Ashland Inc. (ASH)
NYSE: ASH · Real-Time Price · USD
47.51
-0.99 (-2.04%)
Oct 10, 2025, 4:00 PM EDT - 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 1,869 | 2,113 | 2,191 | 2,391 | 2,111 | 2,016 | Upgrade | |
Revenue Growth (YoY) | -11.38% | -3.56% | -8.37% | 13.26% | 4.71% | -6.14% | Upgrade |
Cost of Revenue | 1,305 | 1,495 | 1,523 | 1,561 | 1,441 | 1,417 | Upgrade |
Gross Profit | 564 | 618 | 668 | 830 | 670 | 599 | Upgrade |
Selling, General & Admin | 370 | 404 | 365 | 393 | 358 | 400 | Upgrade |
Depreciation & Amortization Expenses | 64 | 76 | 93 | 94 | 90 | 84 | Upgrade |
Research & Development | 53 | 55 | 51 | 55 | 50 | 56 | Upgrade |
Other Operating Expenses | 380 | 115 | -6 | -42 | -11 | 528 | Upgrade |
Total Operating Expenses | 867 | 650 | 503 | 500 | 487 | 1,068 | Upgrade |
Operating Income | -303 | -32 | 165 | 330 | 183 | -469 | Upgrade |
Interest Income | 4 | 6 | 7 | 3 | 9 | 8 | Upgrade |
Interest Expense | -24 | 24 | -6 | -149 | -56 | -119 | Upgrade |
Other Non-Operating Income (Expense) | -20 | -22 | -6 | 22 | -1 | 3 | Upgrade |
Total Non-Operating Income (Expense) | -40 | 8 | -5 | -124 | -48 | -108 | Upgrade |
Pretax Income | -343 | -24 | 160 | 206 | 135 | -577 | Upgrade |
Provision for Income Taxes | -13 | -223 | -8 | 25 | -38 | -22 | Upgrade |
Net Income | -354 | 169 | 178 | 927 | 220 | -508 | Upgrade |
Earnings From Discontinued Operations | -24 | -30 | 10 | 746 | 47 | 47 | Upgrade |
Net Income to Common | -354 | 169 | 178 | 927 | 220 | -508 | Upgrade |
Net Income Growth | - | -5.06% | -80.80% | 321.36% | - | - | Upgrade |
Shares Outstanding (Basic) | 47 | 49 | 53 | 55 | 60 | 61 | Upgrade |
Shares Outstanding (Diluted) | 47 | 50 | 54 | 56 | 61 | 61 | Upgrade |
Shares Change (YoY) | -9.66% | -7.41% | -3.57% | -8.20% | - | -1.61% | Upgrade |
EPS (Basic) | -18.16 | 3.99 | 3.18 | 3.26 | 2.85 | -9.16 | Upgrade |
EPS (Diluted) | -18.16 | 3.95 | 3.13 | 3.20 | 2.82 | -9.16 | Upgrade |
EPS Growth | - | 26.20% | -2.19% | 13.48% | - | - | Upgrade |
Free Cash Flow | -897 | 274 | 75 | -326 | 440 | 11 | Upgrade |
Free Cash Flow Growth | - | 265.33% | - | - | 3900.00% | -88.30% | Upgrade |
Free Cash Flow Per Share | -19.19 | 5.48 | 1.39 | -5.82 | 7.21 | 0.18 | Upgrade |
Dividends Per Share | 1.630 | 1.580 | 1.440 | 1.270 | 1.150 | 1.100 | Upgrade |
Dividend Growth | 3.16% | 9.72% | 13.39% | 10.44% | 4.54% | 4.76% | Upgrade |
Gross Margin | 30.18% | 29.25% | 30.49% | 34.71% | 31.74% | 29.71% | Upgrade |
Operating Margin | -16.21% | -1.51% | 7.53% | 13.80% | 8.67% | -23.26% | Upgrade |
Profit Margin | -17.66% | 9.42% | 7.67% | 7.57% | 8.20% | -27.53% | Upgrade |
FCF Margin | -47.99% | 12.97% | 3.42% | -13.63% | 20.84% | 0.55% | Upgrade |
EBITDA | -56 | 248 | 414 | 578 | 434 | -219 | Upgrade |
EBITDA Margin | -3.00% | 11.74% | 18.90% | 24.17% | 20.56% | -10.86% | Upgrade |
EBIT | -303 | -32 | 165 | 330 | 183 | -469 | Upgrade |
EBIT Margin | -16.21% | -1.51% | 7.53% | 13.80% | 8.67% | -23.26% | Upgrade |
Effective Tax Rate | 3.79% | 929.17% | -5.00% | 12.14% | -28.15% | 3.81% | Upgrade |
Updated Jul 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.