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Side-by-side financial comparison of AdvanSix Inc. (ASIX) and PATHWARD FINANCIAL, INC. (CASH). Click either name above to swap in a different company.
AdvanSix Inc. is the larger business by last-quarter revenue ($359.9M vs $276.3M, roughly 1.3× PATHWARD FINANCIAL, INC.). PATHWARD FINANCIAL, INC. runs the higher net margin — 26.4% vs -0.8%, a 27.2% gap on every dollar of revenue. Over the past eight quarters, PATHWARD FINANCIAL, INC.'s revenue compounded faster (21.0% 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.
Pathward Financial, Inc. is a U.S.-based banking and financial services company. It adopted its current name in 2022 after its parent, Meta Financial Group, sold the "Meta" trademark to Meta Platforms.
ASIX vs CASH — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $359.9M | $276.3M |
| Net Profit | $-2.8M | $72.9M |
| Gross Margin | 7.6% | — |
| Operating Margin | -0.7% | — |
| Net Margin | -0.8% | 26.4% |
| Revenue YoY | 9.4% | — |
| Net Profit YoY | -892.9% | — |
| EPS (diluted) | $-0.11 | $3.35 |
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.
| Q1 26 | — | $276.3M | ||
| Q4 25 | $359.9M | $173.1M | ||
| Q3 25 | $374.5M | $186.7M | ||
| Q2 25 | $410.0M | $195.8M | ||
| Q1 25 | $377.8M | $274.8M | ||
| Q4 24 | $329.1M | $182.6M | ||
| Q3 24 | $398.2M | $179.5M | ||
| Q2 24 | $453.5M | $188.6M |
| Q1 26 | — | $72.9M | ||
| Q4 25 | $-2.8M | $35.2M | ||
| Q3 25 | $-2.6M | $38.8M | ||
| Q2 25 | $31.4M | $42.1M | ||
| Q1 25 | $23.3M | $75.0M | ||
| Q4 24 | $352.0K | $30.0M | ||
| Q3 24 | $22.3M | $33.5M | ||
| Q2 24 | $38.9M | $44.9M |
| Q1 26 | — | — | ||
| Q4 25 | 7.6% | — | ||
| Q3 25 | 6.8% | — | ||
| Q2 25 | 14.3% | — | ||
| Q1 25 | 14.2% | — | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 14.4% | — | ||
| Q2 24 | 17.9% | — |
| Q1 26 | — | — | ||
| Q4 25 | -0.7% | 24.6% | ||
| Q3 25 | -0.9% | 25.9% | ||
| Q2 25 | 7.7% | 24.1% | ||
| Q1 25 | 7.7% | 33.2% | ||
| Q4 24 | -3.9% | 19.8% | ||
| Q3 24 | 7.5% | 20.9% | ||
| Q2 24 | 11.5% | 27.1% |
| Q1 26 | — | 26.4% | ||
| Q4 25 | -0.8% | 20.3% | ||
| Q3 25 | -0.7% | 20.8% | ||
| Q2 25 | 7.7% | 21.5% | ||
| Q1 25 | 6.2% | 27.3% | ||
| Q4 24 | 0.1% | 16.4% | ||
| Q3 24 | 5.6% | 18.7% | ||
| Q2 24 | 8.6% | 23.8% |
| Q1 26 | — | $3.35 | ||
| Q4 25 | $-0.11 | $1.57 | ||
| Q3 25 | $-0.10 | $1.69 | ||
| Q2 25 | $1.15 | $1.81 | ||
| Q1 25 | $0.86 | $3.14 | ||
| Q4 24 | $0.02 | $1.23 | ||
| Q3 24 | $0.82 | $1.34 | ||
| Q2 24 | $1.43 | $1.78 |
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 | $157.6M |
| Total DebtLower is stronger | — | $59.5M |
| Stockholders' EquityBook value | $815.2M | $850.7M |
| Total Assets | $1.7B | $7.1B |
