Ashland Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	482.0M	386.0M	478.0M	463.0M	479.0M	405.0M	522.0M	544.0M
Cost of Goods Sold	335.0M	306.0M	319.0M	393.0M	332.0M	311.0M	348.0M	358.0M
Gross Profit	147.0M	80.0M	159.0M	70.0M	147.0M	94.0M	174.0M	186.0M
R&D Expenses	14.0M	13.0M	13.0M	13.0M	14.0M	13.0M	13.0M	15.0M
Operating Expenses	108.0M	86.0M	98.0M	86.0M	96.0M	71.0M	143.0M	247.0M
Operating Income	39.0M	-6.0M	61.0M	-16.0M	51.0M	23.0M	31.0M	-61.0M
Other Income / Gains	-19.0M	-9.0M	3.0M	-688.0M	-12.0M	-232.0M	-6.0M	-9.0M
Net Income	16.0M	-12.0M	32.0M	-742.0M	31.0M	-165.0M	16.0M	6.0M
EPS (Diluted)	0.35	-0.26	0.70	-16.13	0.68	-3.51	0.34	0.12
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.305	0.207	0.333	0.151	0.307	0.232	0.333	0.342
General And Administrative Expenses	79.0M	0	73.0M	0	85.0M	0	101.0M	114.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	79.0M	73.0M	73.0M	73.0M	85.0M	58.0M	101.0M	114.0M
Other Expenses	15.0M	0	12.0M	0	-3.0M	0	29.0M	118.0M
Cost And Expenses	443.0M	392.0M	417.0M	479.0M	428.0M	382.0M	491.0M	605.0M
Interest Income	1.0M	2.0M	1.0M	1.0M	1.0M	2.0M	2.0M	3.0M
Interest Expense	15.0M	17.0M	16.0M	18.0M	15.0M	18.0M	15.0M	12.0M
Depreciation And Amortization	45.0M	58.0M	50.0M	122.0M	60.0M	52.0M	53.0M	61.0M
Ebitda	80.0M	52.0M	130.0M	106.0M	114.0M	75.0M	93.0M	3.0M
Ebitdaratio	0.166	0.135	0.272	0.229	0.238	0.185	0.178	0.006
Operating Income Ratio	0.081	-0.016	0.128	-0.035	0.106	0.057	0.059	-0.112
Income Before Tax	20.0M	-15.0M	64.0M	-704.0M	39.0M	-209.0M	25.0M	-70.0M
Income Before Tax Ratio	0.041	-0.039	0.134	-1.521	0.081	-0.516	0.048	-0.129
Income Tax Expense	5.0M	-1.0M	31.0M	15.0M	9.0M	-43.0M	6.0M	-101.0M
Net Income Ratio	0.033	-0.031	0.067	-1.603	0.065	-0.407	0.031	0.011
Epsdiluted	0.34	-0.26	0.70	-16.13	0.65	-3.51	0.33	0.12
Weighted Average Shs Out	45.8M	46.0M	46.0M	46.0M	45.7M	47.0M	47.0M	50.0M
Weighted Average Shs Out Dil	46.0M	46.0M	46.0M	46.0M	47.0M	47.0M	49.0M	51.0M