How Ashland (ASH) Makes Money: A Visual Guide
Ashland (ASH) generated $1.81B in revenue (TTM through Q4 2025) but reported a net loss of $691.00M. Its largest revenue source is Life Sciences (32.4% of revenue). Below is an interactive breakdown of how revenue flows through the income statement.
Ashland (ASH) Income Statement Flow
Frequently asked questions
How does Ashland (ASH) make money?
- Ashland (ASH) primarily makes money through Life Sciences, which accounts for 32.4% of total revenue. For TTM through Q4 2025, Ashland generated $1.81B in total revenue with a net profit margin of -38.3%.
What is Ashland (ASH) gross profit margin?
- Ashland (ASH) reported a gross profit margin of 28.7% for TTM through Q4 2025, equivalent to $518.00M in gross profit. This means Ashland retains 28.7% of each revenue unit after direct costs of production.
What is Ashland (ASH) operating profit margin?
- Ashland (ASH) reported an operating profit margin of -33.3% for TTM through Q4 2025, equivalent to −$602.00M in operating profit. This reflects profitability after operating expenses such as R&D, sales, and administration, but before taxes and non-operating items.
What is Ashland (ASH) net profit margin?
- Ashland (ASH) reported a net profit margin of -38.3% for TTM through Q4 2025, equivalent to −$691.00M in net profit. This is the share of revenue that remains as profit after all expenses, taxes, and non-operating items.
How much does Ashland (ASH) invest in R&D?
- Ashland (ASH) invested $53.00M in research and development in TTM through Q4 2025 (2.9% of total revenue). R&D spending reflects investment in future products, services, and technologies.
How much does Ashland (ASH) spend on capital expenditures?
- Ashland (ASH) spent $75.00M on capital expenditures in TTM through Q4 2025 (4.2% of total revenue). Capital expenditures represent investments in physical assets such as property, equipment, and infrastructure.
What is Ashland (ASH) free cash flow?
- Ashland (ASH) generated $290.00M in free cash flow for TTM through Q4 2025 (16.1% of total revenue). Free cash flow is the cash remaining after capital expenditures and represents the company's ability to fund growth, pay dividends, or reduce debt.
Data & methodology
What is a Sankey diagram?
- A Sankey diagram shows how money flows through a company from revenue to net profit. The width of each flow represents its proportion.
How is the data calculated?
- We use the income statement from company filings. For TTM (Trailing Twelve Months), we use a pre-aggregated twelve-month view aligned with our latest four quarterly periods. Revenue flows to cost of revenue and gross profit, then to operating expenses (R&D, S&M, G&A) and operating profit.
When was this data last updated?
- Based on company filings through TTM through Q4 2025.
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