ASIXHIGH SIGNALFINANCIAL10-K

ASIX delivered exceptional operational performance with gross profit surging 728% despite modest revenue growth of 46%, indicating dramatic margin expansion and improved operational efficiency.

The massive gross profit improvement from $16.2M to $133.7M far outpaces the revenue increase, suggesting either significant cost reductions, favorable pricing dynamics, or operational leverage taking effect. This represents a fundamental improvement in the company's profitability profile that warrants close investor attention.

Comparing 2026-02-20 vs 2025-02-21View on EDGAR →
FINANCIAL ANALYSIS

ASIX demonstrated strong financial performance across multiple metrics, with revenue growing 45.5% to $1.7B and gross profit exploding 728% to $133.7M, indicating substantial margin expansion. The company strengthened its balance sheet by reducing total debt 14.8% to $115M while growing current assets 13.8% to $440.6M, and management became more conservative with capital allocation by reducing share buybacks 84% to $1.7M. Overall, the financial picture signals a company hitting its operational stride with improved profitability, stronger liquidity, and more disciplined capital management.

FINANCIAL STATEMENT CHANGES
Gross Profit
P&L
+728.1%
$16.2M$133.7M

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Share Buybacks
Cash Flow
-84.1%
$10.4M$1.7M

Buyback activity reduced 84.1% — capital being redeployed elsewhere or cash conservation underway.

Revenue
P&L
+45.5%
$1.2B$1.7B

Strong top-line growth of 45.5% — accelerating demand or successful expansion into new markets.

Total Debt
Balance Sheet
-14.8%
$135.0M$115.0M

Debt reduced 14.8% — deleveraging strengthens balance sheet and reduces financial risk.

Current Assets
Balance Sheet
+13.8%
$387.1M$440.6M

Current assets grew 13.8% — improving short-term liquidity or inventory/receivables build.

Net Income
P&L
+11.6%
$44.1M$49.3M

Net income grew 11.6% — bottom-line growth signals improving overall business health.

SG&A Expense
P&L
+11.4%
$94.0M$104.8M

SG&A increased modestly — likely reflects growth-related hiring or sales expansion investment.

Inventory
Balance Sheet
+11.4%
$212.4M$236.5M

Inventory built 11.4% — monitor whether demand supports this build or if write-downs may follow.

LANGUAGE CHANGES
NEW — 2026-02-20
PRIOR — 2025-02-21
ADDED
There were 26,872,912 shares of common stock outstanding at January 30, 2026.
is an integrated chemistry company that produces essential materials for diverse end markets.
Our value chain of our five U.S.-based manufacturing facilities plays a critical role in global supply chains and enables us to innovate and deliver essential products for our customers across building and construction, fertilizers, agrochemicals, plastics, solvents, packaging, paints, coatings, adhesives, electronics and other end markets.
Caprolactam Caprolactam is the key monomer used in the production of Nylon 6 resin.
Historical information was reclassified to reflect these changes for all periods presented in the Consolidated Financial Statements.
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REMOVED
There were 26,744,101 shares of common stock outstanding at January 31, 2025.
is a diversified chemistry company playing a critical role in global supply chains, innovating and delivering essential products for our customers in a wide variety of end markets and applications that touch people s lives, such as building and construction, fertilizers, agrochemicals, plastics, solvents, packaging, paints, coatings, adhesives and electronics.
Our reliable and sustainable supply of quality products emerges from the integrated value chain of our five U.S.-based manufacturing facilities.
Caprolactam Caprolactam is the key monomer or building block used in the production of Nylon 6 resin.
Historical information has been reclassified to reflect these changes for all periods presented in the Consolidated Financial Statements.
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