Ashland Inc. (ASH)

53.49

0.37 (0.70%)

At close: Apr 28, 2025, 3:59 PM

54.77

2.38%

Pre-market: Apr 29, 2025, 04:25 AM EDT

Ashland Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	405M	522M	544M	575M	473M	517M	546M	603M	525M	631M	644M	604M	512M	591M	543M	598M	552M	609M	574M	610M	533M	609M	641M	667M	576M	956M	971M	974M	842M	880M	870M	1.32B	1.19B	1.25B	790M	1.25B	1.16B
Cost of Revenue	294M	368M	346M	435M	375M	389M	368M	406M	360M	422M	404M	384M	351M	401M	370M	349M	321M	469M	378M	413M	380M	400M	434M	469M	424M	675M	705M	699M	637M	645M	635M	887M	807M	872M	554M	823M	771M
Gross Profit	111M	154M	198M	140M	98M	128M	178M	197M	165M	209M	240M	220M	161M	190M	173M	249M	231M	140M	196M	197M	153M	209M	207M	198M	152M	281M	266M	275M	205M	235M	235M	433M	386M	376M	236M	424M	392M
Operating Income	-166M	31M	-61M	21M	-18M	-10M	62M	83M	37M	121M	77M	100M	42M	70M	62M	71M	41M	15M	48M	-468M	17M	86M	43M	44M	-7M	27M	66M	63M	39M	34M	37M	170M	137M	-146M	57M	147M	151M
Interest Income	2M	2M	3M	2M	3M	3M	2M	2M	4M	2M	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	1M	n/a	3M	n/a	1M	n/a	1M	5M	4M	2M	2M	-1M	-1M
Pretax Income	-209M	25M	-70M	17M	4M	-37M	57M	91M	50M	60M	52M	58M	37M	-33M	63M	43M	61M	9M	62M	-585M	10M	49M	22M	46M	-47M	10M	31M	67M	7M	3M	-20M	132M	4M	-215M	20M	102M	111M
Net Income	-165M	16M	6M	120M	26M	-4M	50M	91M	40M	57M	36M	786M	48M	43M	80M	41M	56M	5M	37M	-582M	32M	411M	66M	76M	-48M	10M	36M	73M	-4M	-58M	-33M	92M	-1M	-276M	71M	87M	89M
Selling & General & Admin	78M	105M	114M	106M	83M	109M	82M	79M	93M	94M	127M	90M	82M	85M	98M	84M	101M	109M	113M	103M	99M	109M	150M	136M	143M	234M	203M	163M	171M	177M	182M	245M	239M	502M	160M	258M	224M
Research & Development	13M	13M	15M	14M	12M	14M	12M	12M	13M	15M	14M	13M	13M	13M	15M	14M	15M	16M	14M	18M	16M	15M	17M	17M	17M	21M	21M	21M	21M	22M	20M	24M	23M	26M	22M	25M	25M
Other Expenses	199M	n/a	118M	20M	n/a	15M	22M	23M	22M	-20M	-13M	17M	24M	22M	19M	22M	21M	21M	21M	544M	21M	-11M	n/a	22M	21M	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8M
Operating Expenses	290M	114M	247M	140M	95M	138M	116M	114M	128M	109M	128M	120M	119M	97M	128M	120M	121M	146M	148M	142M	136M	124M	167M	153M	160M	254M	224M	184M	174M	199M	202M	269M	262M	528M	179M	277M	241M
Interest Expense	18M	n/a	14M	16M	15M	12M	18M	14M	15M	15M	14M	17M	17M	19M	17M	19M	16M	26M	19M	29M	24M	33M	29M	26M	28M	33M	30M	29M	29M	33M	54M	38M	126M	61M	44M	44M	43M
Selling & Marketing Expenses	n/a	1M	n/a	n/a	n/a	2M	n/a	n/a	n/a	2M	n/a	n/a	n/a	16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	n/a	n/a	n/a	6M	n/a	n/a	n/a	6M	n/a	n/a	n/a
Cost & Expenses	584M	491M	605M	554M	491M	527M	484M	520M	488M	553M	532M	504M	470M	523M	576M	461M	516M	566M	526M	1.08B	516M	530M	598M	623M	583M	929M	905M	883M	805M	839M	833M	1.16B	1.07B	1.36B	733M	1.1B	1.01B
Income Tax Expense	-44M	6M	-101M	-104M	-24M	-29M	15M	-1M	8M	n/a	1M	20M	5M	-16M	-24M	19M	-5M	9M	12M	-10M	-24M	22M	-1M	1M	24M	-1M	-5M	1M	14M	56M	-4M	30M	-6M	57M	-4M	15M	20M
Shares Outstanding (Basic)	47.18M	47M	10M	50M	51M	51M	63.29M	54.17M	54.27M	54M	38.71M	1.19B	87.27M	85.81M	68.38M	61M	80M	61M	45.68M	61.39M	57.14M	60M	178.38M	63M	42.11M	62M	206.18M	63M	7.75M	62M	105.03M	356.5M	815.79K	62M	62.1M	62.06M	63.23M
Shares Outstanding (Diluted)	47.18M	49M	51M	51M	51M	51M	53M	55M	55M	55M	55M	57M	58M	61M	62M	62M	61M	61M	61M	61M	61M	61M	62M	64M	63M	64M	64M	64M	62M	63M	62M	63M	62M	62M	63M	63M	66M
EPS (Basic)	-3.5	0.34	0.28	2.40	0.51	-0.08	0.98	1.72	0.74	1.06	0.66	14.41	0.84	0.75	1.32	0.68	0.92	0.08	0.61	-9.63	0.53	6.85	1.09	1.19	-0.77	0.15	0.58	1.17	-0.06	-0.94	-0.55	1.48	-0.02	-4.45	1.14	1.40	1.41
EPS (Diluted)	-3.5	0.33	0.12	2.35	0.51	-0.08	0.94	1.65	0.75	1.04	0.65	0.67	0.83	0.72	1.29	0.67	0.91	0.07	0.61	-9.54	0.53	6.71	1.05	1.19	-0.77	0.15	0.56	1.15	-0.07	-0.92	-0.54	1.47	-0.02	-4.45	1.13	1.38	1.35
EBITDA	-140M	83M	48M	113M	94M	38M	136M	170M	123M	144M	173M	148M	113M	124M	125M	131M	93M	91M	141M	-494M	95M	147M	113M	135M	61M	120M	97M	141M	81M	113M	105M	251M	88M	-73M	123M	231M	237M
EBIT	-191M	30M	-56M	33M	17M	-24M	75M	105M	64M	75M	66M	74M	54M	49M	63M	37M	53M	28M	80M	-557M	33M	83M	50M	72M	-19M	42M	30M	69M	7M	37M	21M	175M	140M	-156M	64M	146M	154M
Depreciation & Amortization	26M	53M	61M	83M	81M	62M	82M	61M	67M	66M	61M	61M	63M	75M	89M	59M	59M	63M	62M	61M	61M	64M	62M	63M	62M	76M	67M	72M	74M	83M	83M	66M	77M	81M	59M	85M	83M