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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 889,450 869,600 932,130 915,010 873,710
Sales Growth +2.28% -6.71% +1.87% +4.73% +6.32%
Net Income -62,710 -71,830 -161,730 20,570 -30,440
Net Income Growth +12.70% +55.59% -886.24% +167.58% +45.77%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 2,539,710 2,564,850 2,793,420 2,993,520 3,028,790
Total Assets Growth -0.98% -8.18% -6.68% -1.16% +0.51%
Total Liabilities 2,137,890 2,086,820 2,239,460 2,285,020 2,345,220
Total Liabilities Growth +2.45% -6.82% -1.99% -2.57% +1.18%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 17,210 23,730 61,530 15,900 -47,730
Operating Cash Flow Growth -27.48% -61.43% +286.98% +133.31% -20.44%
Net Cash Flow -138,520 -96,980 32,240 -7,500 -100,550
Change in Net Cash Flow -42.83% -400.81% +529.87% +92.54% -19.87%
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