Advantage Solutions Inc. (ADV) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.00%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.00% | Share-based compensation / revenue. Period ending 2026-06-30. $0.00 ÷ $3.61B × 100 ≈ 0.00% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 3.61B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 0.00 USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -116.00M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $3.61B | $0.00 | $-116.00M | (m) | (m) | 0.00% | (m) | (m) |
| 2026-03-31 | (m) | $3.59B | $0.00 | $-107.68M | (m) | (m) | 0.00% | (m) | (m) |
| 2025-12-31 | (m) | $3.54B | $-1.52M | $-126.47M | (m) | (m) | -0.04% | (m) | (m) |
| 2025-09-30 | (m) | $3.50B | $-143.00K | $-135.05M | (m) | (m) | -0.00% | (m) | (m) |
| 2025-06-30 | (m) | $3.53B | $-321.00K | $-178.38M | (m) | (m) | -0.01% | (m) | (m) |
| 2025-03-31 | (m) | $3.53B | $-1.19M | $-279.65M | (m) | (m) | -0.03% | (m) | (m) |
| 2024-12-31 | (m) | $3.57B | $723.00K | $-294.98M | (m) | (m) | 0.02% | (m) | (m) |
| 2024-09-30 | (m) | $3.99B | $96.00K | $-74.12M | (m) | (m) | 0.00% | (m) | (m) |
| 2024-06-30 | (m) | $4.07B | $483.00K | $-64.29M | $163.71M | (m) | 0.01% | -0.39× | Reported |
| 2024-03-31 | (m) | $4.16B | $135.00K | $42.68M | $154.40M | (m) | 0.00% | 0.28× | Reported |
| 2023-12-31 | (m) | $4.22B | $-2.52M | $76.19M | $165.80M | (m) | -0.06% | 0.46× | Reported |
| 2023-09-30 | (m) | $4.25B | $-3.07M | $-1.51B | $160.78M | (m) | -0.07% | -9.38× | Reported |
| 2023-06-30 | (m) | $4.20B | $-4.11M | $-1.48B | $142.04M | (m) | -0.10% | -10.40× | Reported |
| 2023-03-31 | (m) | $4.15B | $-6.41M | $-1.47B | $139.77M | (m) | -0.15% | -10.52× | Reported |
| 2022-12-31 | (m) | $4.05B | $-6.93M | $-1.44B | $104.46M | (m) | -0.17% | -13.78× | Reported |
| 2022-09-30 | (m) | $3.98B | (m) | $182.54M | $97.01M | (m) | (m) | 1.88× | Reported |
| 2022-06-30 | (m) | $3.86B | (m) | $201.30M | $109.94M | (m) | (m) | 1.83× | Reported |
| 2022-03-31 | (m) | $3.73B | (m) | $215.48M | $118.94M | (m) | (m) | 1.81× | Reported |
| 2021-12-31 | (m) | $3.60B | $-15.03M | $230.05M | $137.93M | (m) | -0.42% | 1.67× | Reported |
| 2021-09-30 | (m) | $3.42B | $74.98M | $92.63M | $187.03M | (m) | 2.19% | 0.50× | Reported |
| 2021-06-30 | (m) | $3.28B | $81.01M | $115.60M | $198.78M | (m) | 2.47% | 0.58× | Reported |
| 2021-03-31 | (m) | $3.07B | (m) | $73.16M | $213.12M | (m) | (m) | 0.34× | Reported |
| 2020-12-31 | (m) | $3.16B | $89.77M | $67.01M | $234.04M | (m) | 2.84% | 0.29× | Reported |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $3.71B | $-7.88M | $-1.09B | $229.64M | (m) | -0.21% | -4.75× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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