ASH
Rank #428Rank #428 by gross profitability (GP/assets 0.12) · ROE -45.3% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001674862 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-09-30filed 2025-11-20 | 2024-09-30filed 2024-11-18 | 2023-09-30filed 2023-11-17 | 2022-09-30filed 2022-11-21 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 237.0 | 274.0 | 243.0 | 241.0 |
| Stock-based compensation | 14.0 | 15.0 | 22.0 | 18.0 |
| Change in receivables | 3.0 | (96.0) | (58.0) | 23.0 |
| Change in inventory | 28.0 | (79.0) | 7.0 | 141.0 |
| Change in payables | (63.0) | 56.0 | (112.0) | 34.0 |
| Operating cash flow | 134.0 | 462.0 | 294.0 | 193.0 |
| Investing | ||||
| Capital expenditures | 98.0 | 137.0 | 170.0 | 113.0 |
| Acquisitions, net of cash | — | — | 0.0 | — |
| Investing cash flow | (3.0) | (51.0) | (109.0) | (102.0) |
| Financing | ||||
| Debt issued | — | — | 0.0 | — |
| Debt repaid | — | 0.0 | 0.0 | 250.0 |
| Share repurchases | 100.0 | 380.0 | 300.0 | 200.0 |
| Dividends paid | 76.0 | 78.0 | 76.0 | 70.0 |
| Financing cash flow | (179.0) | (479.0) | (371.0) | (896.0) |
| Summary | ||||
| Free cash flow | 36.0 | 325.0 | 124.0 | 80.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?