Ashland Inc. (ASH)
NYSE: ASH · Real-Time Price · USD
72.61
-0.09 (-0.12%)
Jul 31, 2026, 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 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 |
| 1,842 | 1,808 | 1,805 | 1,824 | 1,869 | 1,950 | 2,046 | 2,113 | 2,109 | 2,111 | 2,139 | 2,191 | 2,306 | 2,404 | 2,405 | 2,391 | 2,351 | 2,250 | 2,155 | 2,111 | |
Revenue Growth (YoY) | -1.44% | -7.28% | -11.78% | -13.68% | -11.38% | -7.63% | -4.35% | -3.56% | -8.54% | -12.19% | -11.06% | -8.37% | -1.91% | 6.84% | 11.60% | 13.26% | 10.43% | 4.17% | -4.69% | 4.71% |
Cost of Revenue | 1,261 | 1,265 | 1,262 | 1,275 | 1,305 | 1,332 | 1,414 | 1,495 | 1,536 | 1,546 | 1,538 | 1,523 | 1,556 | 1,592 | 1,570 | 1,561 | 1,540 | 1,506 | 1,471 | 1,441 |
Gross Profit | 581 | 543 | 543 | 549 | 564 | 618 | 632 | 618 | 573 | 565 | 601 | 668 | 750 | 812 | 835 | 830 | 811 | 744 | 684 | 670 |
Selling, General & Admin | 340 | 347 | 353 | 344 | 370 | 378 | 399 | 404 | 412 | 382 | 355 | 365 | 350 | 393 | 404 | 393 | 383 | 349 | 338 | 358 |
Depreciation & Amortization Expenses | 61 | 61 | 61 | 63 | 64 | 68 | 73 | 76 | 83 | 88 | 91 | 93 | 93 | 92 | 93 | 94 | 96 | 96 | 94 | 90 |
Research & Development | 55 | 53 | 53 | 54 | 53 | 55 | 55 | 55 | 55 | 52 | 50 | 51 | 52 | 54 | 55 | 55 | 53 | 52 | 50 | 50 |
Other Operating Expenses | 338 | 340 | 322 | 883 | 376 | 277 | 295 | 109 | -107 | -11 | -11 | -13 | -5 | -38 | -46 | -45 | -46 | -4 | -3 | -20 |
Total Operating Expenses | 794 | 801 | 789 | 1,344 | 863 | 778 | 822 | 644 | 443 | 511 | 485 | 496 | 490 | 501 | 506 | 497 | 486 | 493 | 479 | 478 |
Operating Income | 176 | 39 | 51 | -775 | -805 | -160 | -188 | -26 | -68 | 55 | 117 | 172 | 261 | 311 | 328 | 333 | 335 | 268 | 216 | 192 |
Total Non-Operating Income (Expense) | -10 | -19 | -12 | -33 | -44 | -57 | -49 | 2 | -18 | -14 | -2 | -12 | -3 | -58 | -108 | -127 | -146 | -87 | -67 | -57 |
Pretax Income | 126 | -634 | -615 | -809 | -849 | -215 | -237 | -24 | -86 | 41 | 115 | 160 | 258 | 253 | 220 | 206 | 178 | 172 | 134 | 135 |
Provision for Income Taxes | 51 | 51 | 55 | 13 | -13 | -129 | -242 | -223 | -258 | -142 | -39 | -8 | 22 | 8 | 29 | 25 | 23 | -4 | -29 | -38 |
Net Income | 75 | -685 | -670 | -822 | -836 | -86 | 5 | 199 | 172 | 183 | 154 | 168 | 236 | 245 | 191 | 181 | 155 | 176 | 163 | 173 |
Earnings From Discontinued Operations | -23 | -21 | -21 | -23 | -24 | -26 | -28 | -30 | -24 | 9 | 9 | 10 | 2 | -21 | 728 | 746 | 759 | 782 | 50 | 47 |
Net Income to Common | 52 | -706 | -691 | -845 | -860 | -112 | -23 | 169 | 148 | 192 | 163 | 178 | 238 | 224 | 919 | 927 | 914 | 958 | 213 | 220 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | -5.06% | -37.81% | -14.29% | -82.26% | -80.80% | -73.96% | -76.62% | 331.45% | 321.36% | 402.20% | 589.21% | - | - |
Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 47 | 48 | 49 | 49 | 51 | 51 | 52 | 53 | 54 | 54 | 55 | 55 | 57 | 59 | 60 | 60 |
Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 47 | 49 | 50 | 50 | 51 | 52 | 53 | 54 | 55 | 55 | 56 | 56 | 58 | 60 | 61 | 61 |
