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 Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 497 | 482 | 386 | 477 | 463 | 479 | 405 | 522 | 544 | 575 | 473 | 517 | 546 | 603 | 525 | 632 | 644 | 604 | 512 | 591 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 323 | 325 | 273 | 307 | 301 | 313 | 291 | 342 | 346 | 414 | 354 | 389 | 368 | 406 | 360 | 422 | 404 | 384 | 351 | 398 |
Gross Profit | 174 | 157 | 113 | 170 | 162 | 166 | 114 | 180 | 198 | 161 | 119 | 128 | 178 | 197 | 165 | 210 | 240 | 220 | 161 | 193 |
Selling, General & Admin | 87 | 77 | 83 | 73 | 100 | 78 | 77 | 102 | 113 | 108 | 80 | 100 | 86 | 81 | 89 | 70 | 129 | 91 | 81 | 87 |
Research & Development | 15 | 14 | 13 | 13 | 13 | 14 | 13 | 13 | 15 | 14 | 12 | 14 | 12 | 12 | 13 | 15 | 14 | 13 | 13 | 13 |
Amortization of Goodwill & Intangibles | 15 | 15 | 15 | 16 | 15 | 15 | 17 | 17 | 19 | 20 | 21 | 23 | 24 | 23 | 23 | 23 | 23 | 24 | 24 | 25 |
Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2 |
Operating Expenses | 117 | 106 | 111 | 102 | 128 | 107 | 107 | 132 | 147 | 142 | 113 | 137 | 122 | 116 | 125 | 108 | 166 | 128 | 118 | 123 |
Operating Income | 57 | 51 | 2 | 68 | 34 | 59 | 7 | 48 | 51 | 19 | 6 | -9 | 56 | 81 | 40 | 102 | 74 | 92 | 43 | 70 |
Interest Expense | -16 | -15 | -15 | -16 | -15 | -15 | -15 | -15 | -12 | -13 | -13 | -20 | -14 | -14 | -14 | -24 | -14 | -16 | -16 | -28 |
Interest & Investment Income | 5 | 1 | 2 | 24 | 4 | 1 | 2 | 65 | 6 | 2 | 3 | - | 6 | 3 | 4 | - | 3 | - | 8 | - |
Earnings From Equity Investments | 1 | - | 1 | 3 | - | - | 1 | 3 | - | - | 2 | 2 | 4 | - | 1 | 1 | 1 | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 |
Other Non Operating Income (Expenses) | -1 | -2 | -2 | -1 | -3 | -3 | -3 | - | -2 | -3 | -2 | -2 | -1 | -1 | -1 | -3 | - | -1 | -1 | 11 |
EBT Excluding Unusual Items | 46 | 35 | -12 | 78 | 20 | 42 | -8 | 101 | 43 | 5 | -4 | -29 | 51 | 69 | 30 | 76 | 64 | 75 | 34 | 52 |
Merger & Restructuring Charges | -11 | -13 | -12 | -15 | -37 | -27 | -6 | -8 | -15 | - | -25 | -10 | - | - | -1 | -2 | -1 | -1 | -1 | 1 |
Impairment of Goodwill | - | - | - | - | -706 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Investments | 20 | -2 | 7 | -5 | 19 | 6 | -12 | -39 | 1 | 12 | 36 | -5 | 6 | 22 | 25 | -14 | -48 | -26 | 4 | -5 |
Gain (Loss) on Sale of Assets | 1 | - | 2 | 3 | - | 18 | -183 | -16 | -99 | - | -2 | 6 | - | - | - | - | 35 | 7 | - | -3 |
Asset Writedown | - | - | - | - | - | - | - | -11 | - | - | -1 | - | - | - | -4 | - | - | - | - | -1 |
Legal Settlements | - | - | - | - | - | - | - | -4 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Unusual Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16 |
Pretax Income | 56 | 20 | -15 | 65 | -704 | 39 | -209 | 25 | -70 | 17 | 4 | -37 | 57 | 91 | 50 | 60 | 52 | 58 | 37 | 31 |
Income Tax Expense | 15 | 5 | -1 | 32 | 15 | 9 | -43 | 6 | -101 | -104 | -24 | -29 | 15 | -1 | 8 | - | 1 | 20 | 5 | -3 |
Earnings From Continuing Operations | 41 | 15 | -14 | 33 | -719 | 30 | -166 | 19 | 31 | 121 | 28 | -8 | 42 | 92 | 42 | 60 | 51 | 38 | 32 | 34 |