| Debt / EquityLower = less leverage | — | 0.07× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $157.6M | ||
| Q4 25 | $19.8M | $331.2M | ||
| Q3 25 | $23.7M | $120.6M | ||
| Q2 25 | $18.4M | $258.3M | ||
| Q1 25 | $8.3M | $254.2M | ||
| Q4 24 | $19.6M | $597.4M | ||
| Q3 24 | $17.3M | $158.3M | ||
| Q2 24 | $12.1M | $298.9M |
| Q1 26 | — | $59.5M | ||
| Q4 25 | — | $33.5M | ||
| Q3 25 | — | $33.5M | ||
| Q2 25 | — | $33.4M | ||
| Q1 25 | — | $33.4M | ||
| Q4 24 | — | $33.4M | ||
| Q3 24 | — | $33.4M | ||
| Q2 24 | — | $33.3M |
| Q1 26 | — | $850.7M | ||
| Q4 25 | $815.2M | $854.5M | ||
| Q3 25 | $818.2M | $858.0M | ||
| Q2 25 | $823.7M | $819.0M | ||
| Q1 25 | $794.4M | $814.7M | ||
| Q4 24 | $774.6M | $758.3M | ||
| Q3 24 | $766.4M | $822.5M | ||
| Q2 24 | $746.6M | $748.4M |
| Q1 26 | — | $7.1B | ||
| Q4 25 | $1.7B | $7.6B | ||
| Q3 25 | $1.7B | $7.2B | ||
| Q2 25 | $1.6B | $7.2B | ||
| Q1 25 | $1.6B | $7.0B | ||
| Q4 24 | $1.6B | $7.6B | ||
| Q3 24 | $1.5B | $7.5B | ||
| Q2 24 | $1.5B | $7.5B |
| Q1 26 | — | 0.07× | ||
| Q4 25 | — | 0.04× | ||
| Q3 25 | — | 0.04× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.04× |
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 | — |
| Free Cash FlowOCF − Capex | $36.1M | — |
| FCF MarginFCF / Revenue | 10.0% | — |
| Capex IntensityCapex / Revenue | 7.7% | — |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $6.4M | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $63.7M | $108.3M | ||
| Q3 25 | $26.6M | $303.7M | ||
| Q2 25 | $21.1M | $30.4M | ||
| Q1 25 | $11.4M | $188.3M | ||
| Q4 24 | $64.2M | $-71.7M | ||
| Q3 24 | $57.3M | $143.1M | ||
| Q2 24 | $50.2M | $113.2M |
| Q1 26 | — | — | ||
| Q4 25 | $36.1M | $104.1M | ||
| Q3 25 | $66.0K | $300.3M | ||
| Q2 25 | $-7.2M | $27.7M | ||
| Q1 25 | $-22.6M | $184.7M | ||
| Q4 24 | $29.8M | $-73.8M | ||
| Q3 24 | $26.8M | $138.8M | ||
| Q2 24 | $16.7M | $111.0M |
| Q1 26 | — | — | ||
| Q4 25 | 10.0% | 60.1% | ||
| Q3 25 | 0.0% | 160.9% | ||
| Q2 25 | -1.7% | 14.1% | ||
| Q1 25 | -6.0% | 67.2% | ||
| Q4 24 | 9.1% | -40.4% | ||
| Q3 24 | 6.7% | 77.3% | ||
| Q2 24 | 3.7% | 58.8% |
| Q1 26 | — | — | ||
| Q4 25 | 7.7% | 2.4% | ||
| Q3 25 | 7.1% | 1.8% | ||
| Q2 25 | 6.9% | 1.4% | ||
| Q1 25 | 9.0% | 1.3% | ||
| Q4 24 | 10.4% | 1.1% | ||
| Q3 24 | 7.7% | 2.4% | ||
| Q2 24 | 7.4% | 1.2% |
| Q1 26 | — | — | ||
| Q4 25 | — | 3.08× | ||
| Q3 25 | — | 7.83× | ||
| Q2 25 | 0.67× | 0.72× | ||
| Q1 25 | 0.49× | 2.51× | ||
| Q4 24 | 182.29× | -2.39× | ||
| Q3 24 | 2.57× | 4.27× | ||
| Q2 24 | 1.29× | 2.52× |
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% |
CASH
| Noninterest Income | $151.2M | 55% |
| Net Interest Income | $125.1M | 45% |