Shares Change (YoY) | -2.65% | -5.16% | -6.57% | -8.00% | -7.35% | -5.83% | -5.71% | -7.41% | -6.42% | -6.36% | -5.41% | -3.57% | -5.63% | -7.56% | -8.64% | -8.20% | -6.10% | -2.86% | -0.41% | - |
EPS (Basic) | 1.14 | -15.42 | -15.11 | -18.23 | -18.73 | -1.91 | -0.13 | 3.40 | 3.43 | 3.63 | 2.91 | 3.36 | 4.38 | 4.51 | 3.47 | 3.26 | 2.72 | 2.96 | 2.70 | 2.85 |
EPS (Diluted) | 1.14 | -15.42 | -15.11 | -18.23 | -18.73 | -1.92 | -0.17 | 3.36 | 3.39 | 3.58 | 2.86 | 3.31 | 4.32 | 4.46 | 3.44 | 3.20 | 2.69 | 2.94 | 2.68 | 2.82 |
EPS Growth (YoY) | - | - | - | - | - | - | - | 1.51% | -21.53% | -19.73% | -16.86% | 3.44% | 60.59% | 51.70% | 28.36% | 13.48% | 30.58% | 73.96% | - | - |
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 | 206 | 198 | 154 | -4 | 55.5 | 33 | 60 | 274 | 275.5 | 340 | 341 | 73 | 48 | 55 | -403 | -326 | -224 | 252 | 382 | 455 |
Free Cash Flow Growth (YoY) | 271.17% | 500.00% | 156.67% | - | -79.86% | -90.29% | -82.41% | 275.34% | 473.96% | 518.18% | - | - | - | -78.17% | - | - | - | -21.00% | 84.54% | 550.00% |
Free Cash Flow Per Share | 4.48 | 4.30 | 3.33 | -0.09 | 1.17 | 0.68 | 1.21 | 5.48 | 5.40 | 6.60 | 6.50 | 1.35 | 0.88 | 1.00 | -7.26 | -5.82 | -3.88 | 4.24 | 6.29 | 7.46 |
Dividends Per Share | 1.665 | 1.660 | 1.650 | 1.640 | 1.630 | 1.620 | 1.600 | 1.580 | 1.560 | 1.540 | 1.490 | 1.440 | 1.390 | 1.340 | 1.305 | 1.270 | 1.235 | 1.200 | 1.175 | 1.150 |
Dividend Growth (YoY) | 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% |
Gross Margin | 31.54% | 30.03% | 30.08% | 30.10% | 30.18% | 31.69% | 30.89% | 29.25% | 27.17% | 26.76% | 28.10% | 30.49% | 32.52% | 33.78% | 34.72% | 34.71% | 34.50% | 33.07% | 31.74% | 31.74% |
Operating Margin | 9.55% | 2.16% | 2.83% | -42.49% | -43.07% | -8.21% | -9.19% | -1.23% | -3.22% | 2.61% | 5.47% | 7.85% | 11.32% | 12.94% | 13.64% | 13.93% | 14.25% | 11.91% | 10.02% | 9.10% |
Profit Margin | 4.07% | -37.89% | -37.12% | -45.07% | -44.73% | -4.41% | 0.24% | 9.42% | 8.16% | 8.67% | 7.20% | 7.67% | 10.23% | 10.19% | 7.94% | 7.57% | 6.59% | 7.82% | 7.56% | 8.20% |
FCF Margin | 11.18% | 10.95% | 8.53% | -0.22% | 2.97% | 1.69% | 2.93% | 12.97% | 13.06% | 16.11% | 15.94% | 3.33% | 2.08% | 2.29% | -16.76% | -13.63% | -9.53% | 11.20% | 17.73% | 21.55% |
EBITDA | 367 | 258 | 294 | -538 | -565 | 65 | 51 | 248 | 215 | 338 | 378 | 415 | 501 | 551 | 568 | 574 | 581 | 515 | 461 | 436 |
EBITDA Margin | 19.92% | 14.27% | 16.29% | -29.50% | -30.23% | 3.33% | 2.49% | 11.74% | 10.19% | 16.01% | 17.67% | 18.94% | 21.73% | 22.92% | 23.62% | 24.01% | 24.71% | 22.89% | 21.39% | 20.65% |
EBIT | 176 | 39 | 51 | -775 | -805 | -160 | -188 | -26 | -68 | 55 | 117 | 172 | 261 | 311 | 328 | 333 | 335 | 268 | 216 | 192 |
EBIT Margin | 9.55% | 2.16% | 2.83% | -42.49% | -43.07% | -8.21% | -9.19% | -1.23% | -3.22% | 2.61% | 5.47% | 7.85% | 11.32% | 12.94% | 13.64% | 13.93% | 14.25% | 11.91% | 10.02% | 9.10% |
Effective Tax Rate | 40.48% | -8.04% | -8.94% | -1.61% | 1.53% | 60.00% | 102.11% | 929.17% | 300.00% | -346.34% | -33.91% | -5.00% | 8.53% | 3.16% | 13.18% | 12.14% | 12.92% | -2.33% | -21.64% | -28.15% |