AdvanSix Inc. (ASIX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 404.18M | 359.95M | 374.47M | 410.02M | 377.79M | 329.06M | 398.19M | 453.48M | 336.83M | 382.21M | 322.91M | 427.94M | 400.54M | 404.06M | 478.77M | 583.74M | 479.07M | 424.06M | 446.5M | 437.68M |
| Revenue Growth % | 6.99% | 9.39% | -5.96% | -9.58% | 12.16% | -13.91% | 23.31% | 5.97% | -15.91% | -5.41% | -32.55% | -26.69% | -16.39% | -4.72% | 7.23% | 33.37% | 27.28% | 24.62% | 58.38% | 87.83% |
| Cost of Goods Sold | 400.38M | 332.58M | 349.09M | 351.31M | 324.32M | 317.76M | 340.88M | 372.11M | 333.86M | 363.67M | 314.79M | 360.02M | 330.04M | 335.03M | 443.65M | 476.83M | 375.65M | 369.54M | 366.18M | 356.88M |
| COGS % of Revenue | 99.06% | 92.4% | 93.22% | 85.68% | 85.85% | 96.57% | 85.61% | 82.06% | 99.12% | 95.15% | 97.48% | 84.13% | 82.4% | 82.92% | 92.66% | 81.69% | 78.41% | 87.14% | 82.01% | 81.54% |
| Gross Profit | 3.8M | 27.37M | 25.39M | 58.71M | 53.47M | 11.3M | 57.3M | 81.37M | 2.96M | 18.54M | 8.12M | 67.92M | 70.5M | 69.03M | 35.12M | 106.9M | 103.43M | 54.53M | 80.31M | 80.8M |
| Gross Margin % | 0.94% | 7.6% | 6.78% | 14.32% | 14.15% | 3.43% | 14.39% | 17.94% | 0.88% | 4.85% | 2.52% | 15.87% | 17.6% | 17.08% | 7.34% | 18.31% | 21.59% | 12.86% | 17.99% | 18.46% |
| Gross Profit Growth % | -92.89% | 142.19% | -55.7% | -27.84% | 1703.41% | -39.05% | 605.52% | 19.79% | -95.79% | -73.14% | -76.88% | -36.46% | -31.83% | 26.6% | -56.27% | 32.31% | 76.85% | 3.65% | 397.24% | 135.68% |
| Operating Expenses | 22.52M | 28.5M | 27.43M | 25.42M | 23.41M | 21.73M | 24.27M | 24.43M | 23.59M | 24.83M | 21.59M | 24.01M | 25.11M | 35.13M | 23.07M | 20.84M | 21.21M | 34.87M | 21.12M | 21.68M |
| OpEx % of Revenue | 5.57% | 7.92% | 7.32% | 6.2% | 6.2% | 6.6% | 6.09% | 5.39% | 7% | 6.5% | 6.68% | 5.61% | 6.27% | 8.69% | 4.82% | 3.57% | 4.43% | 8.22% | 4.73% | 4.95% |
| Selling, General & Admin | 22.52M | 28.5M | 27.43M | 25.42M | 23.41M | 21.73M | 24.27M | 24.43M | 23.59M | 24.83M | 21.59M | 24.01M | 25.11M | 22.63M | 23.07M | 20.84M | 21.21M | 20.87M | 21.12M | 21.68M |
| SG&A % of Revenue | 5.57% | 7.92% | 7.32% | 6.2% | 6.2% | 6.6% | 6.09% | 5.39% | 7% | 6.5% | 6.68% | 5.61% | 6.27% | 5.6% | 4.82% | 3.57% | 4.43% | 4.92% | 4.73% | 4.95% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5M | 0 | 0 | 0 | 14M | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.09% | - | - | - | 3.3% | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -18.72M | -1.13M | -2.04M | 33.3M | 30.06M | -10.43M | 33.04M | 56.94M | -20.63M | -6.29M | -13.46M | 43.91M | 45.39M | 33.9M | 12.05M | 86.06M | 82.22M | 19.65M | 59.19M | 59.12M |
