash generation offers financial flexibility. Future performance will likely hinge on how effectively the company maintains and upgrades its asset base, continues to move its mix toward higher‑value and lower‑emission offerings, and manages liquidity and leverage through inevitable commodity and agricultural swings. With only one recent year of detailed financial data, assessments of trends should be treated as tentative rather than definitive.