Stock Earnings

Question 1

What are Ashland Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Ashland Inc has a total asset of $4,611, Net loss of $-845

Question 2

What are the key financial ratios for ASH?

Accepted Answer

Ashland Inc's Current ratio is 1.7, has a Net margin is -46.32, sales per share of $39.65.

Question 3

How is Ashland Inc's revenue broken down by segment or geography?

Accepted Answer

Ashland Inc largest revenue segment is Life Sciences, at a revenue of 641,000,000 in the most earnings release.For geography, United States is the primary market for Ashland Inc, at a revenue of 624,000,000.

Question 4

Is Ashland Inc profitable?

Accepted Answer

no, according to the latest financial statements, Ashland Inc has a net loss of $-845

Question 5

Does Ashland Inc have any liabilities?

Accepted Answer

yes, Ashland Inc has liability of 2,707

Question 6

How many outstanding shares for Ashland Inc?

Accepted Answer

Ashland Inc has a total outstanding shares of 46

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	1,824	1,824	2,113	2,191	2,391	2,111
Revenue Growth (YoY)	77%	-14%	-4%	-8%	13%	5%
Cost of Revenue	1,222	1,234	1,438	1,523	1,561	1,441
Gross Profit	602	590	675	668	830	670
Selling, General & Admin	289	288	313	313	377	290
Research & Development	53	54	55	51	55	50
Operating Expenses	401	401	438	450	523	421
Other Non Operating Income (Expenses)	-12	-11	-30	-10	39	-7
Pretax Income	-809	-809	-24	160	206	135
Income Tax Expense	13	13	-223	-8	25	-38
Net Income	-844	-845	169	178	927	220
Net Income Growth	-3,114%	-600%	-5%	-81%	321%	-143%
Shares Outstanding (Diluted)	43	46	50	54	56	61
Shares Change (YoY)	282%	-8%	-7%	-4%	-8%	0%
EPS (Diluted)	-19.62	-18.36	3.38	3.29	16.55	3.6
EPS Growth	-882%	-643%	3%	-80%	360%	-143%
Free Cash Flow	-4	-4	274	73	-326	455
Free Cash Flow Per Share	-0.09	-0.08	5.48	1.35	-5.82	7.45
Gross Margin	33%	32.34%	31.94%	30.48%	34.71%	31.73%
Operating Margin	11.01%	10.36%	11.21%	9.94%	12.83%	11.79%
Profit Margin	-46.27%	-46.32%	7.99%	8.12%	38.77%	10.42%
Free Cash Flow Margin	-0.21%	-0.21%	12.96%	3.33%	-13.63%	21.55%
EBITDA	438	252	313	311	401	339
EBITDA Margin	24.01%	13.81%	14.81%	14.19%	16.77%	16.05%
D&A For EBITDA	237	63	76	93	94	90
EBIT	201	189	237	218	307	249
EBIT Margin	11.01%	10.36%	11.21%	9.94%	12.83%	11.79%
Effective Tax Rate	-1.6%	-1.6%	929.16%	-5%	12.13%	-28.14%

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