Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.48B | $1.51B | $1.30B | $1.16B | $1.68B | $1.95B | $1.53B | $1.52B | $1.52B |
| Revenue growth | — | 23.8% | 2.7% | -14.4% | -10.8% | 45.5% | 15.5% | -21.2% | -1.0% | 0.3% |
| Gross profit | $108M | $227M | $174M | $135M | $134M | — | — | — | — | — |
| Gross margin | 9.0% | 15.4% | 11.5% | 10.4% | 11.6% | — | — | — | — | — |
| Net income | $34.1M | $147M | $66.2M | $41.3M | $46.1M | $140M | $172M | $54.6M | $44.1M | $49.3M |
| Net margin | 2.9% | 9.9% | 4.4% | 3.2% | 4.0% | 8.3% | 8.8% | 3.6% | 2.9% | 3.2% |
| EPS (diluted) | $1.12 | $4.72 | $2.14 | $1.43 | $1.64 | $4.81 | $5.92 | $1.95 | $1.62 | $1.80 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $114M | $135M | $173M | $120M | $112M | $219M | $274M | $118M | $135M | $123M |
| Capital expenditures | $84.0M | $86.4M | $109M | $150M | $82.9M | $56.8M | $89.4M | $107M | $134M | $116M |
| Free cash flow | $29.7M | $48.2M | $64.2M | -$29.9M | $28.9M | $162M | $184M | $10.2M | $1.69M | $6.42M |
| Share buybacks | $0.00 | $0.00 | $38.5M | $62.2M | $1.05M | $652K | $33.7M | $46.2M | $10.4M | $1.66M |
| Dividends paid | — | — | — | $0.00 | $0.00 | $3.52M | $15.1M | $16.7M | $17.1M | $17.2M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $14.2M | $55.4M | $9.81M | $7.05M | $10.6M | $15.1M | $31.0M | $29.8M | $19.6M | $19.8M |
| Total assets | $905M | $1.05B | $1.03B | $1.24B | $1.26B | $1.31B | $1.50B | $1.50B | $1.59B | $1.71B |
| Total liabilities | $690M | $674M | $614M | $835M | $819M | $711M | $757M | $757M | $820M | $891M |
| Long-term debt | $265M | $248M | $200M | $297M | $275M | $135M | $115M | — | — | — |
| Shareholders' equity | $215M | $376M | $420M | $420M | $444M | $601M | $738M | $739M | $775M | $815M |
| Retained earnings | -$24.7M | $122M | $188M | $229M | $275M | $412M | $568M | $605M | $632M | $663M |
| Shares (wtd avg diluted) | 30.5M | 31.1M | 31.0M | 28.9M | 28.2M | 29.0M | 29.0M | 28.0M | 27.3M | 27.3M |
Every figure is extracted from AdvanSix Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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