ASH
Ashland Global Holdings Inc
NYSE: ASH · BASIC MATERIALS · SPECIALTY CHEMICALS
$51.81
-2.72% today
Updated 2026-05-01
Market cap
$2.25B
P/E ratio
—
P/S ratio
1.25x
EPS (TTM)
$-14.81
Dividend yield
—
52W range
$46 – $65
Volume
0.7M
Ashland Global Holdings Inc (ASH) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.23B | $7.79B | $8.38B | $8.11B | $5.74B | $6.50B | $6.47B | $6.09B | $6.12B | $3.42B | $3.02B | $2.31B | $2.59B | $2.15B | $2.02B | $2.11B | $2.39B | $2.19B | $2.11B | $1.82B |
| Revenue growth (YoY) | — | +7.6% | +7.7% | -3.3% | -29.2% | +13.3% | -0.5% | -5.9% | +0.5% | -44.1% | -11.7% | -23.5% | +12.1% | -17.0% | -6.1% | +4.7% | +13.3% | -8.4% | -3.6% | -13.7% |
| Cost of revenue | $6.03B | $6.45B | $7.06B | $6.32B | $4.12B | $4.89B | $4.81B | $4.30B | $4.61B | $2.53B | $2.13B | $1.58B | $1.73B | $1.50B | $1.42B | $1.44B | $1.56B | $1.52B | $1.50B | $1.27B |
| Gross profit | $1.20B | $1.34B | $1.32B | $1.79B | $1.62B | $1.61B | $1.66B | $1.79B | $1.52B | $888.00M | $887.00M | $729.00M | $863.00M | $651.00M | $599.00M | $670.00M | $830.00M | $668.00M | $618.00M | $549.00M |
| Gross margin | 16.6% | 17.2% | 15.8% | 22.1% | 28.2% | 24.8% | 25.6% | 29.3% | 24.8% | 26.0% | 29.4% | 31.6% | 33.3% | 30.3% | 29.7% | 31.7% | 34.7% | 30.5% | 29.2% | 30.1% |
| R&D | $48.00M | $50.00M | $52.00M | $96.00M | $86.00M | $80.00M | $137.00M | $137.00M | $114.00M | $99.00M | $87.00M | $83.00M | $73.00M | $58.00M | $56.00M | $50.00M | $55.00M | $51.00M | $55.00M | $54.00M |
| SG&A | $1.08B | $1.17B | $1.17B | $1.34B | $1.40B | $1.45B | $1.33B | $974.00M | $1.29B | $692.00M | $858.00M | $610.00M | $599.00M | $426.00M | $400.00M | $358.00M | $393.00M | $365.00M | $404.00M | $344.00M |
| Operating income | $175.00M | $219.00M | $193.00M | $-78.00M | $201.00M | $130.00M | $281.00M | $1.04B | $46.00M | $112.00M | $-50.00M | $49.00M | $102.00M | $86.00M | $-461.00M | $192.00M | $333.00M | $172.00M | $-26.00M | $-775.00M |
| Operating margin | 2.4% | 2.8% | 2.3% | -1.0% | 3.5% | 2.0% | 4.3% | 17.1% | 0.8% | 3.3% | -1.7% | 2.1% | 3.9% | 4.0% | -22.9% | 9.1% | 13.9% | 7.9% | -1.2% | -42.5% |
| EBITDA | $286.00M | $352.00M | $338.00M | $713.00M | $553.00M | $433.00M | $567.00M | $1.38B | $440.00M | $321.00M | $174.00M | $296.00M | $404.00M | $382.00M | $-254.00M | $448.00M | $509.00M | $457.00M | $303.00M | $-509.00M |
| EBITDA margin | 4.0% | 4.5% | 4.0% | 8.8% | 9.6% | 6.7% | 8.8% | 22.6% | 7.2% | 9.4% | 5.8% | 12.8% | 15.6% | 17.8% | -12.6% | 21.2% | 21.3% | 20.9% | 14.3% | -27.9% |
| EBIT | $175.00M | $219.00M | $193.00M | $384.00M | $273.00M | $134.00M | $208.00M | $1.02B | $47.00M | $-18.00M | $-130.00M | $-6.00M | $127.00M | $105.00M | $-489.00M | $204.00M | $268.00M | $214.00M | $29.00M | $-746.00M |
| Interest expense | $0.00 | $0.00 | $0.00 | $226.00M | $198.00M | $131.00M | $251.00M | $273.00M | $163.00M | $166.00M | $180.00M | $227.00M | $116.00M | $114.00M | $91.00M | $73.00M | $66.00M | $57.00M | $53.00M | $63.00M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $407.00M | $230.00M | $167.00M | $71.00M | $141.00M | $414.00M | $26.00M | $683.00M | $233.00M | $309.00M | $-29.00M | $1.00M | $114.00M | $505.00M | $-508.00M | $220.00M | $927.00M | $178.00M | $169.00M | $-845.00M |
| Net income growth (YoY) | — | -43.5% | -27.4% | -57.5% | +98.6% | +193.6% | -93.7% | +2526.9% | -65.9% | +32.6% | -109.4% | +103.4% | +11300.0% | +343.0% | -200.6% | +143.3% | +321.4% | -80.8% | -5.1% | -600.0% |
| Profit margin | 5.6% | 3.0% | 2.0% | 0.9% | 2.5% | 6.4% | 0.4% | 11.2% | 3.8% | 9.0% | -1.0% | 0.0% | 4.4% | 23.5% | -25.2% | 10.4% | 38.8% | 8.1% | 8.0% | -46.3% |