ASIX
AdvanSix Inc.16.07
+0.10+0.63%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Nylon supply details, Q1 cost hits
Q&A drilled into nylon supply relief, spotlighting Fibrant's Europe shutdown, Domo's insolvency risk, and China's mid-70s operating rates—details amplifying prepared optimism for balance. Sulfur at 20-year highs faces demand destruction ahead, per management, while Q1 inputs dent margins by $10-15M sequentially. 45Q credits stay on track for $18M in 2026, unscathed by EPA ruling. Turnarounds slimmed via risk prioritization, no critical skips. Nylon trough may inflect. Answers directly tackled analyst probes on costs and capacity, underscoring pricing agility. Watch sulfur pass-through and plant nutrient volumes.
Key Stats
Market Cap
431.71MP/E (TTM)
8.37Basic EPS (TTM)
1.92Dividend Yield
0.04%Recent Filings
8-K
Q4 sales up 9%, dividend held
AdvanSix reported Q4 2025 sales of $360M, up 9% year-over-year, with Adjusted EBITDA of $24.8M versus $10.2M prior year, fueled by volume gains and Plant Nutrients strength despite nylon trough. Full-year sales hit $1.52B; net income rose to $49M. Board declared $0.16/share dividend, payable March 23. Capex drops to $75-95M in 2026.
10-K
FY2025 results
AdvanSix posted FY2025 sales of $1.52B, edging up 0.3% y/y on higher granular ammonium sulfate volumes from the SUSTAIN program, while Plant Nutrients jumped to 37% of mix from 30%. Net income climbed to $49M from $44M, lifting gross margins to 10.8% via insurance proceeds and volume leverage despite raw material pressures. Q4 momentum showed steady execution amid seasonal fertilizer softness. Debt stands at $215M with $284M revolver capacity; capex fell to $116M, dividends held at $0.16/share quarterly. Yet cyclical swings in nylon and intermediates threaten quarterly flows.
8-K
Bird joins AdvanSix board
AdvanSix appointed Jeffrey J. Bird as independent director effective January 1, 2026, expanding its board to ten members with nine independents. Bird joins the Audit and Health, Safety and Environmental Committees, bringing chemicals CFO experience from Ascend Performance Materials and operational leadership at Dril-Quip. His expertise bolsters strategic oversight. Board now stronger.
10-Q
Q3 FY2025 results
AdvanSix posted Q3 sales of $374M, off 6% y/y from $398M on softer chemical intermediates and nylon volumes, yet Plant Nutrients jumped 22% y/y to $139M on tight supply. Gross margin slipped to 6.8% from 14.4% as utility costs rose, flipping to a $2.6M net loss versus $22M profit; YTD net income climbed 19% y/y to $52M with $1.91 diluted EPS. Cash swelled to $24M, operating cash flow hit $59M, free cash flow $59M - $89M capex = negative $30M (derived), while line of credit drew to $250M with $249M available. Extended $452M revolver to Oct 2027. Raw material costs fluctuate wildly.
8-K
Q3 sales down 6%, dividend declared
AdvanSix reported Q3 sales of $374M, down 6% year-over-year, with a net loss of $0.10 per share but adjusted EPS of $0.08 amid nylon weakness and Plant Nutrients strength. Adjusted EBITDA fell to $24.7M from $53.2M as volumes dropped 3% and pricing softened. Board declared $0.16/share dividend, payable December 2. Cash stays tight.
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