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%
After-hours: Aug 14, 2025, 07:30 PM 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 | 1.87B | 1.95B | 2.05B | 2.11B | 2.11B | 2.11B | 2.14B | 2.19B | 2.31B | 2.4B | 2.4B | 2.39B | 2.35B | 2.25B | 2.24B | 2.28B | 2.3B | 2.33B | 2.35B |
Cost of Revenue | 1.32B | 1.34B | 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 |
Gross Profit | 544M | 610M | 603M | 590M | 564M | 544M | 601M | 668M | 749M | 811M | 834M | 830M | 811M | 744M | 773M | 843M | 793M | 816M | 764M |
Operating Income | -803M | -145M | -175M | -27M | -68M | 55M | 117M | 172M | 303M | 318M | 335M | 340M | 289M | 274M | 245M | 244M | 189M | 175M | -364M |
Interest Income | 4M | 7M | 9M | 10M | 11M | 10M | 10M | 11M | 10M | 8M | 6M | 2M | 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 | 125M | 110M | 134M | 176M | 175M | -453M |
Net Income | -873M | -125M | -23M | 168M | 148M | 192M | 163M | 177M | 238M | 224M | 919M | 927M | 913M | 957M | 212M | 220M | 182M | 139M | -484M |
Selling & General & Admin | 371M | 379M | 400M | 405M | 403M | 371M | 344M | 354M | 348M | 393M | 404M | 393M | 384M | 355M | 349M | 368M | 392M | 407M | 426M |
Research & Development | 53M | 55M | 55M | 54M | 55M | 52M | 50M | 51M | 52M | 54M | 55M | 55M | 53M | 54M | 55M | 57M | 60M | 59M | 63M |
Other Expenses | 196M | 314M | 337M | 138M | 153M | 57M | 60M | 82M | 47M | 12M | 6M | 8M | 50M | 82M | 87M | 84M | 83M | 85M | 607M |
Operating Expenses | 619M | 747M | 791M | 596M | 620M | 489M | 463M | 496M | 467M | 479M | 485M | 476M | 464M | 464M | 464M | 466M | 515M | 535M | 557M |
Interest Expense | 31M | 50M | 48M | 45M | 57M | 58M | 56M | 56M | 59M | 58M | 61M | 63M | 67M | 70M | 72M | 71M | 78M | 80M | 90M |
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 | 1.95B | 2.11B | 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 |
Income Tax Expense | -14M | -130M | -243M | -223M | -258M | -142M | -39M | -7M | 22M | 8M | 29M | 26M | 10M | -15M | -16M | -26M | -1M | 35M | 6M |
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) | -18.64 | -2.23 | -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 |
EPS (Diluted) | -18.65 | -2.4 | -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 |
EBITDA | -725M | 42M | 104M | 338M | 293M | 381M | 438M | 467M | 573M | 610M | 588M | 578M | 558M | 510M | 493M | 473M | 440M | 456M | -169M |
EBIT | -113M | -167M | -184M | 24M | -30M | 101M | 173M | 220M | 319M | 310M | 279M | 269M | 243M | 240M | 203M | 202M | 181M | 198M | -396M |
Depreciation & Amortization | 105M | 166M | 248M | 278M | 287M | 308M | 286M | 272M | 276M | 255M | 255M | 251M | 260M | 288M | 286M | 282M | 270M | 243M | 245M |