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Side-by-side financial comparison of AdvanSix Inc. (ASIX) and Barnes & Noble Education, Inc. (BNED). Click either name above to swap in a different company.
Barnes & Noble Education, Inc. is the larger business by last-quarter revenue ($598.2M vs $359.9M, roughly 1.7× AdvanSix Inc.). Barnes & Noble Education, Inc. runs the higher net margin — 4.2% vs -0.8%, a 5.0% gap on every dollar of revenue. On growth, AdvanSix Inc. posted the faster year-over-year revenue change (9.4% vs 6.9%). Barnes & Noble Education, Inc. produced more free cash flow last quarter ($61.9M vs $36.1M). Over the past eight quarters, Barnes & Noble Education, Inc.'s revenue compounded faster (20.0% CAGR vs 3.4%).
AdvanSix Inc. is an American chemical company that produces nylon 6 and related chemicals such as caprolactam and ammonium sulfate fertilizers. It operated as Honeywell's Resins and Chemicals division until 2016, when it was spun off as a separate company. The unit accounted for 3 percent of Honeywell's sales at the time. For 2019, revenue is estimated at $1.4 billion. The company traces its lineage to the H. W. Jayne Company, established 1884 in Frankford, Pennsylvania.
Barnes & Noble Booksellers is an American bookseller with the largest number of retail outlets in the United States. The company operates approximately 700+ retail stores across the United States.
ASIX vs BNED — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $359.9M | $598.2M |
| Net Profit | $-2.8M | $25.0M |
| Gross Margin | 7.6% | 21.7% |
| Operating Margin | -0.7% | 6.8% |
| Net Margin | -0.8% | 4.2% |
| Revenue YoY | 9.4% | 6.9% |
| Net Profit YoY | -892.9% | -49.7% |
| EPS (diluted) | $-0.11 | $0.72 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $359.9M | $598.2M | ||
| Q3 25 | $374.5M | $274.2M | ||
| Q2 25 | $410.0M | $233.0M | ||
| Q1 25 | $377.8M | $419.7M | ||
| Q4 24 | $329.1M | $559.7M | ||
| Q3 24 | $398.2M | $250.9M | ||
| Q2 24 | $453.5M | $192.7M | ||
| Q1 24 | $336.8M | $415.4M |
| Q4 25 | $-2.8M | $25.0M | ||
| Q3 25 | $-2.6M | $-18.3M | ||
| Q2 25 | $31.4M | $-23.0M | ||
| Q1 25 | $23.3M | $17.9M | ||
| Q4 24 | $352.0K | $43.2M | ||
| Q3 24 | $22.3M | $-103.9M | ||
| Q2 24 | $38.9M | $-41.9M | ||
| Q1 24 | $-17.4M | $-9.3M |
| Q4 25 | 7.6% | 21.7% | ||
| Q3 25 | 6.8% | 20.2% | ||
| Q2 25 | 14.3% | 30.3% | ||
| Q1 25 | 14.2% | 22.3% | ||
| Q4 24 | 3.4% | 23.0% | ||
| Q3 24 | 14.4% | 17.9% | ||
| Q2 24 | 17.9% | 28.7% | ||
| Q1 24 | 0.9% | 24.2% |
| Q4 25 | -0.7% | 6.8% | ||
| Q3 25 | -0.9% | -8.4% | ||
| Q2 25 | 7.7% | -4.9% | ||
| Q1 25 | 7.7% | 4.5% | ||
| Q4 24 | -3.9% | 8.4% | ||
| Q3 24 | 7.5% | -15.4% | ||
| Q2 24 | 11.5% | -16.3% | ||
| Q1 24 | -7.0% | 0.4% |
| Q4 25 | -0.8% | 4.2% | ||
| Q3 25 | -0.7% | -6.7% | ||
| Q2 25 | 7.7% | -9.9% | ||
| Q1 25 | 6.2% | 4.3% | ||
| Q4 24 | 0.1% | 7.7% | ||
| Q3 24 | 5.6% | -41.4% | ||
| Q2 24 | 8.6% | -21.7% | ||
| Q1 24 | -5.2% | -2.2% |
| Q4 25 | $-0.11 | $0.72 | ||
| Q3 25 | $-0.10 | $-0.54 | ||
| Q2 25 | $1.15 | $2.97 | ||
| Q1 25 | $0.86 | $0.59 | ||
| Q4 24 | $0.02 | $1.63 | ||
| Q3 24 | $0.82 | $-7.69 | ||
| Q2 24 | $1.43 | $-15.68 | ||
| Q1 24 | $-0.65 | $-3.49 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $19.8M | $11.7M |
