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	Mar '26 Mar 31, 2026	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
Revenue	1,808	1,824	2,113	2,191	2,391	2,111
Revenue Growth (YoY)	-7.28%	-13.68%	-3.56%	-8.37%	13.26%	4.71%
Cost of Revenue	1,265	1,275	1,495	1,523	1,561	1,441
Gross Profit	543	549	618	668	830	670
Selling, General & Admin	347	344	404	365	393	358
Depreciation & Amortization Expenses	61	63	76	93	94	90
Research & Development	53	54	55	51	55	50
Other Operating Expenses	1,046	883	109	-13	-45	-20
Total Operating Expenses	1,507	1,344	644	496	497	478
Operating Income	-614	-775	-26	172	333	192
Total Non-Operating Income (Expense)	-19	-33	2	-12	-127	-57
Pretax Income	-634	-809	-24	160	206	135
Provision for Income Taxes	51	13	-223	-8	25	-38
Net Income	-685	-822	199	168	181	173
Earnings From Discontinued Operations	-21	-23	-30	10	746	47
Net Income to Common	-706	-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)	-5.16%	-8.00%	-7.41%	-3.57%	-8.20%	-
EPS (Basic)	-14.91	-18.23	3.40	3.36	3.26	2.85
EPS (Diluted)	-14.91	-18.23	3.36	3.31	3.20	2.82
EPS Growth	-	-	1.51%	3.44%	13.48%	-
Free Cash Flow	149	-4	274	73	-326	455
Free Cash Flow Growth	-	-	275.34%	-	-	550.00%
Free Cash Flow Per Share	3.24	-0.09	5.48	1.35	-5.82	7.46
Dividends Per Share	1.660	1.640	1.580	1.440	1.270	1.150
Dividend Growth	1.22%	3.80%	9.72%	13.39%	10.44%	4.54%
Gross Margin	30.03%	30.10%	29.25%	30.49%	34.71%	31.74%
Operating Margin	-33.96%	-42.49%	-1.23%	7.85%	13.93%	9.10%
Profit Margin	-37.89%	-45.07%	9.42%	7.67%	7.57%	8.20%
FCF Margin	8.24%	-0.22%	12.97%	3.33%	-13.63%	21.55%
EBITDA	-350	-538	248	415	574	436
EBITDA Margin	-19.36%	-29.50%	11.74%	18.94%	24.01%	20.65%
EBIT	-614	-775	-26	172	333	192
EBIT Margin	-33.96%	-42.49%	-1.23%	7.85%	13.93%	9.10%
Effective Tax Rate	-8.04%	-1.61%	929.17%	-5.00%	12.14%	-28.15%

SEC Filings: 10-K · 10-Q