ADV · trading date Oct 12, 2026 · previous close $30.16 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.54B
Net income
-$227.74M
Total assets
$2.79B
Total liabilities
$2.24B
Stockholders' equity
$553.96M
Cash & equivalents
$240.85M
Operating income
-$126.47M
Operating cash flow
$61.53M
Capital expenditures
$6.48M
Fiscal year 2025, via 10-K filed 2026-03-03.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-3.6%
Net margin
-6.4%
Free cash flow
$55.06M
Free cash flow margin
1.6%
Liabilities / assets
80.2%
Equity / assets
19.8%
CapEx / revenue
0.2%
Operating cash flow / net income
-0.27×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
St. Louis, MO 63105
C/O ADVANTAGE SOLUTIONS, INC.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:37 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.