Ashland Inc. (ASH) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Ashland Inc. (ASH) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ASH Income Statement

Ashland Inc. (ASH) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Sales/Revenue	498M	497M	482M	386M	478M	463M	479M	405M	522M	544M	575M	473M	517M	546M	603M	525M	632M	644M	604M	512M
Revenue Growth %	4.18%	7.34%	0.63%	-4.69%	-8.43%	-14.89%	-16.7%	-14.38%	0.97%	-0.37%	-4.64%	-9.9%	-18.2%	-15.22%	-0.17%	2.54%	94.46%	18.6%	18.66%	9.4%
Cost of Goods Sold	319M	342M	335M	306M	319M	393M	332M	311M	348M	358M	414M	375M	389M	368M	406M	360M	422M	404M	384M	351M
COGS % of Revenue	64.06%	68.81%	69.5%	79.27%	66.74%	84.88%	69.31%	76.79%	66.67%	65.81%	72%	79.28%	75.24%	67.4%	67.33%	68.57%	66.77%	62.73%	63.58%	68.55%
Gross Profit	179M	155M	147M	80M	159M	70M	147M	94M	174M	186M	161M	98M	128M	178M	197M	165M	210M	240M	220M	161M
Gross Margin %	35.94%	31.19%	30.5%	20.73%	33.26%	15.12%	30.69%	23.21%	33.33%	34.19%	28%	20.72%	24.76%	32.6%	32.67%	31.43%	33.23%	37.27%	36.42%	31.45%
Gross Profit Growth %	12.58%	121.43%	0%	-14.89%	-8.62%	-62.37%	-8.7%	-4.08%	35.94%	4.49%	-18.27%	-40.61%	-39.05%	-25.83%	-10.45%	2.48%	101.92%	38.73%	37.5%	9.52%
Operating Expenses	150M	114M	108M	86M	98M	86M	96M	71M	143M	247M	140M	116M	138M	116M	114M	128M	89M	128M	120M	119M
OpEx % of Revenue	30.12%	22.94%	22.41%	22.28%	20.5%	18.57%	20.04%	17.53%	27.39%	45.4%	24.35%	24.52%	26.69%	21.25%	18.91%	24.38%	14.08%	19.88%	19.87%	23.24%
Selling, General & Admin	113M	99M	79M	73M	73M	73M	85M	58M	101M	114M	106M	83M	109M	82M	79M	93M	94M	127M	90M	82M
SG&A % of Revenue	22.69%	19.92%	16.39%	18.91%	15.27%	15.77%	17.75%	14.32%	19.35%	20.96%	18.43%	17.55%	21.08%	15.02%	13.1%	17.71%	14.87%	19.72%	14.9%	16.02%
Research & Development	14M	15M	14M	13M	13M	13M	14M	13M	13M	15M	14M	12M	14M	12M	12M	13M	15M	14M	13M	13M
R&D % of Revenue	2.81%	3.02%	2.9%	3.37%	2.72%	2.81%	2.92%	3.21%	2.49%	2.76%	2.43%	2.54%	2.71%	2.2%	1.99%	2.48%	2.37%	2.17%	2.15%	2.54%
Other Operating Expenses	1000K	0	1000K	0	1000K	0	-1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	-1000K	-1000K	1000K	1000K
Operating Income	29M	41M	39M	-6M	61M	-16M	51M	23M	31M	-61M	21M	-18M	-10M	62M	83M	37M	121M	112M	100M	42M
Operating Margin %	5.82%	8.25%	8.09%	-1.55%	12.76%	-3.46%	10.65%	5.68%	5.94%	-11.21%	3.65%	-3.81%	-1.93%	11.36%	13.76%	7.05%	19.15%	17.39%	16.56%	8.2%
Operating Income Growth %	-52.46%	356.25%	-23.53%	-126.09%	96.77%	73.77%	142.86%	227.78%	410%	-198.39%	-74.7%	-148.65%	-108.26%	-44.64%	-17%	-11.9%	1628.57%	148.89%	108.33%	147.06%
EBITDA	74M	89M	84M	42M	111M	106M	111M	74M	84M	0	104M	59M	52M	123M	144M	96M	180M	173M	161M	102M
EBITDA Margin %	14.86%	17.91%	17.43%	10.88%	23.22%	22.89%	23.17%	18.27%	16.09%	-	18.09%	12.47%	10.06%	22.53%	23.88%	18.29%	28.48%	26.86%	26.66%	19.92%
