NYSE$ASIX

Advansix Inc · Q4 2025 earnings

Q4 2025 earnings · · Before market open · Investor relations

Briefing

AdvanSix reported higher sales but a net loss in the fourth quarter of 2025, with improved adjusted EBITDA and strong cash generation.

AdvanSix delivered 9% year-over-year sales growth in Q4 2025 to $359.9 million, but reported a net loss of $2.8 million. Adjusted EBITDA more than doubled to $24.8 million, and free cash flow increased to $36.1 million.

  • Sales increased 9% year over year to $359,947,000.
  • Net loss of $2,791,000 compared to net income in the prior year.
  • Adjusted EBITDA rose to $24,763,000 with margin of 6.9%.
  • Free cash flow increased to $36,126,000.

Headline financials

Total Revenue

$360M

No prior period
EPS (adj)

$0.03

No prior period
Adjusted EBITDA

$24.8M

No prior period
Adjusted EBITDA Margin

6.9%

No prior period
Cash Flow from Operations

$63.7M

No prior period
Capital Expenditures

$27.6M

No prior period
Net Income

-$2.79M

No prior period
Operating Income

-$2.6M

No prior period
Gross Profit

$27.4M

No prior period

Revenue & EPS history

Advansix · Revenue · Quarterly

$360M

Q4 2025
Beat estimate in 8 of 13 quarters(62%)
ActualEstimate

Revenue by segment

Advansix · $238M total across 3 segments · Q3 2023

  • Nylon
    $86.1M-39.0%
  • Chemical Intermediates
    $83.5M-27.6%
  • Caprolactam
    $68.8M-24.3%

Forward guidance

For 2026, the company expects capital expenditures between $75 million and $95 million, pre-tax turnaround impact of $20 million to $25 million, and continued cash flow benefits from tax credits and depreciation.

Tailwinds

  • Expect capital expenditures of $75,000,000 to $95,000,000 in 2026, lower than 2025.
  • Targeting approximately $30,000,000 of annual non-manpower fixed cost savings.
  • Anticipated continued strength in Plant Nutrients fundamentals.
  • Acetone spreads expected to remain near cycle averages.
  • Expected cash flow benefits from 45Q carbon capture tax credits and bonus depreciation.

Headwinds

  • Pre-tax income impact of plant turnarounds expected at $20,000,000 to $25,000,000 in 2026.
  • Nylon market remains in an extended trough.
  • Mixed overall end market environment entering 2026.
  • Higher sulfur input costs impacting Plant Nutrients.
  • Ongoing industry capacity rationalization in certain segments.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2025

Historical avgQ4 2025

-0.8%

Avg return

Earnings day

-1.1%

Avg return

5 days after

+0.8%

Avg return

30 days after

52%

23 / 44 earnings

Positive

+15.6%

Q1 2016

Best reaction

-15.5%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-15.1%-6.6%
Q4 2025+3.9%+0.8%+12.5%
Q3 2025-15.0%-10.9%-11.7%
Q1 2025+6.1%+6.9%+10.4%
Q3 2024+5.0%+11.8%+14.5%
Q2 2024+2.7%+4.0%+10.5%
Q1 2024-9.9%-6.3%-8.0%
Q4 2023+0.8%-0.6%-4.2%
Q3 2023-9.5%-13.2%-5.0%
Q2 2023-8.1%-5.3%-14.0%
Q1 2023-0.7%-1.2%+1.1%
Q4 2022-3.3%-0.9%-17.7%
Q3 2022+3.7%+1.7%+14.9%
Q2 2022+1.6%+2.0%-8.2%
Q1 2022-3.9%-4.2%-2.2%
Q4 2021-11.0%-14.7%+30.5%
Q3 2021+5.4%+8.3%+2.4%
Q2 2021+2.6%+6.9%+11.5%
Q1 2021+3.3%+6.7%+3.4%
Q4 2020+11.5%+8.1%+2.8%
Q3 2020+4.4%-1.3%+23.6%
Q2 2020+1.5%+5.2%+16.4%
Q1 2020-6.0%-7.2%-2.8%
Q4 2019-15.5%-27.0%-34.1%
Q3 2019+3.4%+4.0%-11.1%
Q2 2019-2.3%-10.3%-12.9%
Q1 2019+8.1%+1.6%-18.7%
Q4 2018+2.0%-1.2%-15.6%
Q3 2018-8.9%-2.9%-2.5%
Q2 2018-13.2%-13.5%-15.0%
Q1 2018-5.5%+2.0%+2.9%
Q4 2017+4.5%+6.6%-12.2%
Q3 2017-6.7%-7.2%-11.4%
Q2 2017-4.6%-4.0%+3.2%
Q2 2016-4.6%-4.0%+3.2%
Q1 2017+15.6%+13.7%+11.3%
Q1 2016+15.6%+13.7%+11.3%
Q1 2015-7.1%-9.9%-11.7%
Q2 2015-7.1%-9.9%-11.7%
Q4 2014-7.1%-9.9%-11.7%
Q4 2016+1.3%-2.2%+1.3%
Q4 2015+8.5%+6.9%+30.4%
Q3 2016+8.5%+6.9%+30.4%
Q3 2015+8.5%+6.9%+30.4%

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