ASIX · XBRL financial data

AdvanSix financial statements, every fiscal year

The same tables from 6 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 years (ASIX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,158	1,685	—	—	—	—
Cost of goods and services sold	1,024	1,411	1,631	1,369	1,365	1,357
Gross profit	134	—	—	—	—	—
Research and development	12	14	13	10	9	9
Selling, general and administrative	71	83	88	96	94	105
Other income (expense)	(0)	(1)	2	7	(2)	3
Income tax expense (benefit)	9	45	54	15	1	5
Net income (loss)	46	140	172	55	44	49
Earnings per share, basic USD per share	1.64	4.97	6.15	2.00	1.65	1.83
Earnings per share, diluted USD per share	1.64	4.81	5.92	1.95	1.62	1.80
Weighted average shares, basic millions of shares	28	28	28	27	27	27
Weighted average shares, diluted millions of shares	28	29	29	28	27	27

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	11	15	31	30	20	20
Inventory	180	150	216	212	212	236
Total current assets	334	350	441	420	387	441
Property and equipment, net	765	768	811	—	—	—
Right-of-use asset	114	136	115	96	153	164
Goodwill	15	18	56	56	56	56
Total assets	1,263	1,312	1,495	1,496	1,595	1,706
Accounts payable	190	221	273	259	229	284
Accrued liabilities	41	50	49	44	47	46
Total current liabilities	287	310	393	359	357	390
Lease liability, non-current	86	101	78	64	111	121
Total liabilities	819	711	757	757	820	891
Retained earnings	275	412	568	605	632	663
Total stockholders' equity	444	601	738	739	775	815
Total liabilities and equity	1,263	1,312	1,495	1,496	1,595	1,706
Common shares outstanding (cover page) millions of shares	28	28	27	27	27	27

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	46	140	172	55	44	49
Stock-based compensation	5	11	10	8	8	7
Net cash from operating activities	112	219	274	118	135	123
Purchases of property and equipment	83	57	89	107	134	116
Net cash from investing activities	(84)	(68)	(189)	(111)	(143)	(123)
Proceeds from issuing common stock	0	1	1	1	1	0
Share repurchases	1	1	34	46	10	2
Dividends paid	0	4	15	17	17	17
Repayments of long-term debt	0	—	—	—	—	—
Net cash from financing activities	(24)	(147)	(68)	(8)	(3)	(0)
Net change in cash	4	4	16	(1)	(10)	0

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	446	891	121*	91.7M	—	Q3 FY26 10-QSep 30, 2026

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