Earnings Releases·Nov 4, 2026, 6:31 AM ET

AdvanSix — Third Quarter 2026 Earnings Summary

Sales increased 15% year-over-year to $430.8 million, driven by 17% favorable pricing, though net loss widened to $7.6 million ($0.28 diluted EPS) from $2.6 million in the prior year period.
Adjusted EBITDA declined 41% to $14.6 million (3.4% margin) due to higher raw material costs and lower volumes, while operating cash flow improved significantly to $48.0 million.
Full-year 2026 capital expenditure guidance was revised down to approximately $90 million from $116 million, with management anticipating sequential cash flow improvement in the second half of the year.
Strategic updates include the refinancing of the credit facility to a new $425 million structure, the award of a $47 million FIELDS Grant for the Ammonia Platform, and a declared quarterly dividend of $0.16 per share.