| Operating Margin % | -4.63% | -0.31% | -0.54% | 8.12% | 7.96% | -3.17% | 8.3% | 12.56% | -6.12% | -1.64% | -4.17% | 10.26% | 11.33% | 8.39% | 2.52% | 14.74% | 17.16% | 4.63% | 13.26% | 13.51% |
| Operating Income Growth % | -162.26% | 89.17% | -106.17% | -41.52% | 245.73% | -65.96% | 345.39% | 29.66% | -145.45% | -118.54% | -211.69% | -48.98% | -44.79% | 72.5% | -79.64% | 45.58% | 109.87% | -5.36% | 236876% | 261.08% |
| EBITDA | 2.24M | 19.64M | 18.29M | 52.76M | 49.24M | 8.55M | 51.97M | 76.1M | -1.53M | 12.39M | 4.92M | 62.02M | 63.23M | 51.38M | 29.7M | 103.59M | 98.91M | 35.94M | 75.52M | 75.75M |
| EBITDA Margin % | 0.55% | 5.46% | 4.88% | 12.87% | 13.03% | 2.6% | 13.05% | 16.78% | -0.45% | 3.24% | 1.52% | 14.49% | 15.79% | 12.72% | 6.2% | 17.75% | 20.65% | 8.47% | 16.91% | 17.31% |
| EBITDA Growth % | -95.45% | 129.83% | -64.81% | -30.67% | 3326.74% | -31% | 957.16% | 22.69% | -102.41% | -75.89% | -83.45% | -40.13% | -36.07% | 42.99% | -60.67% | 36.77% | 78.92% | -1.65% | 388.1% | 140.43% |
| D&A (Non-Cash Add-back) | 20.96M | 20.77M | 20.33M | 19.46M | 19.18M | 18.98M | 18.93M | 19.16M | 19.1M | 18.67M | 18.38M | 18.11M | 17.84M | 17.48M | 17.64M | 17.53M | 16.69M | 16.28M | 16.32M | 16.63M |
| EBIT | -18.72M | -239K | -2.04M | 33.91M | 30.47M | -10.65M | 32.67M | 55.59M | -20.72M | -6.05M | -7.98M | 45.24M | 45.5M | 46.4M | 13.45M | 85.89M | 82.82M | 33.65M | 58.86M | 59.33M |
| Net Interest Income | -2.43M | -2.36M | -2.32M | -2.25M | -1.54M | -2.17M | -2.92M | -3.51M | -2.7M | -2.19M | -2.08M | -1.95M | -1.27M | -764K | -686K | -769K | -563K | -927K | -1.17M | -1.38M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.43M | 2.36M | 2.32M | 2.25M | 1.54M | 2.17M | 2.92M | 3.51M | 2.7M | 2.19M | 2.08M | 1.95M | 1.27M | 764K | 686K | 769K | 563K | 927K | 1.17M | 1.38M |
| Other Income/Expense | -1.96M | -1.47M | -1.51M | -1.65M | -1.13M | -2.39M | -3.29M | -4.87M | -2.79M | -1.95M | 3.41M | -629K | -1.16M | 11.75M | 708K | -941K | 40K | 12.42M | -1.5M | -1.17M |
| Pretax Income | -20.68M | -2.6M | -3.55M | 31.65M | 28.93M | -12.82M | 29.75M | 52.07M | -23.42M | -8.23M | -10.05M | 43.28M | 44.23M | 45.65M | 12.76M | 85.12M | 82.26M | 32.08M | 57.69M | 57.95M |
