Ashland Inc.
ASH · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,824 | $2,113 | $2,191 | $2,391 |
| % Growth | -13.7% | -3.6% | -8.4% | – |
| Cost of Goods Sold | $1,275 | $1,495 | $1,523 | $1,561 |
| Gross Profit | $549 | $618 | $668 | $830 |
| % Margin | 30.1% | 29.2% | 30.5% | 34.7% |
| R&D Expenses | $54 | $55 | $51 | $55 |
| G&A Expenses | $0 | $404 | $365 | $393 |
| SG&A Expenses | $345 | $404 | $365 | $393 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $925 | $185 | $80 | $49 |
| Operating Expenses | $1,324 | $644 | $496 | $497 |
| Operating Income | -$775 | -$26 | $172 | $333 |
| % Margin | -42.5% | -1.2% | 7.9% | 13.9% |
| Other Income/Exp. Net | -$34 | $2 | -$12 | -$127 |
| Pre-Tax Income | -$809 | -$24 | $160 | $206 |
| Tax Expense | $13 | -$223 | -$8 | $25 |
| Net Income | -$845 | $169 | $178 | $927 |
| % Margin | -46.3% | 8% | 8.1% | 38.8% |
| EPS | -17.87 | 3.45 | 3.36 | 17.17 |
| % Growth | -618% | 2.7% | -80.4% | – |
| EPS Diluted | -18.37 | 3.38 | 3.31 | 16.41 |
| Weighted Avg Shares Out | 46 | 49 | 53 | 54 |
| Weighted Avg Shares Out Dil | 46 | 50 | 54 | 56 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $10 | $12 | $4 |
| Interest Expense | $63 | $53 | $57 | $66 |
| Depreciation & Amortization | $237 | $274 | $243 | $241 |
| EBITDA | -$509 | $303 | $457 | $509 |
| % Margin | -27.9% | 14.3% | 20.9% | 21.3% |