Ashland Income Statement (2014-2026) | ASH

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	543.00M	591.00M	512.00M	604.00M	644.00M	632.00M	525.00M	603.00M	546.00M	517.00M	473.00M	575.00M	544.00M	522.00M	405.00M	479.00M	463.00M	477.00M	386.00M	482.00M
Cost of Revenue (Quarter)	370.00M	401.00M	351.00M	384.00M	404.00M	422.00M	360.00M	406.00M	368.00M	389.00M	375.00M	414.00M	358.00M	348.00M	294.00M	332.00M	331.00M	318.00M	281.00M	335.00M
Gross Profit (Quarter)	173.00M	190.00M	161.00M	220.00M	240.00M	210.00M	165.00M	197.00M	178.00M	128.00M	98.00M	161.00M	186.00M	174.00M	111.00M	147.00M	132.00M	159.00M	105.00M	147.00M
Operating items
Amortization - Intangibles (Quarter)	23.00M	25.00M	24.00M	24.00M	23.00M	23.00M	23.00M	23.00M	24.00M	23.00M	21.00M	20.00M	19.00M	17.00M	17.00M	15.00M	15.00M	16.00M	15.00M	15.00M
Research & Development (Quarter)	13.00M	13.00M	13.00M	13.00M	14.00M	15.00M	13.00M	12.00M	12.00M	14.00M	12.00M	14.00M	15.00M	13.00M	13.00M	14.00M	13.00M	13.00M	13.00M	14.00M
Selling, General & Administrative (Quarter)	93.00M	84.00M	82.00M	90.00M	127.00M	94.00M	93.00M	79.00M	84.00M	109.00M	83.00M	106.00M	114.00M	101.00M	78.00M	85.00M	106.00M	76.00M	86.00M	79.00M
Other Operating Expenses (Quarter)	2.00M	-2.00M		7.00M	35.00M	-39.00M	1.00M		4.00M	1.00M	-2.00M			3.00M	1.00M	18.00M		-162.00M	2.00M
Operating Expenses (Quarter)	106.00M	97.00M	95.00M	103.00M	141.00M	109.00M	106.00M	91.00M	96.00M	123.00M	95.00M	120.00M	129.00M	114.00M	91.00M	99.00M	119.00M	89.00M	99.00M	93.00M
Operating Income (Quarter)	45.00M	81.00M	42.00M	100.00M	112.00M	79.00M	37.00M	83.00M	62.00M	-10.00M	-18.00M	21.00M	-61.00M	31.00M	-179.00M	51.00M	-708.00M	61.00M	-6.00M	39.00M
EBIT (Quarter)	45.00M	81.00M	42.00M	100.00M	112.00M	79.00M	37.00M	83.00M	62.00M	-10.00M	-18.00M	21.00M	-61.00M	31.00M	-179.00M	51.00M	-708.00M	61.00M	-6.00M	39.00M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)			-3.00M	1.00M	-3.00M	-1.00M	-1.00M	-2.00M	1.00M	9.00M	-2.00M	1.00M	-2.00M	-24.00M	-2.00M	2.00M	-1.00M	1.00M	-1.00M
Net income details
EBT (Quarter)	46.00M	31.00M	37.00M	1.00M	52.00M	-22.00M	78.00M	91.00M	-3.00M	-37.00M	4.00M	17.00M	-23.00M	25.00M	-209.00M	39.00M	-704.00M	-858.00M	-15.00M	20.00M
Tax Provisions (Quarter)	-26.00M	30.00M	5.00M	20.00M	1.00M	35.00M	8.00M	-1.00M	15.00M	13.00M	-24.00M	-104.00M	-101.00M	308.00M	-43.00M	9.00M	15.00M	18.00M	-1.00M	5.00M
