Financhill
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ASH Quote, Financials, Valuation and Earnings

Last price:
$64.79
Seasonality move :
8.47%
Day range:
$62.29 - $64.84
52-week range:
$45.21 - $66.40
Dividend yield:
2.55%
P/E ratio:
21.24x
P/S ratio:
1.66x
P/B ratio:
1.58x
Volume:
746.8K
Avg. volume:
711.8K
1-year change:
-0.96%
Market cap:
$3B
Revenue:
$1.8B
EPS (TTM):
-$15.01
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.1B $2.4B $2.2B $2.1B $1.8B
Revenue Growth (YoY) 4.71% 13.26% -8.37% -3.56% -13.68%
 
Cost of Revenues $1.5B $1.7B $1.7B $1.6B $1.4B
Gross Profit $580M $669M $521M $493M $437M
Gross Profit Margin 27.48% 27.98% 23.78% 23.33% 23.96%
 
R&D Expenses $50M $55M $51M $55M $54M
Selling, General & Admin $358M $393M $365M $404M $344M
Other Inc / (Exp) $51M -$20M $46M -$62M --
Operating Expenses $395M $337M $353M $378M $339M
Operating Income $185M $332M $168M $115M $98M
 
Net Interest Expenses $73M $66M $57M $55M $63M
EBT. Incl. Unusual Items $135M $206M $160M -$24M -$809M
Earnings of Discontinued Ops. $47M $746M $10M -$30M -$23M
Income Tax Expense -$38M $25M -$8M -$223M $13M
Net Income to Company $220M $927M $178M $169M -$2.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $173M $181M $168M $199M -$822M
 
Basic EPS (Cont. Ops) $3.72 -$2.47 $3.36 $3.45 -$18.37
Diluted EPS (Cont. Ops) $3.66 -$2.47 $3.36 $3.38 -$18.37
Weighted Average Basic Share $60M $55M $53M $49M $46M
Weighted Average Diluted Share $61M $56M $54M $50M $46M
 
EBITDA $480M $640M $468M $444M $386M
EBIT $185M $332M $168M $115M $98M
 
Revenue (Reported) $2.1B $2.4B $2.2B $2.1B $1.8B
Operating Income (Reported) $185M $332M $168M $115M $98M
Operating Income (Adjusted) $185M $332M $168M $115M $98M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $512M $525M $473M $405M $386M
Revenue Growth (YoY) 9.4% 2.54% -9.91% -14.38% -4.69%
 
Cost of Revenues $378M $392M $399M $311M $306M
Gross Profit $134M $133M $74M $94M $80M
Gross Profit Margin 26.17% 25.33% 15.65% 23.21% 20.73%
 
R&D Expenses $13M $13M $12M $13M $13M
Selling, General & Admin $82M $93M $83M $78M $86M
Other Inc / (Exp) $12M $25M $34M -$196M --
Operating Expenses $92M $100M $90M $71M $86M
Operating Income $42M $33M -$16M $23M -$6M
 
Net Interest Expenses $17M $15M $15M $18M $17M
EBT. Incl. Unusual Items $37M $50M $4M -$209M -$15M
Earnings of Discontinued Ops. $16M -$2M -$2M $1M $2M
Income Tax Expense $5M $8M -$24M -$43M -$1M
Net Income to Company $48M $40M $26M -$165M -$12M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32M $42M $28M -$166M -$14M
 
Basic EPS (Cont. Ops) $0.84 $0.76 $0.57 -$3.51 -$0.26
Diluted EPS (Cont. Ops) $0.83 $0.75 $0.57 -$3.51 -$0.26
Weighted Average Basic Share $57M $54M $51M $47M $46M
Weighted Average Diluted Share $58M $55M $51M $47M $46M
 
EBITDA $105M $100M $65M $75M $52M
EBIT $42M $33M -$16M $23M -$6M
 
Revenue (Reported) $512M $525M $473M $405M $386M
Operating Income (Reported) $42M $33M -$16M $23M -$6M
Operating Income (Adjusted) $42M $33M -$16M $23M -$6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.2B $2.4B $2.1B $2B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.7B $1.7B $1.5B $1.4B
Gross Profit $588M $668M $459M $514M $423M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $50M $54M $50M $55M $53M
Selling, General & Admin $339M $404M $355M $399M $353M
Other Inc / (Exp) $26M -$7M $56M -$293M --
Operating Expenses $371M $343M $345M $363M $355M
Operating Income $217M $325M $114M $151M $68M
 
Net Interest Expenses $73M $63M $57M $63M $69M
EBT. Incl. Unusual Items $70M $221M $115M -$237M -$616M
Earnings of Discontinued Ops. $101M $728M $9M -$28M -$21M
Income Tax Expense -$42M $30M -$39M -$242M $54M
Net Income to Company $212M $919M $164M -$22M -$2.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $112M $191M $154M $5M -$670M
 
