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Ashland Global (ASH)

NYSE Materials Diversified Chemicals S&P MidCap 400
$76.62
+0.34 (+0.45%)
Close of Nov 06, 2026 · end-of-day data
Source: Ashland Global's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$3.02B$2.31B$2.59B$2.15B$2.02B$2.11B$2.39B$2.19B$2.11B$1.82B
Cost of revenue$2.13B$1.58B$1.73B$1.50B$1.42B$1.44B$1.56B$1.52B$1.50B$1.27B
Gross profit$887.00M$729.00M$863.00M$651.00M$599.00M$670.00M$830.00M$668.00M$618.00M$549.00M
Research & development$87.00M$73.00M$73.00M$58.00M$56.00M$50.00M$55.00M$51.00M$55.00M$54.00M
Selling, general & admin$858.00M$610.00M$599.00M$426.00M$400.00M$358.00M$393.00M$365.00M$404.00M$344.00M
Operating income-$50.00M$49.00M$102.00M$86.00M-$461.00M$192.00M$333.00M$172.00M-$26.00M-$775.00M
Interest expense$180.00M$227.00M$116.00M$114.00M$88.00M$69.00M$62.00M$54.00M$53.00M$61.00M
Pre-tax income-$308.00M-$196.00M$11.00M-$9.00M-$577.00M$135.00M$206.00M$160.00M-$24.00M-$809.00M
Income tax-$25.00M-$16.00M-$8.00M$30.00M-$22.00M-$38.00M$25.00M-$8.00M-$223.00M$13.00M
Net income-$29.00M$1.00M$114.00M$505.00M-$508.00M$220.00M$927.00M$178.00M$169.00M-$845.00M
EBITDA$252.00M$314.00M$379.00M$363.00M-$226.00M$436.00M$574.00M$415.00M$248.00M-$538.00M
EPS (basic)$-0.47$0.01$1.82$8.15$-8.39$3.63$16.71$3.36$3.40$-18.23
EPS (diluted)$-0.47$0.01$1.79$8.15$-8.39$3.59$16.41$3.31$3.36$-18.23
Diluted shares63.00M62.00M64.00M62.00M61.00M61.00M56.00M54.00M50.00M46.00M
Gross margin29.4%31.6%33.3%30.3%29.7%31.7%34.7%30.5%29.2%30.1%
Operating margin-1.7%2.1%3.9%4.0%-22.9%9.1%13.9%7.9%-1.2%-42.5%
Net margin-1.0%0.0%4.4%23.5%-25.2%10.4%38.8%8.1%8.0%-46.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$1.02B$566.00M$294.00M$232.00M$454.00M$210.00M$646.00M$417.00M$300.00M$215.00M
Receivables$529.00M$612.00M$522.00M$481.00M$437.00M$369.00M$402.00M$338.00M$243.00M$242.00M
Inventory$539.00M$634.00M$596.00M$597.00M$506.00M$473.00M$629.00M$626.00M$545.00M$568.00M
Total current assets$2.89B$1.90B$1.71B$1.43B$1.55B$1.72B$1.77B$1.51B$1.20B$1.21B
Goodwill$2.14B$2.31B$2.30B$1.80B$1.30B$1.43B$1.31B$1.36B$1.38B$705.00M
Total assets$10.00B$8.62B$8.26B$7.25B$6.88B$6.61B$6.21B$5.94B$5.64B$4.61B
Total current liabilities$1.24B$968.00M$1.08B$757.00M$813.00M$934.00M$553.00M$456.00M$490.00M$423.00M
Short-term debt$0$235.00M$254.00M$166.00M$0$9.00M$0$0$0$0
Long-term debt$2.33B$2.58B$2.27B$1.50B$1.57B$1.60B$1.27B$1.31B$1.35B$1.38B
Total debt$2.33B$2.82B$2.53B$1.67B$1.57B$1.60B$1.27B$1.31B$1.35B$1.38B
Total liabilities$6.65B$5.21B$4.85B$3.68B$3.84B$3.86B$2.99B$2.84B$2.78B$2.71B
Shareholders' equity$3.35B$3.41B$3.41B$3.57B$3.04B$2.75B$3.22B$3.10B$2.87B$1.90B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$385.00M$174.00M$241.00M$140.00M$227.00M$466.00M$193.00M$294.00M$462.00M$134.00M
Capital expenditures$231.00M$168.00M$157.00M$147.00M$133.00M$105.00M$113.00M$170.00M$137.00M$98.00M
Free cash flow$154.00M$6.00M$84.00M-$7.00M$94.00M$361.00M$80.00M$124.00M$325.00M$36.00M
Investing cash flow-$177.00M-$798.00M-$174.00M-$111.00M-$85.00M-$367.00M-$102.00M-$109.00M-$51.00M-$3.00M
Financing cash flow-$1.86B$136.00M-$368.00M-$1.15B$9.00M-$426.00M-$896.00M-$371.00M-$479.00M-$179.00M
Dividends paid$97.00M$77.00M$60.00M$64.00M$66.00M$70.00M$70.00M$76.00M$78.00M$76.00M
Share buybacks$500.00M$0—$200.00M—$450.00M$200.00M$300.00M$380.00M$100.00M
Stock-based compensation$30.00M$20.00M$27.00M$21.00M$14.00M$15.00M$18.00M$22.00M$15.00M$14.00M
Depreciation & amortization$302.00M$265.00M$277.00M$277.00M$235.00M$244.00M$241.00M$243.00M$274.00M$237.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.