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Ashland ASH Q4 2025 Annual earnings

Reported November 4, 2025 · After market close

Revenue$478.0MBeat by $80.9M
EPS$1.08Miss by $0.09
Revenue estimate$397.1M
EPS estimate$1.17

Next report

Date not yet announced

Financials

Q4 2025

Income statement

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Revenue$477.0M-8.6%
Gross profit$159.0M-8.6%
Operating income-
Net income--100%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$215.0M-28.3%
Total debt$1.5B+1.5%
Total equity$1.9B-33.6%
Total assets$4.6B-18.3%

Cash flow

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Operating cash flow$40.0M-50.0%
CapEx$34.0M-10.5%
Free cash flow$6.0M-85.7%

Valuation & ratios

Valuation

as of 09/30/25
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Market cap$2.19B-48.4%
Enterprise value$3.46B-36.0%
P/S1.2×-0.8×

Profitability

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Gross margin30.1%+0.8pp
Operating margin-45.8%
Net margin-48%-56.0pp
FCF margin2%-13.4pp

Returns & leverage

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Return on equity-36.7%-42.3pp
Debt / equity0.8×+0.3×
Current ratio2.8×+0.4×

Segments

By geography

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Europe$171.0M-5.0%
North America$137.0M-16.5%
Asia Pacific$125.0M-10.1%
Latin America And Other$55.0M+10.0%

By segment

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Life Sciences$173.0M-10.4%
Specialty Additives$131.0M-8.4%
Intermediates And Solvents$33.0M-8.3%

Versus estimates

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Questions, answered.

When did Ashland report Q4 2025 earnings?
Ashland (ASH) reported Q4 2025 earnings on November 4, 2025 after market close.
What were Ashland's Q4 2025 revenue and EPS?
Ashland reported revenue of $478.0M and eps of $1.08 for Q4 2025.
Did Ashland beat estimates in Q4 2025?
Revenue beat the consensus estimate of $397.1M by $80.9M. EPS missed the consensus estimate of $1.17 by $0.09.
How did Ashland's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 8.4% from $522.0M a year earlier and eps declined 14.3% from $1.26.
Where can I find Ashland's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-25-264974) and the 10-K periodic report (0001193125-25-289248) directly on SEC EDGAR. The filing index links above go to sec.gov.