Company / Financials
Ashland Global Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.8B
FY2025 · -13.7% YoY
Net Income
-$845.0M
FY2025 · -600.0% YoY
Profit Margin
-46.3%
FY2025 · net income / revenue
ROE
-44.4%
FY2025 · return on equity
Total Assets
$4.6B
FY2025
Total Debt
$1.4B
0.73x debt/equity
Equity
$1.9B
FY2025
ROA
-18.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.71 (distress zone, below 1.8 threshold)
- Strong profit margin: 27.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.8B-13.7% YoYNet Income HistoryProfit after all expenses and taxes-$845.0M-600.0% YoYGross Profit HistoryRevenue minus cost of goods sold$549.0M-11.2% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$1.3B-14.7% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$775.0M-2880.8% YoYSG&A Expense HistorySelling, general, and administrative expenses$344.0M-14.9% YoYR&D Expense HistoryResearch and development spending$54.0M-1.8% YoYInterest Expense HistoryCost of borrowing and debt obligations$61.0M+15.1% YoYIncome Tax HistoryTotal income tax expense$13.0M+105.8% YoYEPS (Basic) HistoryBasic earnings per share-$18.23-636.2% YoY