Ashland Inc. (ASH)
NYSE: ASH
· Real-Time Price · USD
54.07
-0.81 (-1.48%)
At close: Aug 14, 2025, 3:59 PM
55.21
2.11%
Pre-market: Aug 15, 2025, 04:30 AM EDT
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 | 463M | 479M | 405M | 522M | 544M | 575M | 473M | 517M | 546M | 603M | 525M | 631M | 644M | 604M | 512M | 591M | 543M | 598M | 552M |
Cost of Revenue | 331M | 332M | 294M | 368M | 346M | 435M | 375M | 389M | 368M | 406M | 360M | 422M | 404M | 384M | 351M | 401M | 370M | 349M | 321M |
Gross Profit | 132M | 147M | 111M | 154M | 198M | 140M | 98M | 128M | 178M | 197M | 165M | 209M | 240M | 220M | 161M | 190M | 173M | 249M | 231M |
Operating Income | -719M | 51M | -166M | 31M | -61M | 21M | -18M | -10M | 62M | 83M | 37M | 121M | 77M | 100M | 42M | 70M | 62M | 71M | 41M |
Interest Income | n/a | n/a | 2M | 2M | 3M | 2M | 3M | 3M | 2M | 2M | 4M | 2M | n/a | n/a | n/a | 1M | n/a | n/a | n/a |
Pretax Income | -704M | 39M | -209M | 25M | -70M | 17M | 4M | -37M | 57M | 91M | 50M | 60M | 52M | 58M | 37M | -33M | 63M | 43M | 61M |
Net Income | -742M | 18M | -165M | 16M | 6M | 120M | 26M | -4M | 50M | 91M | 40M | 57M | 36M | 786M | 48M | 43M | 80M | 41M | 56M |
Selling & General & Admin | 106M | 85M | 78M | 102M | 114M | 106M | 83M | 100M | 82M | 79M | 93M | 94M | 127M | 90M | 82M | 85M | 98M | 84M | 101M |
Research & Development | 13M | 14M | 13M | 13M | 15M | 14M | 12M | 14M | 12M | 12M | 13M | 15M | 14M | 13M | 13M | 13M | 15M | 14M | 15M |
Other Expenses | n/a | -3M | 199M | n/a | 118M | 20M | n/a | 15M | 22M | 23M | 22M | -20M | -13M | 17M | 24M | 22M | 19M | 22M | 21M |
Operating Expenses | 119M | 96M | 290M | 114M | 247M | 140M | 95M | 138M | 116M | 114M | 128M | 109M | 128M | 120M | 119M | 97M | 128M | 120M | 121M |
Interest Expense | -5M | 18M | 18M | n/a | 14M | 16M | 15M | 12M | 15M | 14M | 15M | 15M | 14M | 17M | 17M | 19M | 17M | 19M | 16M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 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 |
Cost & Expenses | 450M | 428M | 584M | 491M | 605M | 554M | 491M | 527M | 484M | 520M | 488M | 553M | 532M | 504M | 470M | 523M | 576M | 461M | 516M |
Income Tax Expense | 15M | 9M | -44M | 6M | -101M | -104M | -24M | -29M | 15M | -1M | 8M | n/a | 1M | 20M | 5M | -16M | -24M | 19M | -5M |
Shares Outstanding (Basic) | 46M | 47M | 47.18M | 47M | 51M | 50M | 51M | 51M | 63.29M | 54.17M | 54.27M | 54M | 38.71M | 1.19B | 87.27M | 85.81M | 68.38M | 61M | 80M |
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) | -16.13 | 0.65 | -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 |
EPS (Diluted) | -16.13 | 0.65 | -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 |
EBITDA | -719M | 51M | -140M | 83M | 48M | 113M | 94M | 38M | 136M | 170M | 123M | 144M | 173M | 148M | 113M | 124M | 125M | 131M | 93M |
EBIT | -2M | 50M | -191M | 30M | -56M | 33M | 17M | -24M | 75M | 105M | 64M | 75M | 66M | 74M | 54M | 49M | 63M | 37M | 53M |
Depreciation & Amortization | n/a | 1M | 51M | 53M | 61M | 83M | 81M | 62M | 82M | 61M | 67M | 66M | 61M | 61M | 63M | 75M | 89M | 59M | 59M |