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	2.05B	2.11B	2.11B	2.11B	2.14B	2.19B	2.31B	2.4B	2.4B	2.39B	2.35B	2.25B	2.24B	2.28B	2.3B	2.33B	2.35B	2.33B	2.33B	2.39B	2.45B	2.49B	2.84B	3.17B	3.48B	3.74B	3.67B	3.57B	3.91B	4.26B	4.63B	4.55B	4.48B	4.45B	4.48B	5.06B	5.16B
Cost of Revenue	1.44B	1.52B	1.54B	1.57B	1.54B	1.52B	1.56B	1.59B	1.57B	1.56B	1.54B	1.51B	1.47B	1.44B	1.51B	1.52B	1.58B	1.64B	1.57B	1.63B	1.68B	1.73B	2B	2.27B	2.5B	2.72B	2.69B	2.62B	2.8B	2.97B	3.2B	3.12B	3.06B	3.02B	3.12B	3.5B	3.6B
Gross Profit	603M	590M	564M	544M	601M	668M	749M	811M	834M	830M	811M	744M	773M	843M	793M	816M	764M	686M	755M	766M	767M	766M	838M	897M	974M	1.03B	981M	950M	1.11B	1.29B	1.43B	1.43B	1.42B	1.43B	1.36B	1.55B	1.56B
Operating Income	-175M	-27M	-68M	55M	117M	172M	303M	318M	335M	340M	289M	274M	245M	244M	189M	175M	-364M	-388M	-317M	-322M	190M	166M	107M	130M	149M	195M	202M	173M	280M	378M	198M	218M	195M	209M	254M	393M	439M
Interest Income	9M	10M	11M	10M	10M	11M	10M	8M	6M	2M	1M	1M	1M	1M	n/a	n/a	n/a	1M	1M	1M	1M	1M	1M	4M	4M	4M	4M	2M	7M	10M	12M	13M	7M	2M	-2M	-5M	-4M
Pretax Income	-237M	-24M	-86M	41M	115M	161M	258M	253M	220M	207M	114M	125M	110M	134M	176M	175M	-453M	-504M	-464M	-504M	127M	70M	31M	40M	61M	115M	108M	57M	122M	119M	-99M	-59M	-89M	18M	97M	219M	237M
Net Income	-23M	168M	148M	192M	163M	177M	238M	224M	919M	927M	913M	957M	212M	220M	182M	139M	-484M	-508M	-102M	-73M	585M	505M	104M	74M	71M	115M	47M	-22M	-3M	n/a	-218M	-114M	-119M	-29M	193M	229M	366M
Selling & General & Admin	403M	408M	412M	380M	353M	363M	348M	393M	404M	393M	384M	355M	349M	368M	392M	407M	426M	424M	424M	461M	494M	538M	663M	716M	743M	771M	714M	693M	775M	843M	1.17B	1.15B	1.16B	1.14B	1.02B	1.08B	1.03B
Research & Development	55M	54M	55M	52M	50M	51M	52M	54M	55M	55M	53M	54M	55M	57M	60M	59M	63M	64M	63M	66M	65M	66M	72M	76M	80M	84M	85M	84M	87M	89M	93M	95M	96M	98M	108M	110M	110M
Other Expenses	337M	138M	153M	57M	60M	82M	47M	12M	6M	8M	50M	82M	87M	84M	83M	85M	607M	607M	575M	554M	32M	32M	43M	43M	22M	1M	1M	1M	n/a	n/a	n/a	n/a	n/a	-8M	-8M	-16M	-12M
Operating Expenses	791M	596M	620M	489M	463M	496M	467M	479M	485M	476M	464M	464M	464M	466M	515M	535M	557M	572M	550M	569M	580M	604M	734M	791M	822M	836M	781M	759M	844M	932M	1.26B	1.24B	1.25B	1.23B	1.12B	1.18B	1.13B
Interest Expense	48M	45M	57M	61M	59M	59M	62M	58M	61M	63M	67M	70M	72M	71M	78M	80M	90M	98M	105M	115M	112M	116M	116M	117M	120M	121M	121M	145M	154M	251M	279M	269M	275M	192M	169M	179M	175M
Selling & Marketing Expenses	1M	1M	2M	2M	2M	2M	2M	2M	2M	2M	16M	16M	16M	16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	3M	3M	3M	6M	6M	6M	6M	6M	6M	6M	6M	62M	62M	62M
Cost & Expenses	2.23B	2.14B	2.18B	2.06B	2.02B	2.02B	2.04B	2.09B	2.08B	2.06B	2.03B	2.07B	2.03B	2.08B	2.12B	2.07B	2.69B	2.69B	2.65B	2.72B	2.27B	2.33B	2.73B	3.04B	3.3B	3.52B	3.43B	3.36B	3.63B	3.9B	4.42B	4.32B	4.26B	4.21B	4.23B	4.66B	4.72B
Income Tax Expense	-243M	-223M	-258M	-142M	-39M	-7M	22M	8M	29M	26M	10M	-15M	-16M	-26M	-1M	35M	6M	-13M	n/a	-13M	-2M	46M	23M	19M	19M	9M	66M	67M	96M	76M	77M	77M	62M	88M	-46M	-15M	-5M
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)	-0.48	3.53	3.11	3.81	3.13	3.36	4.50	4.18	16.87	16.97	16.66	17.32	3.59	3.67	3.00	2.29	-8.02	-8.41	-1.64	-1.16	9.66	8.36	1.66	1.15	1.13	1.84	0.75	-0.38	-0.07	-0.03	-3.54	-1.85	-1.93	-0.5	3.13	3.57	5.48
EPS (Diluted)	-0.7	3.31	2.90	3.72	3.02	3.26	4.38	4.09	3.11	3.19	2.87	3.51	3.51	3.59	2.94	2.26	-7.95	-8.33	-1.69	-1.25	9.48	8.18	1.62	1.13	1.09	1.79	0.72	-0.38	-0.06	-0.01	-3.54	-1.87	-1.96	-0.59	3.04	3.47	5.35
EBITDA	104M	338M	293M	381M	438M	467M	573M	610M	588M	578M	558M	510M	493M	473M	440M	456M	-169M	-167M	-111M	-139M	490M	456M	429M	413M	419M	439M	432M	440M	550M	557M	371M	389M	369M	518M	579M	730M	744M
EBIT	-184M	24M	-30M	101M	173M	220M	319M	310M	279M	269M	243M	240M	203M	202M	181M	198M	-396M	-416M	-361M	-391M	238M	186M	145M	125M	122M	148M	143M	134M	240M	373M	180M	223M	194M	208M	266M	391M	405M
Depreciation & Amortization	223M	278M	287M	308M	286M	272M	276M	255M	255M	251M	260M	288M	286M	282M	270M	243M	245M	247M	248M	248M	250M	251M	263M	268M	277M	289M	296M	312M	306M	309M	307M	283M	302M	308M	313M	339M	339M