Financhill
Buy
62

ASH Quote, Financials, Valuation and Earnings

Last price:
$59.47
Seasonality move :
4.11%
Day range:
$58.27 - $59.85
52-week range:
$45.21 - $73.43
Dividend yield:
2.78%
P/E ratio:
21.24x
P/S ratio:
1.52x
P/B ratio:
1.43x
Volume:
758.2K
Avg. volume:
1M
1-year change:
-17.36%
Market cap:
$2.7B
Revenue:
$1.8B
EPS (TTM):
-$18.26
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $591M $631M $517M $522M $478M
Revenue Growth (YoY) 11.72% 6.77% -18.07% 0.97% -8.43%
 
Cost of Revenues $425M $451M $436M $368M $335M
Gross Profit $166M $180M $81M $154M $143M
Gross Profit Margin 28.09% 28.53% 15.67% 29.5% 29.92%
 
R&D Expenses $13M $14M $14M $13M $13M
Selling, General & Admin $85M $94M $109M $101M $76M
Other Inc / (Exp) $4M -$3M -$10M -$10M --
Operating Expenses $84M $77M $93M $107M $82M
Operating Income $82M $103M -$12M $47M $61M
 
Net Interest Expenses $19M $17M $12M $15M $16M
EBT. Incl. Unusual Items -$33M $61M -$37M $25M $64M
Earnings of Discontinued Ops. $61M -$3M $4M -$3M -$1M
Income Tax Expense -$16M $1M -$29M $6M $31M
Net Income to Company $44M $57M -$4M $16M $98M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17M $60M -$8M $19M $33M
 
Basic EPS (Cont. Ops) $0.71 -$4.76 -$0.10 $0.34 $0.70
Diluted EPS (Cont. Ops) $0.70 -$4.76 -$0.10 $0.33 $0.70
Weighted Average Basic Share $60.3M $54M $51M $47M $46M
Weighted Average Diluted Share $61M $55M $51M $49M $46M
 
EBITDA $157M $169M $75M $104M $112M
EBIT $82M $103M -$12M $47M $61M
 
Revenue (Reported) $591M $631M $517M $522M $478M
Operating Income (Reported) $82M $103M -$12M $47M $61M
Operating Income (Adjusted) $82M $103M -$12M $47M $61M
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) -- -- -- -- --
 
Cost of Revenues $1.5B $1.7B $1.7B $1.6B $1.4B
Gross Profit $580M $669M $518M $494M $437M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $50M $54M $51M $54M $53M
Selling, General & Admin $358M $393M $365M $404M $345M
Other Inc / (Exp) $51M -$20M $47M -$63M --
Operating Expenses $384M $335M $355M $382M $340M
Operating Income $196M $334M $163M $112M $97M
 
Net Interest Expenses $72M $65M $57M $60M $70M
EBT. Incl. Unusual Items $71M $208M $161M -$24M -$810M
Earnings of Discontinued Ops. $98M $746M $9M -$31M -$22M
Income Tax Expense -$52M $27M -$7M -$223M $12M
Net Income to Company $220M $927M $178M $169M -$2.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $123M $181M $168M $199M -$822M
 
Basic EPS (Cont. Ops) $3.57 -$2.01 $3.33 $3.59 -$18.26
Diluted EPS (Cont. Ops) $3.51 -$2.06 $3.26 $3.52 -$18.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $452M $643M $463M $440M $384M
EBIT $196M $334M $163M $112M $97M
 
Revenue (Reported) $2.1B $2.4B $2.2B $2.1B $1.8B
Operating Income (Reported) $196M $334M $163M $112M $97M
Operating Income (Adjusted) $196M $334M $163M $112M $97M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $2.4B $2.2B $2.1B $1.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.7B $1.6B $1.4B --
Gross Profit $669M $518M $494M $437M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $54M $51M $54M $53M --
Selling, General & Admin $393M $365M $404M $345M --
Other Inc / (Exp) -$20M $47M -$63M -$858M --
Operating Expenses $335M $355M $382M $340M --
Operating Income $334M $163M $112M $97M --
 
Net Interest Expenses $65M $57M $60M $70M --
EBT. Incl. Unusual Items $208M $161M -$24M -$810M --
Earnings of Discontinued Ops. $746M $9M -$31M -$22M --
Income Tax Expense $27M -$7M -$223M $12M --
Net Income to Company $927M $178M $169M -$2.5B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $181M $168M $199M -$822M --
 
Basic EPS (Cont. Ops) -$2.01 $3.33 $3.59 -$18.26 --
Diluted EPS (Cont. Ops) -$2.06 $3.26 $3.52 -$18.26 --
Weighted Average Basic Share $221M $211M $198M $186M --
Weighted Average Diluted Share $225M $214M $202M $186M --
 
EBITDA $643M $463M $440M $384M --
EBIT $334M $163M $112M $97M --
 
Revenue (Reported) $2.4B $2.2B $2.1B $1.8B --
Operating Income (Reported) $334M $163M $112M $97M --
Operating Income (Adjusted) $334M $163M $112M $97M --
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 2021-09-30 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 -- -- -- -- --
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 2021-09-30 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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $44M $57M -$4M $16M $98M
Depreciation & Amoritzation $64M $59M $62M $53M $50M
Stock-Based Compensation $3M $4M $5M $5M $3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $152M $179M $131M $80M $40M
 
Capital Expenditures $31M $46M $69M $38M $34M
Cash Acquisitions $1M -- -- -- --
Cash From Investing -$9M $164M -$60M -$10M -$16M
 
Dividends Paid (Ex Special Dividend) $18M $18M $20M $19M $19M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$427M $365M -- $16M --
Repurchase of Common Stock $450M -- -- $150M --
Other Financing Activities -$7M -$2M -$1M -- --
Cash From Financing -$183M -$20M -$5M -$169M -$18M
 
Beginning Cash (CF) $210M $646M $417M $300M $215M
Foreign Exchange Rate Adjustment -$1M -$4M $2M -- $2M
Additions / Reductions -$52M $17M $68M -$99M $8M
Ending Cash (CF) $157M $659M $487M $201M $225M
 
Levered Free Cash Flow $121M $133M $62M $42M $6M
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 -- -- -- -- --
Change in Inventories -- -- -- -- --
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 -- -- -- -- --
Long-Term Debt Repaid -$427M -- -- -- --
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$244M $436M -$229M -$117M -$85M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $361M $80M $124M $325M $36M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders $927M $178M $169M -$2.5B --
Depreciation & Amoritzation $241M $243M $274M $237M --
Stock-Based Compensation $18M $22M $15M $14M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $193M $294M $462M $134M --
 
Capital Expenditures $113M $170M $137M $98M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.2B -$160M -$102M -$43M --
 
Dividends Paid (Ex Special Dividend) $70M $76M $78M $76M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$250M -- -- -- --
Repurchase of Common Stock $200M $300M $380M $100M --
Other Financing Activities -$11M -$11M -$5M -$4M --
Cash From Financing -$896M -$371M -$479M -$179M --
 
Beginning Cash (CF) $2.4B $1.7B $1.6B $809M --
Foreign Exchange Rate Adjustment -$11M $8M $2M $3M --
Additions / Reductions $436M -$229M -$117M -$85M --
Ending Cash (CF) $2.9B $1.5B $1.5B $727M --
 
Levered Free Cash Flow $80M $124M $325M $36M --

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