Ashland Global (ASH)
NYSEMaterialsChemicals - SpecialtySnapshot 2026-09-04
$72.93-0.37%
Close 2026-09-04 · 1-day change
NYSEMaterialsChemicals - SpecialtySnapshot 2026-09-04
QuarterlyIQ Insights · ASH
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 1,842.0 | 1,824.0 | 2,113.0 | 2,191.0 | 2,391.0 | 2,111.0 | 2,016.0 | 2,148.0 | 2,589.0 | 3,260.0 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 3,260.0 |
| Cost of Revenues | 1,261.0 | 1,275.0 | 1,495.0 | 1,523.0 | 1,561.0 | 1,441.0 | 1,417.0 | 1,497.0 | 1,726.0 | 1,580.0 |
| Gross Profit | 581.0 | 549.0 | 618.0 | 668.0 | 830.0 | 670.0 | 599.0 | 651.0 | 863.0 | 729.0 |
| Operating Expenses & Income | ||||||||||
| Selling, General & Admin | 339.0 | 344.0 | 404.0 | 365.0 | 393.0 | 358.0 | 400.0 | 426.0 | 599.0 | 610.0 |
| R&D Expenses | 56.0 | 54.0 | 55.0 | 51.0 | 55.0 | 50.0 | 56.0 | 58.0 | 73.0 | 73.0 |
| Other Operating Expenses, Total | — | — | 6.0 | 6.0 | 2.0 | 9.0 | 8.0 | 4.0 | 3.0 | 3.0 |
| Operating Income | 137.0 | (775.0) | (26.0) | 172.0 | 333.0 | 192.0 | (461.0) | 86.0 | 102.0 | 49.0 |
| Earnings from Continuing Operations | ||||||||||
| Asset Writedown | — | — | 11.0 | 4.0 | 0.0 | 13.0 | 530.0 | 8.0 | 16.0 | 0.0 |
| EBT, Incl. Unusual Items | 126.0 | (809.0) | (24.0) | 160.0 | 206.0 | 135.0 | (577.0) | (9.0) | 11.0 | (196.0) |
| Income Tax Expense | 51.0 | 13.0 | (223.0) | (8.0) | 25.0 | (38.0) | (22.0) | 30.0 | (8.0) | (16.0) |
| Earnings from Continuing Operations | 75.0 | (822.0) | 199.0 | 168.0 | 181.0 | 173.0 | (555.0) | (39.0) | 19.0 | (180.0) |
| Net Income | ||||||||||
| Minority Interest | — | — | — | — | — | — | — | 0.0 | 0.0 | 27.0 |
| Net Income | 51.0 | (845.0) | 169.0 | 178.0 | 927.0 | 220.0 | (508.0) | 505.0 | 114.0 | 1.0 |
| Per Share | ||||||||||
| Basic EPS | 1,108,695.65 | (18.23) | 3.40 | 3.36 | 16.71 | 3.63 | (8.39) | 8.15 | 1.82 | 0.01 |
| Diluted EPS | 1,108,695.65 | (18.23) | 3.36 | 3.31 | 16.41 | 3.59 | (8.39) | 8.15 | 1.79 | 0.01 |
| Revenue per Share | 40,043,478.26 | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 0.0 | 46.0 | 49.0 | 53.0 | 55.0 | 60.0 | 61.0 | 62.0 | 63.0 | 62.0 |
| Diluted Weighted Avg Shares | 0.0 | 46.0 | 50.0 | 54.0 | 56.0 | 61.0 | 61.0 | 62.0 | 64.0 | 62.0 |
| Supplemental | ||||||||||
| EBITDA | — | (538.0) | 248.0 | 415.0 | 574.0 | 436.0 | (226.0) | 363.0 | 379.0 | 314.0 |
| EBIT | 137.0 | (775.0) | (26.0) | 172.0 | 333.0 | 192.0 | (461.0) | 86.0 | 102.0 | 49.0 |
| Effective Tax Rate | 40.5% | — | — | -5.0% | 12.1% | -28.1% | 3.8% | -333.3% | -72.7% | 8.2% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.