Basic EPS (Cont. Ops) $3.41 -$2.09 $3.14 -$0.49 -$15.01
Diluted EPS (Cont. Ops) $3.36 -$2.14 $3.09 -$0.56 -$15.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $477M $638M $428M $450M $361M
EBIT $217M $325M $114M $151M $68M
 
Revenue (Reported) $2.2B $2.4B $2.1B $2B $1.8B
Operating Income (Reported) $217M $325M $114M $151M $68M
Operating Income (Adjusted) $217M $325M $114M $151M $68M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $512M $525M $473M $405M $386M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $378M $392M $399M $311M $306M
Gross Profit $134M $133M $74M $94M $80M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13M $13M $12M $13M $13M
Selling, General & Admin $82M $93M $83M $78M $86M
Other Inc / (Exp) $12M $25M $34M -$196M --
Operating Expenses $92M $100M $90M $71M $86M
Operating Income $42M $33M -$16M $23M -$6M
 
Net Interest Expenses $17M $15M $15M $18M $17M
EBT. Incl. Unusual Items $37M $50M $4M -$209M -$15M
Earnings of Discontinued Ops. $16M -$2M -$2M $1M $2M
Income Tax Expense $5M $8M -$24M -$43M -$1M
Net Income to Company $48M $40M $26M -$165M -$12M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32M $42M $28M -$166M -$14M
 
Basic EPS (Cont. Ops) $0.84 $0.76 $0.57 -$3.51 -$0.26
Diluted EPS (Cont. Ops) $0.83 $0.75 $0.57 -$3.51 -$0.26
Weighted Average Basic Share $57M $54M $51M $47M $46M
Weighted Average Diluted Share $58M $55M $51M $47M $46M
 
EBITDA $105M $100M $65M $75M $52M
EBIT $42M $33M -$16M $23M -$6M
 
Revenue (Reported) $512M $525M $473M $405M $386M
Operating Income (Reported) $42M $33M -$16M $23M -$6M
Operating Income (Adjusted) $42M $33M -$16M $23M -$6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $247M $707M $494M $373M $265M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $368M $401M $337M $242M $242M
Inventory $473M $629M $626M $545M $568M
Prepaid Expenses -- -- -- -- --
Other Current Assets $68M $91M $125M $107M --
Total Current Assets $1.7B $1.8B $1.5B $1.2B $1.2B
 
Property Plant And Equipment $1.6B $1.4B $1.5B $1.4B $1.3B
Long-Term Investments $535M $471M $435M $441M $439M
Goodwill $1.4B $1.3B $1.4B $1.4B --
Other Intangibles $1.1B $969M $892M $757M --
Other Long-Term Assets $498M $433M $407M $422M --
Total Assets $6.6B $6.2B $5.9B $5.6B $4.6B
 
Accounts Payable $236M $265M $210M $214M $189M
Accrued Expenses $251M $269M $208M $256M --
Current Portion Of Long-Term Debt $374M -- $16M -- --
Current Portion Of Capital Lease Obligations $23M $19M $22M $20M --
Other Current Liabilities $50M -- -- -- --
Total Current Liabilities $934M $553M $456M $490M $423M
 
Long-Term Debt $1.7B $1.4B $1.4B $1.4B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $3B $2.8B $2.8B $2.7B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -$503M -$448M --
Common Equity $2.8B $3.2B $3.1B $2.9B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.8B $3.2B $3.1B $2.9B $1.9B
 
Total Liabilities and Equity $6.6B $6.2B $5.9B $5.6B $4.6B
Cash and Short Terms $247M $707M $494M $373M $265M
Total Debt $1.7B $1.4B $1.4B $1.4B $1.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $230M $593M $517M $292M $354M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $340M $350M $194M $163M $190M
Inventory $530M $724M $588M $528M $565M
Prepaid Expenses -- -- -- -- --
Other Current Assets $66M $117M $143M $127M --
Total Current Assets $1.7B $1.7B $1.4B $1.1B $1.2B
 
Property Plant And Equipment $1.5B $1.5B $1.5B $1.3B $1.3B
Long-Term Investments $535M $495M $451M $406M $421M
Goodwill $1.4B $1.4B $1.4B $1.3B --
Other Intangibles $1.1B $959M $875M $588M --
Other Long-Term Assets $656M $599M $571M $541M --
Total Assets $6.5B $6.3B $5.9B $5.2B $4.5B
 
Accounts Payable $236M $246M $202M $184M $167M
Accrued Expenses $214M $200M $190M $207M --
Current Portion Of Long-Term Debt $389M -- -- -- --
Current Portion Of Capital Lease Obligations $22M $18M $22M $20M --
Other Current Liabilities $47M -- -- $14M --
Total Current Liabilities $908M $464M $414M $425M $366M
 
