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Income Statement (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 478M | 3.2% |
| Gross Profit | 144M | 9.1% |
| Cost of Revenue | 334M | 0.9% |
| Operating expense | 89M | 89.4% |
| Net Income | 32M | 104.3% |
| EBITDA | 114M | 118.6% |
Balance Sheet (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 4.62B | 0% |
| Total Liabilities | 2.73B | 0% |
| Total Equity | 1.89B | 0% |
| Shares Outstanding | 46M | 0% |
Cash Flow (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 106M | 20.3% |
| Cash from investing | 1M | 101.6% |
| Cash from financing | -70M | 0% |
EPS
Financial Highlights for Ashland Globals in Q3 '25
Ashland Globals reported a revenue of 478M, which is a 3.2% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 144M, marking a 9.1% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 334M, a 0.9% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 89M, showing a -89.4% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 32M, showing a 104.3% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 114M, showing a 118.6% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Ashland Globals with growth in revenue, gross profit, and net income.
