ASH ASHLAND INC revenue, earnings and financials
For the quarter ended June 30, 2026, ASHLAND INC reported revenue of $497M (up 7.3% from a year earlier), net income of $16.0M and diluted EPS of $0.35; over the last four quarters revenue was $1.84B and net income $51.0M; for the fiscal year ended September 2025 revenue was $1.82B, down 13.7% on the year before.
ASH annual revenue and earnings
- Fiscal year ended Sep 2025: revenue $1.82B, gross profit $549M, operating income −$775M, net income −$845M (margin -46.3%), EPS −$18.23
- Fiscal year ended Sep 2024: revenue $2.11B, gross profit $618M, operating income −$26.0M, net income $169M (margin 8.0%), EPS $3.36
- Fiscal year ended Sep 2023: revenue $2.19B, gross profit $668M, operating income $172M, net income $178M (margin 8.1%), EPS $3.31
- Fiscal year ended Sep 2022: revenue $2.39B, gross profit $830M, operating income $333M, net income $927M (margin 38.8%), EPS $16.41
- Fiscal year ended Sep 2021: revenue $2.11B, gross profit $670M, operating income $192M, net income $220M (margin 10.4%), EPS $3.59
ASH quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $497M (up 7.3% year over year), net income $16.0M, EPS $0.35
- Quarter ended Mar 31, 2026: revenue $482M (up 0.6% year over year), net income $16.0M, EPS $0.34
- Quarter ended Dec 31, 2025: revenue $386M (down 4.7% year over year), net income −$12.0M, EPS −$0.26
- Quarter ended Sep 30, 2025 (from the annual report): revenue $477M (down 8.4% year over year), net income $31.0M, EPS $0.83
- Quarter ended Jun 30, 2025: revenue $463M (down 14.9% year over year), net income −$742M, EPS −$16.21
- Quarter ended Mar 31, 2025: revenue $479M (down 16.7% year over year), net income $31.0M, EPS $0.65
- Quarter ended Dec 31, 2024: revenue $405M (down 14.4% year over year), net income −$165M, EPS −$3.50
- Quarter ended Sep 30, 2024 (from the annual report): revenue $521M (up 0.8% year over year), net income $17.0M, EPS $0.34
- Quarter ended Jun 30, 2024: revenue $544M (down 0.4% year over year), net income $6.00M, EPS $0.12
- Quarter ended Mar 31, 2024: revenue $575M (down 4.6% year over year), net income $120M, EPS $2.39
- Quarter ended Dec 31, 2023: revenue $473M (down 9.9% year over year), net income $26.0M, EPS $0.51
- Quarter ended Sep 30, 2023 (from the annual report): revenue $517M (down 18.1% year over year), net income −$3.00M, EPS −$0.03
- Quarter ended Jun 30, 2023: revenue $546M (down 15.2% year over year), net income $50.0M, EPS $0.94
- Quarter ended Mar 31, 2023: revenue $603M (down 0.2% year over year), net income $91.0M, EPS $1.67
- Quarter ended Dec 31, 2022: revenue $525M (up 2.5% year over year), net income $40.0M, EPS $0.73
- Quarter ended Sep 30, 2022 (from the annual report): revenue $631M, net income $57.0M, EPS $1.24
- Quarter ended Jun 30, 2022: revenue $644M (up 18.6% year over year), net income $36.0M, EPS $0.65
- Quarter ended Mar 31, 2022: revenue $604M (up 18.7% year over year), net income $786M, EPS $13.69
- Quarter ended Dec 31, 2021: revenue $512M, net income $48.0M, EPS $0.83
- Quarter ended Jun 30, 2021: revenue $543M, net income $80.0M, EPS $1.29
ASH cash flow, buybacks and dividends
- Fiscal year ended Sep 2025: operating cash flow n/a, share buybacks $100M
- Fiscal year ended Sep 2024: operating cash flow n/a, share buybacks $380M
- Fiscal year ended Sep 2023: operating cash flow n/a, share buybacks $300M
- Fiscal year ended Sep 2022: operating cash flow n/a, share buybacks $200M
- Fiscal year ended Sep 2021: operating cash flow n/a, share buybacks $450M
ASH balance sheet
- Jun 30, 2026: cash $440M, total assets $4.58B, total liabilities n/a, shareholders' equity $1.87B, long-term debt $1.37B
- Mar 31, 2026: cash $343M, total assets $4.50B, total liabilities n/a, shareholders' equity $1.87B, long-term debt $1.37B
- Dec 31, 2025: cash $304M, total assets $4.52B, total liabilities n/a, shareholders' equity $1.88B, long-term debt $1.39B
- Sep 30, 2025: cash $215M, total assets $4.61B, total liabilities n/a, shareholders' equity $1.90B, long-term debt $1.38B
- Jun 30, 2025: cash $207M, total assets $4.62B, total liabilities n/a, shareholders' equity $1.89B, long-term debt $1.38B
- Mar 31, 2025: cash $168M, total assets $5.23B, total liabilities n/a, shareholders' equity $2.56B, long-term debt $1.34B
- Dec 31, 2024: cash $219M, total assets $5.23B, total liabilities n/a, shareholders' equity $2.59B, long-term debt $1.31B
- Sep 30, 2024: cash $300M, total assets $5.65B, total liabilities n/a, shareholders' equity $2.87B, long-term debt $1.35B
What is ASH's revenue?
ASHLAND INC reported $1.84B of revenue over its last four quarters, through June 30, 2026.
Is ASH profitable?
Yes. ASHLAND INC earned $51.0M over the last four quarters.
What is ASH's EPS?
Diluted earnings per share over the last four quarters were $1.26; $0.35 in the latest quarter.