When is ADV's latest earnings report released?
The most recent financial report for Advantage solutions inc. (ADV) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating ADV's short-term business performance and financial health. For the latest updates on ADV's earnings releases, visit this page regularly.
What is the operating profit of ADV?
According to the latest financial report, Advantage solutions inc. (ADV) reported an Operating Profit of 30.28M with an Operating Margin of 3.31% this period, representing a growth of 605.34% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is ADV's revenue growth?
In the latest financial report, Advantage solutions inc. (ADV) announced revenue of 915.01M, with a Year-Over-Year growth rate of -2.58%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does ADV have?
As of the end of the reporting period, Advantage solutions inc. (ADV) had total debt of 1.68B, with a debt ratio of 0.56. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does ADV have?
At the end of the period, Advantage solutions inc. (ADV) held Total Cash and Cash Equivalents of 213.25M, accounting for 0.07 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does ADV go with three margins increasing?
In the latest report, Advantage solutions inc. (ADV) achieved the “three margins increasing” benchmark, with a gross margin of 15.1%%, operating margin of 3.31%%, and net margin of 2.2%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess ADV's profit trajectory and future growth potential.
Is ADV's EPS continuing to grow?
According to the past four quarterly reports, Advantage solutions inc. (ADV)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.06. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of ADV?
Advantage solutions inc. (ADV)'s Free Cash Flow (FCF) for the period is 52.19M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 500.26% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of ADV?
The latest valuation data shows Advantage solutions inc. (ADV) has a Price-To-Earnings (PE) ratio of -1.6 and a Price/Earnings-To-Growth (PEG) ratio of -0.04. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
