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Ashland ASH Q1 2025 earnings

Reported January 28, 2025 · After market close

Revenue$405.0MMiss by $22.0M
EPS$0.28Miss by $0.51
Revenue estimate$427.0M
EPS estimate$0.79

Next report

Date not yet announced

Financials

Q1 2025

Income statement

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Revenue$405.0M-14.4%
Gross profit$111.0M+13.3%
Operating income-$179.0M-894%
Net income-$165.0M-735%
EPS (diluted)-$3.50-786%

Balance sheet

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Cash & equivalents$219.0M-50.2%
Total debt$1.4B-3.7%
Total equity$2.6B-15.1%
Total assets$5.2B-10.8%

Cash flow

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Operating cash flow-$30.0M-115%
CapEx$23.0M-36.1%
Free cash flow-$53.0M-132%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$3.37B-21.3%
Enterprise value$4.57B-14.0%
P/S1.6×-0.4×

Profitability

See full
Gross margin30.9%+2.8pp
Net margin-1.1%-8.9pp
FCF margin5.2%-10.7pp

Returns & leverage

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Return on equity-0.8%-6.1pp
Debt / equity0.5×+0.1×
Current ratio2.5×-0.8×

Segments

By segment

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Life Sciences$134.0M-33.0%
Personal Care And Household$134.0M+3.9%
Specialty Additives$115.0M-5.7%
Intermediates And Solvents$33.0M0.0%

By geography

See full
Europe$134.0M-13.0%
North America$126.0M-27.6%
Asia Pacific$114.0M+0.9%
Latin America And Other$42.0M-2.3%

Versus estimates

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Questions, answered.

When did Ashland report Q1 2025 earnings?
Ashland (ASH) reported Q1 2025 earnings on January 28, 2025 after market close.
What were Ashland's Q1 2025 revenue and EPS?
Ashland reported revenue of $405.0M and eps of $0.28 for Q1 2025.
Did Ashland beat estimates in Q1 2025?
Revenue missed the consensus estimate of $427.0M by $22.0M. EPS missed the consensus estimate of $0.79 by $0.51.
Where can I find Ashland's Q1 2025 SEC filings?
You can read the 10-Q periodic report (0000950170-25-010377) directly on SEC EDGAR. The filing index links above go to sec.gov.