0001673985-26-000008
SEC filingAdvanSix Inc. reported fiscal year 2025 results with sales of $1.52 billion and net income of $49.3 million. The company generated a gross profit of $160 million, resulting in a gross margin of 10.5%. Operating cash flow was strong at $122.9 million, which was used to fund capital expenditures of $116.4 million, resulting in a modest free cash flow of $6.5 million. The balance sheet shows total assets of $1.71 billion, with total liabilities of $890.9 million and stockholders' equity of $815.2 million, indicating a solid equity base. The company paid dividends of $17.2 million and repurchased $1.7 million of treasury stock. Key performance was driven by sales revenue, though profitability was impacted by cost of goods sold of $1.36 billion and selling, general and administrative expenses of $104.8 million.
AdvanSix Inc. concluded fiscal year 2025 with sales of $1.52 billion and net income of $49.3 million. Income before taxes was $54.4 million, with an income tax expense of $5.1 million. The company reported basic and diluted earnings per share of $2.00, based on weighted average common shares outstanding of 26.9 million basic and 27.3 million diluted. Total costs, expenses, and other amounted to $1.47 billion, comprising cost of goods sold of $1.36 billion, selling, general and administrative expenses of $104.8 million, interest expense net of -$8.5 million, and other non-operating expense net of $2.7 million.
The document provides a consolidated revenue figure of $1.52 billion for the fiscal year. No segment breakdown, geographic mix, or specific growth drivers are disclosed in the provided data. Revenue analysis is limited to the total sales figure reported in the income statement.
The company achieved a gross profit of $160 million, calculated from sales of $1.52 billion minus cost of goods sold of $1.36 billion. This results in a gross margin of 10.5%. Operating income is not separately stated in the provided data; the income statement shows income before taxes of $54.4 million after accounting for all operating and non-operating expenses. Profitability was impacted by the high cost of goods sold relative to sales.
Net cash provided by operating activities was $122.9 million, primarily driven by net income of $49.3 million adjusted for non-cash items like depreciation and amortization of $79.7 million and changes in working capital. Cash flows from investing activities used $122.6 million, mainly for property, plant, and equipment expenditures of $116.4 million. Free cash flow, calculated as operating cash flow minus capital expenditures, was $6.5 million. The balance sheet shows total assets of $1.71 billion, including current assets of $440.6 million and property, plant, and equipment net of $963.7 million. Total liabilities are $890.9 million, with current liabilities of $390.0 million and long-term debt including a line of credit of $215.0 million. Stockholders' equity is $815.2 million. Cash and cash equivalents were $31.0 million at period end.
The provided document content and XBRL data do not include any management guidance, strategic priorities, or specific risk factors for the forward-looking period. No outlook information is disclosed in the source material.