| Pretax Margin % | -5.12% | -0.72% | -0.95% | 7.72% | 7.66% | -3.9% | 7.47% | 11.48% | -6.95% | -2.15% | -3.11% | 10.11% | 11.04% | 11.3% | 2.67% | 14.58% | 17.17% | 7.56% | 12.92% | 13.24% |
| Income Tax | -5.13M | 190K | -909K | 279K | 5.58M | -13.18M | 7.48M | 13.14M | -6.02M | -3.15M | -2.08M | 10.55M | 9.28M | 12.03M | 2.73M | 19.96M | 19.18M | 8.49M | 13.75M | 13.82M |
| Effective Tax Rate % | 24.82% | -7.3% | 25.63% | 0.88% | 19.31% | 102.74% | 25.14% | 25.24% | 25.71% | 38.29% | 20.65% | 24.39% | 20.97% | 26.35% | 21.39% | 23.45% | 23.32% | 26.47% | 23.83% | 23.84% |
| Net Income | -15.55M | -2.79M | -2.64M | 31.37M | 23.34M | 352K | 22.27M | 38.93M | -17.4M | -5.08M | -7.98M | 32.73M | 34.95M | 33.62M | 10.03M | 65.16M | 63.07M | 23.59M | 43.94M | 44.13M |
| Net Margin % | -3.85% | -0.78% | -0.7% | 7.65% | 6.18% | 0.11% | 5.59% | 8.58% | -5.16% | -1.33% | -2.47% | 7.65% | 8.73% | 8.32% | 2.1% | 11.16% | 13.17% | 5.56% | 9.84% | 10.08% |
| Net Income Growth % | -166.6% | -892.9% | -111.85% | -19.41% | 234.19% | 106.93% | 379.13% | 18.94% | -149.77% | -115.11% | -179.52% | -49.77% | -44.58% | 42.55% | -77.17% | 47.64% | 124.21% | -11.87% | 6450% | 286.13% |
| Net Income (Continuing) | -15.55M | -2.79M | -2.64M | 31.37M | 23.34M | 352K | 22.27M | 38.93M | -17.4M | -5.08M | -7.98M | 32.73M | 34.95M | 33.62M | 10.03M | 65.16M | 63.07M | 23.59M | 43.94M | 44.13M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.58 | -0.10 | -0.10 | 1.15 | 0.86 | 0.01 | 0.82 | 1.43 | -0.65 | -0.19 | -0.29 | 1.16 | 1.22 | 1.18 | 0.35 | 2.23 | 2.15 | 0.80 | 1.51 | 1.53 |
| EPS Growth % | -167.44% | -875.19% | -112.2% | -19.58% | 232.31% | 106.79% | 382.76% | 23.28% | -153.28% | -116.1% | -182.86% | -47.98% | -43.26% | 47.5% | -76.82% | 45.75% | 119.39% | -14.89% | 6238.21% | 273.17% |
| EPS (Basic) | -0.58 | -0.10 | -0.10 | 1.17 | 0.87 | 0.01 | 0.83 | 1.45 | -0.65 | -0.19 | -0.29 | 1.19 | 1.27 | 1.22 | 0.36 | 2.31 | 2.24 | 0.84 | 1.56 | 1.57 |
| Diluted Shares Outstanding | 26.98M | 26.94M | 27.25M | 27.25M | 27.29M | 27.23M | 27.2M | 27.15M | 26.88M | 26.91M | 27.21M | 28.11M | 28.59M | 28.61M | 28.89M | 29.26M | 29.37M | 29.42M | 29.1M | 28.92M |
| Basic Shares Outstanding | 26.98M | 26.94M | 26.89M | 26.87M | 26.84M | 26.8M | 26.79M | 26.84M | 26.88M | 26.91M | 27.21M | 27.49M | 27.6M | 27.57M | 27.94M | 28.17M | 28.2M | 28.2M | 28.18M | 28.13M |
| Dividend Payout Ratio | - | - | - | 13.68% | 18.38% | 1215.06% | 19.2% | 11.03% | - | - | - | 12.17% | 11.5% | 11.87% | 40.38% | 5.39% | 5.58% | - | - | - |