Earnings From Discontinued Operations | -25 | 1 | 2 | -1 | -23 | 1 | 1 | -3 | -25 | -1 | -2 | 4 | 8 | -1 | -2 | -3 | -15 | 748 | 16 | 10 |
Net Income to Company | 16 | 16 | -12 | 32 | -742 | 31 | -165 | 16 | 6 | 120 | 26 | -4 | 50 | 91 | 40 | 57 | 36 | 786 | 48 | 44 |
Net Income | 16 | 16 | -12 | 32 | -742 | 31 | -165 | 16 | 6 | 120 | 26 | -4 | 50 | 91 | 40 | 57 | 36 | 786 | 48 | 44 |
Net Income to Common | 16 | 16 | -12 | 32 | -742 | 31 | -165 | 16 | 6 | 120 | 26 | -4 | 50 | 91 | 40 | 57 | 36 | 786 | 48 | 44 |
Net Income Growth (YoY) | - | -48.39% | - | 100.00% | - | -74.17% | - | - | -88.00% | 31.87% | -35.00% | - | 38.89% | -88.42% | -16.67% | 29.54% | -55.00% | 1817.07% | -14.29% | 780.00% |
Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 | 47 | 47 | 49 | 50 | 50 | 51 | 51 | 52 | 54 | 54 | 55 | 54 | 56 | 57 | 61 |
Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 46 | 47 | 47 | 49 | 51 | 51 | 51 | 51 | 53 | 55 | 55 | 55 | 55 | 57 | 58 | 61 |
Shares Change (YoY) | - | -2.13% | -2.13% | -6.12% | -9.80% | -7.84% | -7.84% | -3.92% | -3.77% | -7.27% | -7.27% | -7.27% | -3.64% | -3.51% | -5.17% | -9.84% | -11.29% | -8.06% | -4.92% | - |
EPS (Basic) | 0.35 | 0.35 | -0.26 | 0.70 | -16.13 | 0.66 | -3.51 | 0.33 | 0.12 | 2.40 | 0.51 | -0.08 | 0.96 | 1.69 | 0.74 | 1.04 | 0.67 | 14.04 | 0.84 | 0.72 |
EPS (Diluted) | 0.35 | 0.34 | -0.26 | 0.70 | -16.20 | 0.65 | -3.51 | 0.30 | 0.11 | 2.38 | 0.50 | -0.08 | 0.94 | 1.66 | 0.72 | 1.01 | 0.66 | 13.78 | 0.83 | 0.68 |
EPS Growth (YoY) | - | -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% |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 94 | 24 | 95 | -7 | 86 | -20 | -63 | 29 | 87 | 7 | 151 | 54 | 97 | 8 | -86 | 29 | -276 | -70 | -9 | 131 |
Free Cash Flow Per Share | 2.04 | 0.52 | 2.06 | -0.15 | 1.87 | -0.43 | -1.34 | 0.59 | 1.71 | 0.14 | 2.96 | 1.06 | 1.83 | 0.14 | -1.56 | 0.53 | -5.02 | -1.23 | -0.15 | 2.15 |
Dividend Per Share | 0.420 | 0.415 | 0.415 | 0.415 | 0.415 | 0.405 | 0.405 | 0.405 | 0.405 | 0.385 | 0.385 | 0.385 | 0.385 | 0.335 | 0.335 | 0.335 | 0.335 | 0.300 | 0.300 | 0.300 |
Dividend Growth (YoY) | 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% |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 103 | 96 | 47 | 117 | 83 | 106 | 58 | 100 | 105 | 53 | 83 | 53 | 117 | 142 | 99 | 161 | 135 | 153 | 103 | 134 |
EBITDA Margin | 20.72% | 19.92% | 12.18% | 24.53% | 17.93% | 22.13% | 14.32% | 19.16% | 19.30% | 9.22% | 17.55% | 10.25% | 21.43% | 23.55% | 18.86% | 25.47% | 20.96% | 25.33% | 20.12% | 22.67% |
D&A For EBITDA | 46 | 45 | 45 | 49 | 49 | 47 | 51 | 52 | 54 | 34 | 77 | 62 | 61 | 61 | 59 | 59 | 61 | 61 | 60 | 64 |
EBIT | 57 | 51 | 2 | 68 | 34 | 59 | 7 | 48 | 51 | 19 | 6 | -9 | 56 | 81 | 40 | 102 | 74 | 92 | 43 | 70 |
EBIT 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% |
Effective Tax Rate | 26.79% | 25.00% | - | 49.23% | - | 23.08% | - | 24.00% | - | - | - | - | 26.32% | - | 16.00% | - | 1.92% | 34.48% | 13.51% | - |