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Ashland Inc. (ASH)
NYSE: ASH · Real-Time Price · USD
69.06
-0.04 (-0.06%)
Sep 25, 2026, 4:00 PM EDT - Market closed

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
1,8421,8081,8051,8241,8691,9492,0452,1132,1082,1112,1392,1912,3062,4042,4042,3912,3502,2492,1552,111
Revenue Growth
-1.44%-7.23%-11.74%-13.68%-11.34%-7.67%-4.40%-3.56%-8.59%-12.19%-11.02%-8.37%-1.87%6.89%11.55%13.26%29.19%21.57%10.46%4.71%
Gross Profit
615602611612622706680685633565622668750812834830813746687673
Operating Income
17915516316814823717217111450132166277291307310278249204195
Net Income
52-706-692-845-861-113-22169149193164178239225919927914957212220
Earnings Per Share
1.15-15.52-15.13-18.37-18.65-2.43-0.463.352.923.743.113.324.404.1016.6016.5215.9116.193.513.59
EPS Growth
-------1.05%-33.60%-8.79%-81.27%-79.93%-72.37%-74.70%373.48%360.14%436.35%615.60%--

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
664646646641660693743809820844862869879888852815791756737737
Personal Care
579571567578589617640635619590588597639665670679674649614593
Specialty Additives
503498498511524543566573573575579600643685706719713688664655
Intermediates
136132134136139142145145146153164185212242257256252228199179
Eliminations
-39-38-39-41-43-45-48-48-48-50-53-59-68-77-81-78-79-71-59-53
Revenue (Total)
1,8421,8081,8051,8241,8691,9502,0462,1132,1092,1112,1392,1912,3062,4042,4052,3912,3512,2502,1552,111

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
-22.90-24.95-25.90-27.72-27.34-27.77-24.94-23.36-20.23-19.44-19.43-19.28-20.63-19.39-16.24-13.16-13.82-8.39-31.55-31.03

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
29128324394134144184411467491493243195-191-282-213-126341474560
Capital Expenditures
-85-85-89-98-102-111-124-137-168-182-183-170-147-134-121-113-98-89-90-105
Free Cash Flow
206198154-43233602742993093107348-325-403-326-224252384455
Free Cash Flow Growth
543.75%500.00%156.67%--89.30%-89.32%-80.64%275.34%522.92%---------22.70%81.13%550.00%

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
33.39%33.30%33.85%33.55%33.28%36.22%33.25%32.42%30.03%26.77%29.08%30.49%32.52%33.78%34.69%34.71%34.60%33.17%31.88%31.88%
Operating Margin
9.72%8.57%9.03%9.21%7.92%12.16%8.41%8.09%5.41%2.37%6.17%7.58%12.01%12.11%12.77%12.96%11.83%11.07%9.47%9.24%
Pretax Margin
6.79%-35.07%-34.07%-44.35%-45.43%-11.03%-11.59%-1.14%-4.08%1.89%5.33%7.30%11.14%10.52%9.11%8.62%7.53%7.60%6.22%6.40%
Profit Margin
2.82%-39.05%-38.34%-46.33%-46.07%-5.80%-1.08%8.00%7.07%9.14%7.67%8.12%10.36%9.36%38.23%38.77%38.89%42.55%9.84%10.42%
FCF Margin
11.18%10.95%8.53%-0.22%1.71%1.69%2.93%12.97%14.18%14.64%14.49%3.33%2.08%-13.52%-16.76%-13.63%-9.53%11.21%17.82%21.55%

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
1.6651.6601.6501.6401.6301.6201.6001.5801.5601.5401.4901.4401.3901.3401.3051.2701.2351.2001.1751.150
Dividend Per Share Growth
2.15%2.47%3.13%3.80%4.49%5.20%7.38%9.72%12.23%14.92%14.18%13.39%12.55%11.67%11.06%10.44%9.78%9.09%6.82%4.54%
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------25.1331.7925.2726.1123.5119.0424.776.355.556.105.8528.9024.60
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
14.6512.8517.43-71.8084.7756.1915.5015.8415.7913.8157.3394.79----22.2315.9611.90
PS Ratio
1.641.411.491.201.231.441.652.012.252.312.001.911.972.322.432.152.372.492.842.56