EBITDA Growth %	-33.33%	-16.04%	-24.32%	-43.24%	32.14%	-	6.73%	25.42%	61.54%	-100%	-27.78%	-38.54%	-71.11%	-28.9%	-10.56%	-5.88%	190.32%	61.68%	50.47%	34.21%
D&A (Non-Cash Add-back)	45M	48M	45M	48M	50M	122M	60M	51M	53M	61M	83M	77M	62M	61M	61M	59M	59M	61M	61M	60M
EBIT	30M	72M	35M	2M	80M	-686M	54M	-191M	40M	-58M	30M	17M	-24M	75M	105M	64M	75M	66M	74M	53M
Net Interest Income	-21M	-10M	-14M	-15M	-15M	-17M	-14M	-16M	-13M	-9M	-14M	-12M	-9M	-13M	-12M	-7M	-13M	-14M	-17M	-17M
Interest Income	0	3M	1M	2M	1M	1M	1M	2M	2M	3M	2M	3M	3M	2M	3M	8M	4M	0	0	0
Interest Expense	21M	13M	15M	17M	16M	18M	15M	18M	15M	12M	16M	15M	12M	15M	15M	15M	17M	14M	17M	17M
Other Income/Expense	-20M	15M	-19M	-9M	3M	-688M	-12M	-232M	-6M	-9M	-4M	22M	-27M	-5M	8M	13M	-61M	-60M	-42M	-5M
Pretax Income	9M	56M	20M	-15M	64M	-704M	39M	-209M	25M	-70M	17M	4M	-37M	57M	91M	50M	60M	52M	58M	37M
Pretax Margin %	1.81%	11.27%	4.15%	-3.89%	13.39%	-152.05%	8.14%	-51.6%	4.79%	-12.87%	2.96%	0.85%	-7.16%	10.44%	15.09%	9.52%	9.49%	8.07%	9.6%	7.23%
Income Tax	26M	15M	5M	-1M	31M	15M	9M	-43M	6M	-101M	-104M	-24M	-29M	15M	-1M	8M	0	1M	20M	5M
Effective Tax Rate %	288.89%	26.79%	25%	6.67%	48.44%	-2.13%	23.08%	20.57%	24%	144.29%	-611.76%	-600%	78.38%	26.32%	-1.1%	16%	0%	1.92%	34.48%	13.51%
Net Income	-16M	16M	16M	-12M	32M	-742M	31M	-165M	16M	6M	120M	26M	-4M	50M	91M	40M	57M	36M	786M	48M
Net Margin %	-3.21%	3.22%	3.32%	-3.11%	6.69%	-160.26%	6.47%	-40.74%	3.07%	1.1%	20.87%	5.5%	-0.77%	9.16%	15.09%	7.62%	9.02%	5.59%	130.13%	9.38%
Net Income Growth %	-150%	102.16%	-48.39%	92.73%	100%	-12466.67%	-74.17%	-734.62%	500%	-88%	31.87%	-35%	-107.02%	38.89%	-88.42%	-16.67%	29.55%	-55%	1817.07%	-14.29%
Net Income (Continuing)	-17M	41M	15M	-14M	33M	-719M	30M	-166M	19M	31M	121M	28M	-8M	42M	92M	42M	60M	51M	38M	32M
Discontinued Operations	1000K	-1000K	1000K	1000K	-1000K	-1000K	1000K	1000K	-1000K	-1000K	-1000K	-1000K	1000K	1000K	-1000K	-1000K	-1000K	-1000K	1000K	1000K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	-0.35	0.35	0.34	-0.26	0.70	-16.13	0.65	-3.51	0.33	0.12	2.39	0.51	-0.08	0.96	1.65	0.76	1.04	0.65	13.69	0.83
EPS Growth %	-150%	102.17%	-47.69%	92.59%	112.12%	-13541.67%	-72.8%	-788.24%	520.92%	-87.5%	44.85%	-32.89%	-107.54%	47.69%	-87.95%	-8.43%	48.57%	-49.61%	1943.28%	-8.79%
EPS (Basic)	-0.35	0.35	0.35	-0.26	0.70	-16.13	0.68	-3.51	0.34	0.12	2.42	0.51	-0.08	0.81	1.69	0.77	1.06	0.66	14.41	0.56
Diluted Shares Outstanding	46M	46M	46M	46M	46M	46M	47M	47M	49M	51M	51M	51M	51M	53M	55M	55M	55M	55M	57M	58M
Basic Shares Outstanding	46M	46M	45.79M	46M	46M	46M	45.69M	47M	47M	50M	50M	51M	51M	51.24M	54.17M	54.27M	54M	54.14M	54.53M	87.27M
Dividend Payout Ratio	-	118.75%	118.75%	-	59.38%	-	61.29%	-	118.75%	333.33%	15.83%	76.92%	-	40%	19.78%	45%	31.58%	50%	2.16%	35.42%