Ashland Inc. (ASH)
NYSE: ASH
· Real-Time Price · USD
48.97
0.31 (0.64%)
At close: Oct 06, 2025, 9:33 AM
Ashland Income Statement
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 1.87B | 1.95B | 2.05B | 2.11B | 2.11B | 2.11B | 2.14B | 2.19B | 2.31B | 2.4B | 2.4B | 2.39B | 2.08B | 1.98B | 1.89B | 1.84B | 2.13B | 2.16B | 2.26B |
Cost of Revenue | 1.3B | 1.33B | 1.41B | 1.5B | 1.54B | 1.55B | 1.54B | 1.52B | 1.56B | 1.59B | 1.57B | 1.56B | 1.36B | 1.33B | 1.29B | 1.26B | 1.49B | 1.5B | 1.56B |
Gross Profit | 564M | 618M | 632M | 619M | 573M | 565M | 601M | 668M | 750M | 812M | 835M | 831M | 725M | 658M | 598M | 584M | 641M | 664M | 701M |
Operating Income | -803M | -145M | -175M | -27M | -68M | 55M | 117M | 172M | 296M | 346M | 363M | 368M | 336M | 269M | 217M | 192M | 52M | 55M | -461M |
Interest Income | 6M | 8M | 9M | 10M | 11M | 10M | 11M | 12M | 9M | 7M | 4M | n/a | 1M | 1M | 1M | 1M | n/a | n/a | n/a |
Pretax Income | -849M | -215M | -237M | -24M | -86M | 41M | 115M | 161M | 258M | 253M | 220M | 207M | 114M | 108M | 70M | 71M | 40M | 56M | -549M |
Net Income | -860M | -112M | -23M | 168M | 148M | 192M | 163M | 177M | 238M | 224M | 919M | 927M | 914M | 958M | 213M | 221M | 182M | 139M | -484M |
Selling & General & Admin | 370M | 378M | 399M | 404M | 412M | 380M | 353M | 363M | 348M | 393M | 404M | 393M | 368M | 334M | 323M | 342M | 382M | 402M | 426M |
Research & Development | 53M | 55M | 55M | 54M | 55M | 52M | 50M | 51M | 52M | 54M | 55M | 55M | 53M | 54M | 55M | 57M | 60M | 59M | 63M |
Other Expenses | 946M | 343M | 366M | 188M | 174M | 78M | 81M | 82M | 47M | 12M | 6M | 8M | 50M | 85M | 90M | 82M | 81M | 80M | 602M |
Operating Expenses | 1.37B | 776M | 820M | 646M | 641M | 510M | 484M | 496M | 447M | 459M | 465M | 456M | 464M | 464M | 456M | 467M | 516M | 536M | 1.09B |
Interest Expense | 60M | 57M | 55M | 53M | 51M | 57M | 58M | 59M | 61M | 57M | 59M | 61M | 65M | 68M | 69M | 68M | 67M | 68M | 79M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 16M | 16M | 16M | 16M | n/a | n/a | n/a |
Cost & Expenses | 2.67B | 2.11B | 2.23B | 2.14B | 2.18B | 2.06B | 2.02B | 2.02B | 2B | 2.05B | 2.04B | 2.02B | 1.82B | 1.79B | 1.75B | 1.73B | 2B | 2.03B | 2.65B |
Income Tax Expense | -13M | -129M | -242M | -223M | -258M | -142M | -39M | -7M | 23M | 9M | 30M | 27M | 10M | -15M | -40M | -50M | -25M | 11M | 6M |
Shares Outstanding (Basic) | 46M | 45.69M | 47.18M | 47M | 50M | 50M | 51M | 51M | 51.24M | 54.17M | 54.27M | 54M | 54.14M | 54.53M | 87.27M | 57M | 60.73M | 61M | 60.67M |
Shares Outstanding (Diluted) | 46M | 47M | 47.18M | 49M | 51M | 51M | 51M | 51M | 53M | 55M | 55M | 55M | 55M | 57M | 58M | 61M | 62M | 62M | 61M |
EPS (Basic) | -18.61 | -2.36 | -0.62 | 3.39 | 2.97 | 3.66 | 2.93 | 3.19 | 4.33 | 4.18 | 16.90 | 16.69 | 16.38 | 17.04 | 3.31 | 3.67 | 3.00 | 2.50 | -7.61 |
EPS (Diluted) | -18.65 | -2.4 | -0.66 | 3.35 | 2.94 | 3.78 | 3.04 | 3.29 | 4.41 | 4.10 | 16.14 | 16.21 | 15.87 | 16.51 | 3.49 | 3.57 | 2.95 | 2.27 | -7.88 |
EBITDA | -549M | 67M | 66M | 303M | 248M | 381M | 434M | 463M | 559M | 550M | 519M | 509M | 416M | 414M | 375M | 374M | 424M | 440M | -152M |
EBIT | -797M | -167M | -184M | 13M | -41M | 71M | 89M | 93M | 195M | 205M | 246M | 290M | 261M | 237M | 184M | 184M | 163M | 182M | -414M |
Depreciation & Amortization | 227M | 209M | 294M | 320M | 329M | 286M | 261M | 243M | 240M | 240M | 240M | 241M | 257M | 258M | 256M | 255M | 243M | 242M | 244M |