Ashland Inc. (ASH)
NYSE: ASH · Real-Time Price · USD
50.50
-1.06 (-2.06%)
Aug 1, 2025, 4:00 PM - Market closed
Ashland Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
| 1,869 | 2,113 | 2,191 | 2,391 | 2,111 | 2,016 | Upgrade | |
Revenue Growth (YoY) | -11.34% | -3.56% | -8.37% | 13.26% | 4.71% | -6.14% | Upgrade |
Cost of Revenue | 1,238 | 1,428 | 1,523 | 1,561 | 1,438 | 1,417 | Upgrade |
Gross Profit | 631 | 685 | 668 | 830 | 673 | 599 | Upgrade |
Selling, General & Admin | 346 | 383 | 358 | 371 | 343 | 345 | Upgrade |
Research & Development | 54 | 55 | 51 | 55 | 50 | 56 | Upgrade |
Other Operating Expenses | - | - | - | - | -5 | -5 | Upgrade |
Operating Expenses | 464 | 514 | 502 | 520 | 478 | 480 | Upgrade |
Operating Income | 167 | 171 | 166 | 310 | 195 | 119 | Upgrade |
Interest Expense | -91 | -53 | -54 | -62 | -69 | -88 | Upgrade |
Interest & Investment Income | - | 10 | 12 | 4 | 1 | 1 | Upgrade |
Earnings From Equity Investments | 4 | 6 | 7 | 3 | - | - | Upgrade |
Other Non Operating Income (Expenses) | 142 | 142 | 78 | -177 | -5 | 7 | Upgrade |
EBT Excluding Unusual Items | 222 | 276 | 209 | 78 | 122 | 39 | Upgrade |
Merger & Restructuring Charges | -97 | -97 | -10 | -5 | -13 | -58 | Upgrade |
Impairment of Goodwill | -706 | - | - | - | - | -530 | Upgrade |
Gain (Loss) on Sale of Investments | -75 | -75 | -42 | 86 | 33 | 20 | Upgrade |
Gain (Loss) on Sale of Assets | -115 | -115 | 6 | 42 | 15 | 5 | Upgrade |
Asset Writedown | -11 | -11 | -4 | - | -10 | - | Upgrade |
Legal Settlements | -4 | -4 | - | - | - | - | Upgrade |
Other Unusual Items | -65 | - | - | - | -16 | -59 | Upgrade |
Pretax Income | -849 | -24 | 160 | 206 | 135 | -577 | Upgrade |
Income Tax Expense | -13 | -223 | -8 | 25 | -38 | -22 | Upgrade |
Earnings From Continuing Operations | -836 | 199 | 168 | 181 | 173 | -555 | Upgrade |
Earnings From Discontinued Operations | -25 | -30 | 10 | 746 | 47 | 47 | Upgrade |
Net Income to Company | -861 | 169 | 178 | 927 | 220 | -508 | Upgrade |
Net Income | -861 | 169 | 178 | 927 | 220 | -508 | Upgrade |
Net Income to Common | -861 | 169 | 178 | 927 | 220 | -508 | Upgrade |
Net Income Growth | - | -5.06% | -80.80% | 321.36% | - | - | Upgrade |
Shares Outstanding (Basic) | 46 | 49 | 53 | 55 | 60 | 61 | Upgrade |
Shares Outstanding (Diluted) | 46 | 50 | 54 | 56 | 61 | 61 | Upgrade |
Shares Change (YoY) | -11.11% | -7.41% | -3.57% | -8.20% | - | -1.61% | Upgrade |
EPS (Basic) | -18.72 | 3.45 | 3.36 | 16.85 | 3.67 | -8.33 | Upgrade |
EPS (Diluted) | -18.95 | 3.35 | 3.32 | 16.52 | 3.59 | -8.39 | Upgrade |
EPS Growth | - | 1.05% | -79.93% | 360.14% | - | - | Upgrade |
Free Cash Flow | 32 | 274 | 73 | -326 | 455 | 70 | Upgrade |
Free Cash Flow Per Share | 0.70 | 5.48 | 1.35 | -5.82 | 7.46 | 1.15 | Upgrade |
Dividend Per Share | 1.630 | 1.580 | 1.440 | 1.270 | 1.150 | 1.100 | Upgrade |
Dividend Growth | 4.49% | 9.72% | 13.39% | 10.44% | 4.54% | 4.76% | Upgrade |
Gross Margin | 33.76% | 32.42% | 30.49% | 34.71% | 31.88% | 29.71% | Upgrade |
Operating Margin | 8.94% | 8.09% | 7.58% | 12.96% | 9.24% | 5.90% | Upgrade |
Profit Margin | -46.07% | 8.00% | 8.12% | 38.77% | 10.42% | -25.20% | Upgrade |
Free Cash Flow Margin | 1.71% | 12.97% | 3.33% | -13.63% | 21.55% | 3.47% | Upgrade |
EBITDA | 350 | 388 | 409 | 551 | 439 | 354 | Upgrade |
EBITDA Margin | 18.73% | 18.36% | 18.67% | 23.04% | 20.80% | 17.56% | Upgrade |
D&A For EBITDA | 183 | 217 | 243 | 241 | 244 | 235 | Upgrade |
EBIT | 167 | 171 | 166 | 310 | 195 | 119 | Upgrade |
EBIT Margin | 8.94% | 8.09% | 7.58% | 12.96% | 9.24% | 5.90% | Upgrade |
Effective Tax Rate | - | - | - | 12.14% | - | - | Upgrade |
Advertising Expenses | - | 1 | 2 | 2 | 1 | 2 | Upgrade |
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.