AS
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Ashland (ASH) is a Materials company in the Russell 2000. Latest news and coverage below.
Ashland revenue & net income history (FY2016–FY2025)
RevenueNet income
| FY2016Sep 2016 | FY2017Sep 2017 | FY2018Sep 2018 | FY2019Sep 2019 | FY2020Sep 2020 | FY2021Sep 2021 | FY2022Sep 2022 | FY2023Sep 2023 | FY2024Sep 2024 | FY2025Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $3.02B | $3.26B | $2.59B | $2.15B | $2.02B | $2.11B | $2.39B | $2.19B | $2.11B | $1.82B |
| Growth (year over year) | −11.7% | +8.0% | −20.6% | −17.0% | −6.1% | +4.7% | +13.3% | −8.4% | −3.6% | −13.7% |
| Gross profit | $887.0M | $729.0M | $863.0M | $651.0M | $599.0M | $670.0M | $830.0M | $668.0M | $618.0M | $549.0M |
| Gross margin | 29.4% | 22.4% | 33.3% | 30.3% | 29.7% | 31.7% | 34.7% | 30.5% | 29.2% | 30.1% |
| Operating income | −$50.0M | $49.0M | $102.0M | $86.0M | −$461.0M | $192.0M | $333.0M | $172.0M | −$26.0M | −$775.0M |
| Operating margin | −1.7% | 1.5% | 3.9% | 4.0% | −22.9% | 9.1% | 13.9% | 7.9% | −1.2% | −42.5% |
| Net income | −$29.0M | $1.00M | $114.0M | $505.0M | −$508.0M | $220.0M | $927.0M | $178.0M | $169.0M | −$845.0M |
| Net margin | −1.0% | 0.0% | 4.4% | 23.5% | −25.2% | 10.4% | 38.8% | 8.1% | 8.0% | −46.3% |
| EPS (diluted) | −$0.47 | $0.01 | $1.79 | $8.15 | −$8.39 | $3.59 | $16.41 | $3.31 | $3.36 | −$18.23 |
| Balance sheet | ||||||||||
| Cash and equivalents | $1.02B | $566.0M | $294.0M | $232.0M | $454.0M | $210.0M | $646.0M | $417.0M | $300.0M | $215.0M |
| Total assets | $10.0B | $8.62B | $8.26B | $7.25B | $6.88B | $6.61B | $6.21B | $5.94B | $5.64B | $4.61B |
| Total liabilities | $6.83B | $5.21B | $4.85B | $3.68B | $3.84B | $3.86B | $2.99B | $2.84B | $2.78B | $2.71B |
| Long-term debt | $2.33B | $2.58B | $2.27B | $1.50B | $1.57B | $1.60B | $1.27B | $1.31B | $1.35B | $1.38B |
| Shareholders' equity | $3.35B | $3.41B | $3.41B | $3.57B | $3.04B | $2.75B | $3.22B | $3.10B | $2.87B | $1.90B |
| Cash flow | ||||||||||
| Operating cash flow | $385.0M | $174.0M | $241.0M | $140.0M | $227.0M | $466.0M | $193.0M | $294.0M | $462.0M | $134.0M |
| Capital expenditure | $231.0M | $168.0M | $157.0M | $147.0M | $133.0M | $105.0M | $113.0M | $170.0M | $137.0M | $98.0M |
| Free cash flow | $154.0M | $6.00M | $84.0M | −$7.00M | $94.0M | $361.0M | $80.0M | $124.0M | $325.0M | $36.0M |
| Dividends paid | $97.0M | $77.0M | $60.0M | $64.0M | $66.0M | $70.0M | $70.0M | $76.0M | $78.0M | $76.0M |
| Share buybacks | $500.0M | $0 | — | $200.0M | — | $450.0M | $200.0M | $300.0M | $380.0M | $100.0M |
RevenueNet income
| Q4 FY24†Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25†Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $521.0M | $405.0M | $479.0M | $463.0M | $477.0M | $386.0M | $482.0M | $497.0M |
| Growth (year over year) | +0.8% | −14.4% | −16.7% | −14.9% | −8.4% | −4.7% | +0.6% | +7.3% |
| Gross profit | $173.0M | $111.0M | $147.0M | $132.0M | $159.0M | $105.0M | $147.0M | $170.0M |
| Gross margin | 33.2% | 27.4% | 30.7% | 28.5% | 33.3% | 27.2% | 30.5% | 34.2% |
| Operating income | $32.0M | −$179.0M | $51.0M | −$708.0M | $61.0M | −$6.00M | $39.0M | $43.0M |
| Operating margin | 6.1% | −44.2% | 10.6% | −152.9% | 12.8% | −1.6% | 8.1% | 8.7% |
| Net income | $17.0M | −$165.0M | $31.0M | −$742.0M | $31.0M | −$12.0M | $16.0M | $16.0M |
| Net margin | 3.3% | −40.7% | 6.5% | −160.3% | 6.5% | −3.1% | 3.3% | 3.2% |
| EPS (diluted) | $0.34 | −$3.50 | $0.65 | −$16.21 | $0.83 | −$0.26 | $0.34 | $0.35 |
| Balance sheet | ||||||||
| Cash and equivalents | $300.0M | $219.0M | $168.0M | $207.0M | $215.0M | $304.0M | $343.0M | $440.0M |
| Total assets | $5.64B | $5.23B | $5.23B | $4.62B | $4.61B | $4.52B | $4.50B | $4.58B |
| Total liabilities | $2.78B | $2.64B | $2.67B | $2.73B | $2.71B | $2.64B | $2.63B | $2.71B |
| Long-term debt | $1.35B | $1.31B | $1.34B | $1.38B | $1.38B | $1.39B | $1.37B | $1.37B |
| Shareholders' equity | $2.87B | $2.59B | $2.56B | $1.89B | $1.90B | $1.88B | $1.87B | $1.87B |
| Cash flow | ||||||||
| Operating cash flow | $80.0M | −$30.0M | $9.00M | $115.0M | $40.0M | $125.0M | $50.0M | $120.0M |
| Capital expenditure | $38.0M | $23.0M | $21.0M | $20.0M | $34.0M | $14.0M | $17.0M | $20.0M |
| Free cash flow | $42.0M | −$53.0M | −$12.0M | $95.0M | $6.00M | $111.0M | $33.0M | $100.0M |
| Dividends paid | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M |
| Share buybacks | $150.0M | $0 | $100.0M | $0 | $0 | — | — | $0 |
From Ashland's 10-K and 10-Q filings with the SEC; its fiscal year ends in September. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Ashland
- Headquarters
- Wilmington, Delaware From SEC filings, Oct 2026
Recent News (1)
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