Profit After Tax (Quarter)	72.00M	-3.00M	32.00M	786.00M	51.00M	-31.00M	118.00M	92.00M	42.00M	-113.00M	26.00M	121.00M	-17.00M	46.00M	-166.00M	30.00M	-742.00M	55.00M	-12.00M	15.00M
Income from Non-Controlling Interests (Quarter)		1.00M	-2.00M	1.00M	-1.00M	-1.00M		-1.00M		-1.00M					-1.00M	1.00M	1.00M		1.00M
Income from Continuing Operations (Quarter)	72.00M	1.00M	32.00M	-19.00M	51.00M	-57.00M	70.00M	92.00M	-18.00M	-50.00M	28.00M	121.00M	78.00M	-283.00M	-166.00M	30.00M	-719.00M	-876.00M	-14.00M	15.00M
Income from Discontinued Operations (Quarter)	2.00M	7.00M	5.00M	-5.00M	-5.00M	3.00M
Consolidated Net Income (Quarter)	8.00M	-12.00M	16.00M	748.00M	-15.00M	319.00M	-2.00M	-1.00M	8.00M	-4.00M	-2.00M	-1.00M	-25.00M	-3.00M	1.00M	1.00M	-23.00M	-1.00M	2.00M	1.00M
Income towards Parent Company (Quarter)	8.00M	-12.00M	16.00M	748.00M	-15.00M	319.00M	-2.00M	-1.00M	8.00M	-4.00M	-2.00M	-1.00M	-25.00M	-3.00M	1.00M	1.00M	-23.00M	-1.00M	2.00M	1.00M
Net Income towards Common Stockholders (Quarter)	8.00M	-12.00M	16.00M	748.00M	-15.00M	319.00M	-2.00M	-1.00M	8.00M	-4.00M	-2.00M	-1.00M	-25.00M	-3.00M	1.00M	1.00M	-23.00M	-1.00M	2.00M	1.00M
Additional items
EPS (Basic) (Quarter)	0.13M	-0.20	16.00	13.36M	-0.28M	5.80	-0.04	-0.02	0.15	-0.08	-0.04	-0.02	-0.50	-0.06	0.02	0.02	-0.50	-0.02	1.00	0.02M
EPS (Diluted) (Quarter)	0.13M	-0.20	0.28M	13.12M	-0.27M	5.70	-0.04	-0.02	0.15	-0.07	-0.04	-0.02	-0.49	-0.06	0.02	0.02	-0.50	-0.02	0.04M	0.02M
Shares Outstanding (Quarter)	61.00	60.00M	1.00M	56.00	54.00	55.00M	54.00M	54.00M	52.00M	53.00M	51.00M	50.00M	50.00M	49.00M	47.00M	47.00M	46.00M	46.00M	2.00M	46.00
Shares Outstanding (Diluted) (Quarter)	62.00	61.00M	58.00	57.00	55.00	56.00M	55.00M	55.00M	53.00M	54.00M	51.00M	51.00M	51.00M	50.00M	47.00M	47.00M	46.00M	46.00M	46.00	46.00
EBITDA (Quarter)	45.00M	81.00M	42.00M	100.00M	112.00M	79.00M	37.00M	83.00M	62.00M	-10.00M	-18.00M	21.00M	-61.00M	31.00M	-179.00M	51.00M	-708.00M	61.00M	-6.00M	39.00M
Interest Expenses (Quarter)	79.00M	39.00M	75.00M	72.00M	72.00M	39.00M	50.00M	50.00M	53.00M	33.00M	50.00M	50.00M	43.00M	32.00M	28.00M	26.00M	35.00M	34.00M	32.00M	19.00M
Tax Rate (Quarter)	-56.52%	96.77%	13.51%	2,000.00%	1.92%	-159.09%	10.26%	-1.10%	-500.00%	-35.14%	-600.00%	-611.76%	439.13%	1,232.00%	20.57%	23.08%	-2.13%	-2.10%	6.67%	25.00%

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Ashland Income Statement (2014-2026) | ASH

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Ashland Income Statement (2014-2026) | ASH

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