Ashland Inc.
Ashland Inc. (ASH) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Ashland Inc. (ASH), featuring income statements, balance sheets, and cash flow data.
Ashland Inc. (ASH) Income Statement & Financial Overview
Analyze Ashland Inc.’s ASH earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $479.00M | $405.00M | $522.00M | $544.00M |
| Cost of Revenue | $332.00M | $294.00M | $368.00M | $346.00M |
| Gross Profit | $147.00M | $111.00M | $154.00M | $198.00M |
| Gross Profit Ratio | $0.31 | $0.27 | $0.30 | $0.36 |
| R&D Expenses | $14.00M | $13.00M | $13.00M | $15.00M |
| SG&A Expenses | $85.00M | $78.00M | $102.00M | $114.00M |
| Operating Expenses | $96.00M | $290.00M | $114.00M | $247.00M |
| Total Costs & Expenses | $428.00M | $584.00M | $491.00M | $605.00M |
| Interest Income | $0.00 | $2.00M | $2.00M | $3.00M |
| Interest Expense | $15.00M | $18.00M | $0.00 | $14.00M |
| Depreciation & Amortization | $1.00M | $26.00M | $53.00M | $61.00M |
| EBITDA | $51.00M | -$140.00M | $83.00M | $48.00M |
| EBITDA Ratio | $0.11 | -$0.35 | $0.16 | $0.09 |
| Operating Income | $51.00M | -$166.00M | $31.00M | -$61.00M |
| Operating Income Ratio | $0.11 | -$0.41 | $0.06 | -$0.11 |
| Other Income/Expenses (Net) | -$12.00M | -$43.00M | -$6.00M | -$9.00M |
| Income Before Tax | $39.00M | -$209.00M | $25.00M | -$70.00M |
| Income Before Tax Ratio | $0.08 | -$0.52 | $0.05 | -$0.13 |
| Income Tax Expense | $9.00M | -$44.00M | $6.00M | -$101.00M |
| Net Income | $18.00M | -$165.00M | $16.00M | $6.00M |
| Net Income Ratio | $0.04 | -$0.41 | $0.03 | $0.01 |
| EPS | $0.65 | -$3.50 | $0.34 | $0.28 |
| Diluted EPS | $0.65 | -$3.50 | $0.33 | $0.12 |
| Weighted Avg Shares Outstanding | $47.00M | $47.18M | $47.00M | $51.00M |
| Weighted Avg Shares Outstanding (Diluted) | $47.00M | $47.18M | $49.00M | $51.00M |
Financial performance has remained strong, with revenue growing from $544.00M in Q3 2024 to $479.00M in Q2 2025. Gross profit continued to perform well, with margins at 31% in the latest quarter. Operating income reached $51.00M in Q2 2025, holding a steady 11% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $51.00M. Net income rose to $18.00M, keeping EPS at $0.65. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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