Ashland Inc.
ASH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $478 | $463 | $479 | $405 |
| % Growth | 3.2% | -3.3% | 18.3% | – |
| Cost of Goods Sold | $319 | $331 | $332 | $294 |
| Gross Profit | $159 | $132 | $147 | $111 |
| % Margin | 33.3% | 28.5% | 30.7% | 27.4% |
| R&D Expenses | $13 | $13 | $14 | $13 |
| G&A Expenses | $0 | $0 | $85 | $0 |
| SG&A Expenses | $73 | $106 | $85 | $78 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $12 | $721 | -$3 | $199 |
| Operating Expenses | $98 | $840 | $96 | $290 |
| Operating Income | $61 | -$708 | $51 | -$179 |
| % Margin | 12.8% | -152.9% | 10.6% | -44.2% |
| Other Income/Exp. Net | $3 | $4 | -$12 | -$30 |
| Pre-Tax Income | $64 | -$704 | $39 | -$209 |
| Tax Expense | $31 | $15 | $9 | -$43 |
| Net Income | $32 | -$742 | $31 | -$165 |
| % Margin | 6.7% | -160.3% | 6.5% | -40.7% |
| EPS | 0.72 | -16.13 | 0.68 | -3.5 |
| % Growth | 104.5% | -2,472.1% | 119.4% | – |
| EPS Diluted | 0.7 | -16.13 | 0.65 | -3.5 |
| Weighted Avg Shares Out | 46 | 46 | 46 | 47 |
| Weighted Avg Shares Out Dil | 46 | 46 | 47 | 47 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $2 |
| Interest Expense | $16 | $15 | $15 | $15 |
| Depreciation & Amortization | $50 | $76 | $60 | $51 |
| EBITDA | $130 | -$613 | $114 | -$143 |
| % Margin | 27.2% | -132.4% | 23.8% | -35.3% |