ASIX · XBRL financial data

AdvanSix financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ASIX's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cost of goods and services sold	315	364*	334	372	341	318*	324	351	349	333*	400	390
Research and development	—	year only	—	—	—	year only	—	—	—	year only	—	—
Selling, general and administrative	22	25*	24	24	24	22*	23	25	27	29*	23	22
Other income (expense)	5	0*	(0)	(1)	(0)	(0)*	0	1	1	1*	0	0
Income tax expense (benefit)	(2)	(3)*	(6)	13	7	(13)*	6	0	(1)	0*	(5)	3
Net income (loss)	(8)	(5)*	(17)	39	22	0*	23	31	(3)	(3)*	(16)	3
Earnings per share, basic USD per share	(0.29)	(0.19)*	(0.65)	1.45	0.83	0.01*	0.87	1.17	(0.10)	(0.10)*	(0.58)	0.12
Earnings per share, diluted USD per share	(0.29)	(0.18)*	(0.65)	1.43	0.82	0.01*	0.86	1.15	(0.10)	(0.10)*	(0.58)	0.12
Weighted average shares, basic millions of shares	27	27*	27	27	27	27*	27	27	27	27*	27	27
Weighted average shares, diluted millions of shares	27	28*	27	27	27	28*	27	27	27	28*	27	28

Fiscal quarters (ASIX's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	22	30	21	12	17	20	8	18	24	20	18	7
Inventory	229	212	191	176	213	212	223	222	209	236	201	194
Total current assets	414	420	391	379	396	387	418	434	455	441	454	425
Right-of-use asset	102	96	87	92	91	153	145	137	156	164	155	147
Goodwill	56	56	56	56	56	56	56	56	56	56	56	56
Total assets	1,476	1,496	1,468	1,478	1,510	1,595	1,626	1,646	1,688	1,706	1,711	1,673
Accounts payable	231	259	197	189	207	229	239	232	236	284	284	243
Accrued liabilities	41	44	47	50	56	47	43	48	56	46	31	44
Total current liabilities	308	359	284	273	295	357	351	321	334	390	370	332
Lease liability, non-current	69	64	59	61	61	111	105	99	115	121	113	106
Total liabilities	722	757	755	731	744	820	832	823	870	891	914	876
Retained earnings	615	605	583	618	636	632	650	677	670	663	643	642
Total stockholders' equity	754	739	713	747	766	775	794	824	818	815	796	797
Total liabilities and equity	1,476	1,496	1,468	1,478	1,510	1,595	1,626	1,646	1,688	1,706	1,711	1,673
Common shares outstanding (cover page) millions of shares	27	27	27	27	27	27	27	27	27	27	27	27

Fiscal quarters (ASIX's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(8)	(5)*	(17)	39	22	0*	23	31	(3)	(3)*	(16)	3
Stock-based compensation	1*	2*	2	2*	2*	2*	2	2*	2*	1*	2	2*
Net cash from operating activities	21*	60*	(36)	50*	57*	64*	11	21*	27*	64*	(15)	10*
Purchases of property and equipment	25*	38*	35	33*	30*	34*	34	28*	27*	28*	36	21*
Net cash from investing activities	(26)*	(39)*	(37)	(36)*	(33)*	(37)*	(37)	(31)*	(27)*	(28)*	(36)	(21)*
Proceeds from issuing common stock	0*	0*	0	0*	0*	0*	0	0*	0*	0*	0	0*
Share repurchases	9*	9*	7	3*	0*	0*	1	0*	0*	0*	1	0*
Dividends paid	4*	4*	4	4*	4*	4*	4	4*	4*	4*	4	4*
Net cash from financing activities	16*	(13)*	64	(23)*	(19)*	(24)*	14	20*	5*	(40)*	49	0*
Net change in cash	12*	8*	(9)	(9)*	5*	2*	(11)	10*	5*	(4)*	(2)	(10)*

SIC 2821 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2821 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
AdvanSix	7.2	not reported	10*	27.0M	—	Q2 FY26 10-QJun 30, 2026
Rogers	206	236	41*	17.8M	—	Q3 FY26 10-QSep 30, 2026
PureCycle Technologies	165	4.5	(50)*	200.9M	4.5 quarters	Q2 FY26 10-QJun 30, 2026
Avient	not reported	891	not reported	91.7M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.