| Total DebtLower is stronger | — | $122.5M |
| Stockholders' EquityBook value | $815.2M | $283.2M |
| Total Assets | $1.7B | $1.1B |
| Debt / EquityLower = less leverage | — | 0.43× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $19.8M | $11.7M | ||
| Q3 25 | $23.7M | $7.3M | ||
| Q2 25 | $18.4M | $9.1M | ||
| Q1 25 | $8.3M | $9.2M | ||
| Q4 24 | $19.6M | $11.6M | ||
| Q3 24 | $17.3M | $8.2M | ||
| Q2 24 | $12.1M | $10.5M | ||
| Q1 24 | $20.6M | $8.1M |
| Q4 25 | — | $122.5M | ||
| Q3 25 | — | $170.0M | ||
| Q2 25 | — | $103.1M | ||
| Q1 25 | — | $141.2M | ||
| Q4 24 | — | $177.6M | ||
| Q3 24 | — | $221.9M | ||
| Q2 24 | — | $196.3M | ||
| Q1 24 | — | $30.2M |
| Q4 25 | $815.2M | $283.2M | ||
| Q3 25 | $818.2M | $256.5M | ||
| Q2 25 | $823.7M | $272.2M | ||
| Q1 25 | $794.4M | $292.9M | ||
| Q4 24 | $774.6M | $211.4M | ||
| Q3 24 | $766.4M | $149.8M | ||
| Q2 24 | $746.6M | $80.4M | ||
| Q1 24 | $713.2M | $121.5M |
| Q4 25 | $1.7B | $1.1B | ||
| Q3 25 | $1.7B | $950.8M | ||
| Q2 25 | $1.6B | $790.3M | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.6B | $1.0B | ||
| Q3 24 | $1.5B | $973.2M | ||
| Q2 24 | $1.5B | $909.9M | ||
| Q1 24 | $1.5B | $1.2B |
| Q4 25 | — | 0.43× | ||
| Q3 25 | — | 0.66× | ||
| Q2 25 | — | 0.38× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | — | 0.84× | ||
| Q3 24 | — | 1.48× | ||
| Q2 24 | — | 2.44× | ||
| Q1 24 | — | 0.25× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $63.7M | $66.2M |
| Free Cash FlowOCF − Capex | $36.1M | $61.9M |
| FCF MarginFCF / Revenue | 10.0% | 10.4% |
| Capex IntensityCapex / Revenue | 7.7% | 0.7% |
| Cash ConversionOCF / Net Profit | — | 2.65× |
| TTM Free Cash FlowTrailing 4 quarters | $6.4M | $-4.6M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $63.7M | $66.2M | ||
| Q3 25 | $26.6M | $-67.6M | ||
| Q2 25 | $21.1M | $52.6M | ||
| Q1 25 | $11.4M | $-41.9M | ||
| Q4 24 | $64.2M | $47.4M | ||
| Q3 24 | $57.3M | $-143.5M | ||
| Q2 24 | $50.2M | $81.7M | ||
| Q1 24 | $-36.2M | $-35.8M |
| Q4 25 | $36.1M | $61.9M | ||
| Q3 25 | $66.0K | $-71.3M | ||
| Q2 25 | $-7.2M | $49.5M | ||
| Q1 25 | $-22.6M | $-44.7M | ||
| Q4 24 | $29.8M | $44.4M | ||
| Q3 24 | $26.8M | $-147.5M | ||
| Q2 24 | $16.7M | $79.1M | ||
| Q1 24 | $-71.6M | $-39.0M |
| Q4 25 | 10.0% | 10.4% | ||
| Q3 25 | 0.0% | -26.0% | ||
| Q2 25 | -1.7% | 21.3% | ||
| Q1 25 | -6.0% | -10.7% | ||
| Q4 24 | 9.1% | 7.9% | ||
| Q3 24 | 6.7% | -58.8% | ||
| Q2 24 | 3.7% | 41.1% | ||
| Q1 24 | -21.3% | -9.4% |
| Q4 25 | 7.7% | 0.7% | ||
| Q3 25 | 7.1% | 1.4% | ||
| Q2 25 | 6.9% | 1.3% | ||
| Q1 25 | 9.0% | 0.7% | ||
| Q4 24 | 10.4% | 0.5% | ||
| Q3 24 | 7.7% | 1.6% | ||
| Q2 24 | 7.4% | 1.4% | ||
| Q1 24 | 10.5% | 0.8% |
| Q4 25 | — | 2.65× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.49× | -2.34× | ||
| Q4 24 | 182.29× | 1.10× | ||
| Q3 24 | 2.57× | — | ||
| Q2 24 | 1.29× | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ASIX
| Plant Nutrients | $140.0M | 39% |
| Chemical Intermediates | $92.8M | 26% |
| Caprolactam | $64.4M | 18% |
| Nylon Resins | $62.8M | 17% |
BNED
| Course Materials Product | $459.3M | 77% |
| General Merchandise Product | $112.9M | 19% |
| Serviceand Other | $26.1M | 4% |
