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Ashland Inc. (ASH)
NYSE: ASH · Real-Time Price · USD
70.91
+0.21 (0.30%)
At close: Sep 11, 2026, 4:00 PM EDT
71.99
+1.08 (1.52%)
After-hours: Sep 11, 2026, 7:53 PM EDT

Ashland Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
497482386477463479405522544575473517546603525632644604512591
Revenue Growth
7.34%0.63%-4.69%-8.62%-14.89%-16.70%-14.38%0.97%-0.37%-4.64%-9.90%-18.20%-15.22%-0.17%2.54%6.94%18.60%18.66%9.40%97.66%
Gross Profit
174157113170162166114180198161119128178197165210240220161193
Operating Income
5751268345974851196-956814010274924370
Net Income
1616-1232-74231-16516612026-450914057367864844
Earnings Per Share
0.350.34-0.260.70-16.200.65-3.510.300.112.380.50-0.080.941.660.721.010.6613.780.830.68
EPS Growth
--47.53%-135.57%--72.64%---88.33%43.24%-30.80%-43.16%-87.94%-12.38%48.74%-49.40%1994.45%-9.55%733.95%

Revenue by Segment
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Life Sciences
180172139173162172134192195222200203219240207213228204170189
Personal Care
155150123151147146134162175169129146146167138188172172147183
Specialty Additives
136134102131131134115144150157122144152161143187194182156181
Intermediates
3735313333373336364033374351546473665360
Eliminations
-11-9-9-10-10-10-11-12-12-13-11-12-14-16-17-21-23-20-14-22
Revenue (Total)
497482386477463479405521544575473517546603525632644604512591

Cash & Debt
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
440343304215207168219300399439440417349399532646629964194210
Total Debt
1,4761,4781,4891,4901,4851,4871,4161,4681,4461,4501,4701,4581,4581,4561,4291,3831,4201,4592,0952,103
Net Cash (Debt)
-1,036-1,135-1,185-1,275-1,278-1,319-1,197-1,168-1,047-1,011-1,030-1,041-1,109-1,057-897-737-791-495-1,901-1,893
Net Cash Growth
--------------------
Net Cash Per Share
-22.52-24.67-25.76-27.72-27.78-28.06-25.47-23.84-20.53-19.82-20.20-20.41-20.92-19.22-16.31-13.40-14.38-8.68-32.78-31.03

Cash Flow & CapEx
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
11441109271061-40671164118712314043-6375-246-486162
Capital Expenditures
-20-17-14-34-20-21-23-38-29-34-36-69-43-35-23-46-30-22-15-31
Free Cash Flow
942495-786-20-632987715154978-8629-276-70-9131
Free Cash Flow Growth
9.30%----1.15%---46.30%-10.31%-12.50%-86.21%----77.86%---20.18%

Margins
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
35.01%32.57%29.28%35.64%34.99%34.66%28.15%34.48%36.40%28.00%25.16%24.76%32.60%32.67%31.43%33.23%37.27%36.42%31.45%32.66%
Operating Margin
11.47%10.58%0.52%14.26%7.34%12.32%1.73%9.20%9.38%3.30%1.27%-1.74%10.26%13.43%7.62%16.14%11.49%15.23%8.40%11.84%
Pretax Margin
11.27%4.15%-3.89%13.63%-152.05%8.14%-51.60%4.79%-12.87%2.96%0.85%-7.16%10.44%15.09%9.52%9.49%8.07%9.60%7.23%5.25%
Profit Margin
3.22%3.32%-3.11%6.71%-160.26%6.47%-40.74%3.06%1.10%20.87%5.50%-0.77%9.16%15.09%7.62%9.02%5.59%130.13%9.38%7.45%
FCF Margin
18.91%4.98%24.61%-1.47%18.57%-4.17%-15.56%5.56%15.99%1.22%31.92%10.45%17.77%1.33%-16.38%4.59%-42.86%-11.59%-1.76%22.17%

Dividends
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.4200.4150.4150.4150.4150.4050.4050.4050.4050.3850.3850.3850.3850.3350.3350.3350.3350.3000.3000.300
Dividend Per Share Growth
1.21%2.47%2.47%2.47%2.47%5.20%5.20%5.20%5.20%14.92%14.92%14.92%14.92%11.67%11.67%11.67%11.67%9.09%9.09%9.09%
Dividend Yield
2.54%3.02%2.87%3.52%3.36%2.85%2.35%1.92%1.75%1.69%1.89%1.90%1.73%1.42%1.32%1.46%1.31%1.34%1.20%1.43%

Valuation
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
58.02------25.2832.0025.4126.27-19.1224.896.355.556.105.8528.7624.49
Forward PE
16.6313.5614.6911.0611.5212.4015.7616.4017.1619.7920.6416.0315.0515.3817.2016.4119.1619.3421.9717.18
P/FCF Ratio
14.6512.8517.43-71.80--15.5015.8415.7913.8157.3394.79------11.90
PS Ratio
1.641.411.491.201.231.441.652.012.252.312.001.911.972.322.432.152.372.492.842.56