Ashland Global
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $386,000 | $478,000 | $463,000 | $479,000 |
Gross Profit | 80,000 | 159,000 | 132,000 | 147,000 |
EBITDA | 60,000 | 130,000 | -613,000 | 114,000 |
EBIT | 2,000 | 80,000 | -689,000 | 54,000 |
Net Income | -12,000 | 32,000 | -742,000 | 31,000 |
Net Change In Cash | 386,000 | 478,000 | 463,000 | 479,000 |
Free Cash Flow | 111,000 | 86,000 | 113,000 | -20,000 |
Cash | 304,000 | 207,000 | 207,000 | 168,000 |
Basic Shares | 46,153 | 46,000 | 46,000 | 47,000 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $1,824,000 | $2,113,000 | $2,191,000 | $2,391,000 |
Gross Profit | 549,000 | 618,000 | 668,000 | 830,000 |
EBITDA | -509,000 | 303,000 | 457,000 | 509,000 |
EBIT | -746,000 | 29,000 | 214,000 | 268,000 |
Net Income | -845,000 | 169,000 | 178,000 | 927,000 |
Net Change In Cash | 1,824,000 | 2,113,000 | 2,191,000 | 2,391,000 |
Cost of Revenue | -805,000 | |||
Free Cash Flow | -4,000 | 274,000 | 73,000 | -326,000 |
Cash | 215,000 | 300,000 | 417,000 | 646,000 |
Basic Shares | 46,000 | 50,000 | 54,000 | 56,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.26 |
2025-09-30 | $1.08 |
2025-06-30 | $1.04 |
2025-03-31 | $0.99 |
