Ashland Inc. (ASH)
NYSE: ASH · Real-Time Price · USD
63.39
+3.16 (5.25%)
Feb 18, 2026, 4:00 PM EST - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 1,805 | 1,824 | 2,113 | 2,191 | 2,391 | 2,111 | |
Revenue Growth (YoY) | -11.74% | -13.68% | -3.56% | -8.37% | 13.26% | 4.71% |
Cost of Revenue | 1,194 | 1,212 | 1,428 | 1,523 | 1,561 | 1,438 |
Gross Profit | 611 | 612 | 685 | 668 | 830 | 673 |
Selling, General & Admin | 333 | 327 | 383 | 358 | 371 | 343 |
Research & Development | 54 | 54 | 55 | 51 | 55 | 50 |
Amortization of Goodwill & Intangibles | 61 | 63 | 76 | 93 | 94 | 90 |
Other Operating Expenses | - | - | - | - | - | -5 |
Operating Expenses | 448 | 444 | 514 | 502 | 520 | 478 |
Operating Income | 163 | 168 | 171 | 166 | 310 | 195 |
Interest Expense | -49 | -61 | -53 | -54 | -62 | -69 |
Interest & Investment Income | 45 | 38 | 85 | 54 | 4 | 1 |
Earnings From Equity Investments | 4 | 4 | 6 | 7 | 3 | - |
Other Non Operating Income (Expenses) | -9 | -10 | -8 | -6 | -5 | -5 |
EBT Excluding Unusual Items | 154 | 139 | 201 | 167 | 250 | 122 |
Merger & Restructuring Charges | -91 | -85 | -97 | -10 | -5 | -13 |
Impairment of Goodwill | -706 | -706 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | -86 | 33 |
Gain (Loss) on Sale of Assets | 24 | -161 | -115 | 6 | 42 | 15 |
Asset Writedown | - | - | -11 | -4 | - | -10 |
Legal Settlements | - | - | -4 | - | - | - |
Other Unusual Items | - | - | - | - | - | -16 |
Pretax Income | -615 | -809 | -24 | 160 | 206 | 135 |
Income Tax Expense | 55 | 13 | -223 | -8 | 25 | -38 |
Earnings From Continuing Operations | -670 | -822 | 199 | 168 | 181 | 173 |
Earnings From Discontinued Operations | -22 | -23 | -30 | 10 | 746 | 47 |
Net Income to Company | -692 | -845 | 169 | 178 | 927 | 220 |
Net Income | -692 | -845 | 169 | 178 | 927 | 220 |
Net Income to Common | -692 | -845 | 169 | 178 | 927 | 220 |
Net Income Growth | - | - | -5.06% | -80.80% | 321.36% | - |
Shares Outstanding (Basic) | 46 | 46 | 49 | 53 | 55 | 60 |
Shares Outstanding (Diluted) | 46 | 46 | 50 | 54 | 56 | 61 |
Shares Change (YoY) | -4.69% | -8.00% | -7.41% | -3.57% | -8.20% | - |
EPS (Basic) | -15.13 | -18.37 | 3.45 | 3.36 | 16.85 | 3.67 |
EPS (Diluted) | -15.13 | -18.37 | 3.35 | 3.32 | 16.52 | 3.59 |
EPS Growth | - | - | 1.05% | -79.93% | 360.14% | - |
Free Cash Flow | 154 | -4 | 274 | 73 | -326 | 455 |
Free Cash Flow Per Share | 3.37 | -0.09 | 5.48 | 1.35 | -5.82 | 7.46 |
Dividend Per Share | 1.650 | 1.640 | 1.580 | 1.440 | 1.270 | 1.150 |
Dividend Growth | 3.13% | 3.80% | 9.72% | 13.39% | 10.44% | 4.54% |
Gross Margin | 33.85% | 33.55% | 32.42% | 30.49% | 34.71% | 31.88% |
Operating Margin | 9.03% | 9.21% | 8.09% | 7.58% | 12.96% | 9.24% |
Profit Margin | -38.34% | -46.33% | 8.00% | 8.12% | 38.77% | 10.42% |
Free Cash Flow Margin | 8.53% | -0.22% | 12.97% | 3.33% | -13.63% | 21.55% |
EBITDA | 353 | 364 | 388 | 409 | 551 | 439 |
EBITDA Margin | 19.56% | 19.96% | 18.36% | 18.67% | 23.04% | 20.80% |
D&A For EBITDA | 190 | 196 | 217 | 243 | 241 | 244 |
EBIT | 163 | 168 | 171 | 166 | 310 | 195 |
EBIT Margin | 9.03% | 9.21% | 8.09% | 7.58% | 12.96% | 9.24% |
Effective Tax Rate | - | - | - | - | 12.14% | - |
Advertising Expenses | - | 1 | 1 | 2 | 2 | 1 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.