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Advantage Solutions Inc (ADV)

Advantage Solutions Inc (ADV)
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Advantage Solutions Inc. is a business solutions provider for consumer goods manufacturers and retailers. The company's data and technology-enabled omnichannel solutions including sales, retail merchandising, business intelligence, digital commerce and a full suite of marketing services. Advantage Solutions Inc., formerly known as Conyers Park II Acquisition Corp., is headquartered in Irvine, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 932,130 915,010 873,710 821,790 874,690
Sales Growth +1.87% +4.73% +6.32% -6.05% -6.88%
Net Income -161,730 20,570 -30,440 -56,130 -178,040
Net Income Growth -886.24% +167.58% +45.77% +68.47% -316.18%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,793,420 2,993,520 3,028,790 3,013,350 3,106,520
Total Assets Growth -6.68% -1.16% +0.51% -3.00% -8.40%
Total Liabilities 2,239,460 2,285,020 2,345,220 2,317,780 2,357,780
Total Liabilities Growth -1.99% -2.57% +1.18% -1.70% -4.11%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 61,530 15,900 -47,730 -39,630 93,100
Operating Cash Flow Growth +286.98% +133.31% -20.44% -142.57% +10.24%
Net Cash Flow 32,240 -7,500 -100,550 -83,880 83,550
Change in Net Cash Flow +529.87% +92.54% -19.87% -200.40% +11.00%
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