Ashland Global Income Statement
ASH / Materials|12 years of annual SEC 10-K data (FY2014-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 12 fiscal years. All figures from audited SEC 10-K filings.
Ashland Global reported $1.8B in revenue and $845M in net loss for FY2025. Revenue has declined at a 10.4% compound annual rate over the past 11 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2.2B | $2.4B | $2.1B | $2.0B | $2.1B | $2.6B | $2.3B | $3.0B | $3.4B | $6.1B |
| Cost of Revenue | $1.3B | $1.5B | $1.5B | $1.6B | $1.4B | $1.4B | $1.5B | $1.7B | $1.6B | $2.1B | $2.5B | $4.6B |
| Gross Profit | $549.0M | $618.0M | $668.0M | $830.0M | $670.0M | $599.0M | $651.0M | $863.0M | $729.0M | $887.0M | $888.0M | $1.5B |
| SG&A Expense | $344.0M | $404.0M | $365.0M | $393.0M | $358.0M | $400.0M | $426.0M | $599.0M | $610.0M | $858.0M | $692.0M | $1.4B |
| R&D Expense | $54.0M | $55.0M | $51.0M | $55.0M | $50.0M | $56.0M | $58.0M | $73.0M | $73.0M | $87.0M | $99.0M | $114.0M |
| Operating Income | -$775.0M | -$26.0M | $172.0M | $333.0M | $192.0M | -$461.0M | $86.0M | $102.0M | $49.0M | -$50.0M | $112.0M | $46.0M |
| Interest Expense | $61.0M | $53.0M | $54.0M | $62.0M | $69.0M | $88.0M | $114.0M | $116.0M | $227.0M | $180.0M | -$166.0M | -$163.0M |
| Income Tax | $13.0M | -$223.0M | -$8.0M | $25.0M | -$38.0M | -$22.0M | $30.0M | -$8.0M | -$16.0M | -$25.0M | -$139.0M | -$188.0M |
| Net Income | -$845.0M | $169.0M | $178.0M | $927.0M | $220.0M | -$508.0M | $505.0M | $114.0M | $1.0M | -$29.0M | $309.0M | $233.0M |
| EPS (Basic) | $3.36 | $16.71 | $3.63 | -$8.39 | $8.15 | $1.82 | $0.01 | -$0.47 | $0.01 | $4.54 | $4.54 | $3.04 |
| EPS (Diluted) | $3.31 | $16.41 | $3.59 | -$8.39 | $8.15 | $1.79 | $0.01 | -$0.47 | $0.01 | $4.54 | $4.54 | $3.00 |
| Shares Outstanding | 54.0M | 56.0M | 61.0M | 61.0M | 62.0M | 60.0M | 62.0M | 62.0M | 62.0M | 62.0M | 68.0M | 78.0M |
| Gross Margin | 30.1% | 29.3% | 30.5% | 34.7% | 31.7% | 29.7% | 30.3% | 33.3% | 31.6% | 29.4% | 26.0% | 24.9% |
| Operating Margin | -42.5% | -1.2% | 7.8% | 13.9% | 9.1% | -22.9% | 4.0% | 3.9% | 2.1% | -1.7% | 3.3% | 0.8% |
| Profit Margin | -46.3% | 8.0% | 8.1% | 38.8% | 10.4% | -25.2% | 23.5% | 4.4% | 0.0% | -1.0% | 9.0% | 3.8% |