Long-Term Debt $1.7B $1.4B $1.4B $1.4B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $2.9B $2.8B $2.6B $2.6B
 
Common Stock -- $134M $1M $2M $9M
Other Common Equity Adj -- -- -$450M -$541M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.8B $3.3B $3.1B $2.6B $1.9B
 
Total Liabilities and Equity $6.5B $6.3B $5.9B $5.2B $4.5B
Cash and Short Terms $230M $593M $517M $292M $354M
Total Debt $1.7B $1.4B $1.4B $1.4B $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $220M $927M $178M $169M -$2.5B
Depreciation & Amoritzation $244M $241M $243M $274M $237M
Stock-Based Compensation $15M $18M $22M $15M $14M
Change in Accounts Receivable $72M -$23M $58M $96M -$3M
Change in Inventories $41M -$141M -$7M $79M -$28M
Cash From Operations $466M $193M $294M $462M $134M
 
Capital Expenditures $105M $113M $170M $137M $98M
Cash Acquisitions $309M -- -- -- --
Cash From Investing -$287M $1.2B -$160M -$102M -$43M
 
Dividends Paid (Ex Special Dividend) $70M $70M $76M $78M $76M
Special Dividend Paid
Long-Term Debt Issued $450M -- -- -- --
Long-Term Debt Repaid -$427M -$250M -- -- --
Repurchase of Common Stock $450M $200M $300M $380M $100M
Other Financing Activities -$13M -$11M -$11M -$5M --
Cash From Financing -$426M -$896M -$371M -$479M -$179M
 
Beginning Cash (CF) $210M $646M $417M $300M $215M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$244M $436M -$229M -$117M -$85M
Ending Cash (CF) -$31M $1.1B $196M $185M $133M
 
Levered Free Cash Flow $361M $80M $124M $325M $36M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $48M $40M $26M -$165M -$12M
Depreciation & Amoritzation $60M $59M $77M $51M $48M
Stock-Based Compensation $4M $7M $1M $4M $4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $14M -$29M $201M -$30M $125M
 
Capital Expenditures $15M $23M $36M $23M $14M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16M -$61M -$40M -$28M -$14M
 
Dividends Paid (Ex Special Dividend) $17M $18M $20M $19M $19M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $11M -- -- -- --
Long-Term Debt Repaid -- -- -$16M -- --
Repurchase of Common Stock -- -- $100M -- --
Other Financing Activities -$5M -$9M -$3M -$3M --
Cash From Financing -$11M -$27M -$139M -$22M -$21M
 
Beginning Cash (CF) $194M $532M $440M $219M $304M
Foreign Exchange Rate Adjustment -$3M $3M $1M -$1M -$1M
Additions / Reductions -$16M -$114M $23M -$81M $89M
Ending Cash (CF) $175M $421M $464M $137M $392M
 
Levered Free Cash Flow -$1M -$52M $165M -$53M $111M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $212M $919M $164M -$22M -$2.3B
Depreciation & Amoritzation $245M $240M $261M $248M $234M
Stock-Based Compensation $15M $21M $16M $18M $14M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $399M $150M $524M $231M $289M
 
Capital Expenditures $90M $121M $183M $124M $89M
Cash Acquisitions $309M -- -- -- --
Cash From Investing -$288M $1.1B -$139M -$90M -$29M
 
Dividends Paid (Ex Special Dividend) $70M $71M $78M $77M $76M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$250M -$16M $16M --
Repurchase of Common Stock $450M $200M $400M $280M $100M
Other Financing Activities -$15M -$15M -$5M -$5M --
Cash From Financing -$230M -$912M -$483M -$362M -$178M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$141M $338M -$92M -$221M $85M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $309M $29M $341M $107M $200M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $48M $40M $26M -$165M -$12M
Depreciation & Amoritzation $60M $59M $77M $51M $48M
Stock-Based Compensation $4M $7M $1M $4M $4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $14M -$29M $201M -$30M $125M
 
Capital Expenditures $15M $23M $36M $23M $14M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16M -$61M -$40M -$28M -$14M
 
Dividends Paid (Ex Special Dividend) $17M $18M $20M $19M $19M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $11M -- -- -- --
Long-Term Debt Repaid -- -- -$16M -- --
Repurchase of Common Stock -- -- $100M -- --
Other Financing Activities -$5M -$9M -$3M -$3M --
Cash From Financing -$11M -$27M -$139M -$22M -$21M
 
Beginning Cash (CF) $194M $532M $440M $219M $304M
Foreign Exchange Rate Adjustment -$3M $3M $1M -$1M -$1M
Additions / Reductions -$16M -$114M $23M -$81M $89M
Ending Cash (CF) $175M $421M $464M $137M $392M
 
Levered Free Cash Flow -$1M -$52M $165M -$53M $111M

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