ASHLAND INC. (ASH) Spending and interest coverage
- R&D / revenue · 12 months: Value 2.93%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.87%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 2.93% | Research and development expense / revenue. Period ending 2026-06-30. $54.00M ÷ $1.84B × 100 ≈ 2.93% |
| Stock-based compensation / revenue · 12 months | 0.87% | Share-based compensation / revenue. Period ending 2026-06-30. $16.00M ÷ $1.84B × 100 ≈ 0.87% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 54.00M USD | Research and Development Expense |
| Revenue | 1.84B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 16.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 137.00M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $54.00M | $1.84B | $16.00M | $137.00M | (m) | 2.93% | 0.87% | (m) | (m) |
| 2026-03-31 | $53.00M | $1.81B | $14.00M | $-614.00M | (m) | 2.93% | 0.77% | (m) | (m) |
| 2025-12-31 | $54.00M | $1.80B | $14.00M | $-602.00M | (m) | 2.99% | 0.78% | (m) | (m) |
| 2025-09-30 | $54.00M | $1.82B | $14.00M | $-775.00M | (m) | 2.96% | 0.77% | (m) | (m) |
| 2025-06-30 | $54.00M | $1.87B | $16.00M | $-805.00M | (m) | 2.89% | 0.86% | (m) | (m) |
| 2025-03-31 | $57.00M | $1.95B | $17.00M | $-158.00M | (m) | 2.92% | 0.87% | (m) | (m) |
| 2024-12-31 | $56.00M | $2.04B | $18.00M | $-187.00M | (m) | 2.74% | 0.88% | (m) | (m) |
| 2024-09-30 | $55.00M | $2.11B | $15.00M | $-26.00M | (m) | 2.60% | 0.71% | (m) | (m) |
| 2024-06-30 | $56.00M | $2.11B | $15.00M | $-67.00M | (m) | 2.66% | 0.71% | (m) | (m) |
| 2024-03-31 | $52.00M | $2.11B | $17.00M | $56.00M | (m) | 2.46% | 0.81% | (m) | (m) |
| 2023-12-31 | $50.00M | $2.14B | $16.00M | $117.00M | (m) | 2.34% | 0.75% | (m) | (m) |
| 2023-09-30 | $51.00M | $2.19B | $22.00M | $172.00M | (m) | 2.33% | 1.00% | (m) | (m) |
| 2023-06-30 | $52.00M | $2.31B | $21.00M | $261.00M | (m) | 2.25% | 0.91% | (m) | (m) |
| 2023-03-31 | $54.00M | $2.40B | $21.00M | $311.00M | (m) | 2.25% | 0.87% | (m) | (m) |
| 2022-12-31 | $55.00M | $2.40B | $21.00M | $328.00M | (m) | 2.29% | 0.87% | (m) | (m) |
| 2022-09-30 | $55.00M | $2.39B | $18.00M | $333.00M | (m) | 2.30% | 0.75% | (m) | (m) |
| 2022-06-30 | $53.00M | $2.35B | $17.00M | $282.00M | (m) | 2.26% | 0.72% | (m) | (m) |
| 2022-03-31 | $52.00M | $2.25B | $16.00M | $250.00M | (m) | 2.31% | 0.71% | (m) | (m) |
| 2021-12-31 | $50.00M | $2.15B | $15.00M | $206.00M | (m) | 2.32% | 0.70% | (m) | (m) |
| 2021-09-30 | $50.00M | $2.11B | $15.00M | $181.00M | (m) | 2.37% | 0.71% | (m) | (m) |
| 2021-06-30 | $60.00M | $2.40B | $15.00M | $189.00M | (m) | 2.51% | 0.63% | (m) | (m) |
| 2021-03-31 | $59.00M | $2.33B | $14.00M | $175.00M | (m) | 2.53% | 0.60% | (m) | (m) |
| 2020-12-31 | $63.00M | $2.35B | $14.00M | $-364.00M | (m) | 2.69% | 0.60% | (m) | (m) |
| 2020-09-30 | $64.00M | $2.33B | $14.00M | $-388.00M | (m) | 2.75% | 0.60% | (m) | (m) |
| 2020-06-30 | $63.00M | $2.33B | $15.00M | $-317.00M | (m) | 2.71% | 0.64% | (m) | (m) |
| 2020-03-31 | $66.00M | $2.39B | $16.00M | $-322.00M | (m) | 2.76% | 0.67% | (m) | (m) |
| 2019-12-31 | $65.00M | $2.45B | $18.00M | $190.00M | (m) | 2.65% | 0.73% | (m) | (m) |
| 2019-09-30 | $66.00M | $2.49B | $21.00M | $166.00M | (m) | 2.65% | 0.84% | (m) | (m) |
| 2019-06-30 | $81.00M | $3.71B | $25.00M | $209.00M | (m) | 2.19% | 0.67% | (m) | (m) |
| 2019-03-31 | $82.00M | $3.73B | $28.00M | $197.00M | (m) | 2.20% | 0.75% | (m) | (m) |
| 2018-12-31 | $83.00M | $3.74B | $28.00M | $215.00M | (m) | 2.22% | 0.75% | (m) | (m) |
| 2018-09-30 | $85.00M | $3.74B | $28.00M | $227.00M | (m) | 2.27% | 0.75% | (m) | (m) |
| 2018-06-30 | $86.00M | $3.67B | $26.00M | $237.00M | (m) | 2.35% | 0.71% | (m) | (m) |
| 2018-03-31 | $85.00M | $3.57B | $24.00M | $207.00M | (m) | 2.38% | 0.67% | (m) | (m) |
| 2017-12-31 | $84.00M | $3.40B | $22.00M | $166.00M | (m) | 2.47% | 0.65% | (m) | (m) |
| 2017-09-30 | $83.00M | $3.26B | $20.00M | $142.00M | (m) | 2.55% | 0.61% | (m) | (m) |
| 2017-06-30 | $95.00M | $5.06B | $21.00M | $291.00M | (m) | 1.88% | 0.41% | (m) | (m) |
| 2017-03-31 | $98.00M | $5.05B | $25.00M | $336.00M | (m) | 1.94% | 0.49% | (m) | (m) |
| 2016-12-31 | $98.00M | $4.98B | $28.00M | $313.00M | (m) | 1.97% | 0.56% | (m) | (m) |
| 2016-09-30 | $100.00M | $4.95B | $30.00M | $327.00M | (m) | 2.02% | 0.61% | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $110.00M | $5.39B | $30.00M | $458.00M | (m) | 2.04% | 0.56% | (m) | (m) |
| 2014-09-30 | $114.00M | $6.12B | $34.00M | $46.00M | (m) | 1.86% | 0.56% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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