Ashland Inc. (ASH)
NYSE: ASH · Real-Time Price · USD
57.00
-0.58 (-1.01%)
Jun 3, 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 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 |
| 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 | -706 | -845 | 169 | 178 | 927 | 220 |
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% | - |
Shares Outstanding | 45.79 | 45.71 | 47 | 51 | 53.89 | 57 |
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% |