ASH: financial statements from SEC

Income statement

Metric	30/09/2025	30/09/2024
Revenue	1.82B	2.11B
Cost of revenue	1.28B	1.50B
Gross profit	549M	618M
Research and development	54M	55M
Selling, general and administrative	344M	404M
Operating income	−775M	−26M
Pre-tax income	−809M	−24M
Income tax	13M	−223M
Net income	−845M	169M
Earnings per share	−18.23	3.40
Earnings per share, diluted	−18.23	3.36

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	343M	304M	215M	207M	168M	219M	300M	399M
Receivables	244M	190M	242M	201M	226M	163M	243M	224M
Inventory	506M	565M	568M	567M	542M	528M	545M	532M
Current assets	1.21B	1.15B	1.21B	1.12B	1.08B	1.07B	1.20B	1.39B
Property, plant and equipment	1.16B	1.18B	1.20B	1.20B	1.22B	1.23B	1.30B	1.29B
Goodwill	700M	707M	705M	705M	1.36B	1.33B	1.38B	1.35B
Total assets	4.50B	4.52B	4.61B	4.62B	5.23B	5.23B	5.65B	5.75B
Current liabilities	395M	366M	423M	420M	463M	425M	490M	464M
Short-term debt	—	—	—	—	50M	—	0	0
Long-term debt	1.37B	1.39B	1.38B	1.38B	1.34B	1.31B	1.35B	1.33B
Equity	1.87B	1.88B	1.90B	1.89B	2.56B	2.59B	2.87B	2.97B
Shares outstanding	—	—	46M	—	—	—	47M	—
Shares issued	—	—	46M	—	—	—	47M	—

Metric	30/09/2025	30/09/2024
Operating cash flow	134M	462M
Depreciation and amortisation	237M	274M
Share-based compensation	14M	15M
Capital expenditure	98M	137M
Investing cash flow	−3M	−51M
Dividends paid	76M	78M
Share buybacks	100M	380M
Financing cash flow	−179M	−479M