ASHNYSEWholesale-Chemicals & Allied ProductsFiscal year ends September 30

ASHLAND INC.

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$71.19+0.04 (+0.06%)

Close on Oct 19, 2026

Market cap: $3.27K
P/E (TTM): –
Dividend yield: 2.30%

ASHLAND INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30
Revenue	1,824	2,113	2,191	2,391	2,111	2,016	2,148	2,589	2,309	3,019	3,420	6,100
Cost of Revenue	1,275	1,495	1,523	1,561	1,441	1,417	1,497	1,726	1,580	2,132	2,532	4,605
Gross Profit	549	618	668	830	670	599	651	863	729	887	888	1,516
Research & Development	54	55	51	55	50	56	58	73	73	87	99	114
Selling, General & Admin	344	404	365	393	358	400	426	599	610	858	692	1,358
Advertising Expenses	1.00	1.00	2.00	2.00	1.00	2.00	4.00	4.00	5.00	6.00	6.00	63
Operating Income	-775	-26	172	333	192	-461	86	102	49	-50	112	46
Interest Expense	61	53	54	62	69	88	114	116	227	180	-166	-163
Interest & Investment Income	13	15	13	16	12	10	10	8.00	9.00	–	–	–
Income from Equity Investments	–	–	–	–	–	–	–	1.00	0	1.00	-3.00	-25
Merger & Restructuring Charges	–	–	–	–	–	–	–	–	1.00	–	–	99
Asset Impairment Charges	706	0	0	0	13	530	8.00	16	0	181	11	63
Gain (Loss) on Investments	5.00	8.00	5.00	-2.00	10	10	7.00	10	11	0	0	–
Gain (Loss) on Sale of Assets	16	0	1.00	0	4.00	3.00	-2.00	-1.00	-4.00	-8.00	89	-4.00
Pretax Income	-809	-24	160	206	135	-577	-9.00	11	-196	-308	-151	-116
Income Tax Expense	13	-223	-8.00	25	-38	-22	30	-8.00	-16	-25	-139	-188
Income from Continuing Operations	-822	199	168	181	173	-555	-39	19	-180	-283	-12	72
Income from Discontinued Operations	-23	-30	10	746	47	47	544	95	208	255	321	161
Net Income incl. Noncontrolling Interests	-845	169	178	927	220	-508	505	114	28	-28	309	233
Minority Interest in Earnings	–	–	–	–	–	–	0	0	27	1.00	0	0
Net Income	–	–	–	–	–	–	505	114	1.00	-29	309	233
EPS (Basic)(per share)	-18.23	3.40	3.36	16.71	3.63	-8.39	8.15	1.82	0.01	-0.47	4.54	3.04
EPS (Diluted)(per share)	-18.23	3.36	3.31	16.41	3.59	-8.39	8.15	1.79	0.01	-0.47	4.54	3.00
Shares Outstanding (Basic, Weighted)(shares)	46	49	53	55	60	61	62	63	62	63	68	77
Shares Outstanding (Diluted, Weighted)(shares)	46	50	54	56	61	61	62	64	62	63	68	78
Dividend per Share(per share)	1.64	1.58	1.44	1.27	1.15	1.10	1.05	0.95	1.23	1.56	1.46	1.36
EBITDA	-538	248	415	574	436	-226	363	379	314	252	418	439
Net Interest Income	-33	24	-6.00	-149	-56	-119	-99	-102	-229	-173	-174	-166

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 31.5%
Operating margin: 7.4%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 3.05
Debt to equity: 0.73
Debt to assets: 30.0%
Cash to current liabilities: 103.8%

Valuation

P/E ratio: –
Price to sales: 0.00
Price to book: 0.00
Dividend yield: 2.30%