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Ashland (ASH)
NYSE
$63.94-$3.75 (-5.55%)
Price as of Jun 23, 2026 4:10 PM EDT- $3.1BMarket Cap
- 39.36%1-Year Change
- Specialty ChemicalsIndustry
Ashland (ASH)
$63.94-$3.75 (-5.55%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.8B -13.68% | 2.1B -3.56% | 2.2B -8.36% | 2.4B +13.26% | |
Cost of Revenue | 1.3B -14.72% | 1.5B -1.84% | 1.5B -2.43% | 1.6B +8.33% | |
Gross Profit | 549.0M -11.17% | 618.0M -7.49% | 668.0M -19.52% | 830.0M +23.88% | |
Sales and Marketing Expense | 344.0M -14.85% | 404.0M +10.68% | 365.0M -7.12% | 393.0M +9.78% | |
Research and Development Expense | -54.0M -1.82% | -55.0M +7.84% | -51.0M -192.73% | 55.0M +10.00% | |
Depreciation and Amortization Expense | 237.0M -13.50% | 274.0M +12.76% | 243.0M +0.83% | 241.0M -1.23% | |
Total Operating Expenses | 344.0M -14.85% | 404.0M +10.68% | 365.0M -7.12% | 393.0M +9.78% | |
Operating Profit | -775.0M +2,880.77% | -26.0M -115.48% | 168.0M -7.18% | 181.0M +4.62% | |
Interest Income | 13.0M -13.33% | 15.0M +15.38% | 13.0M -18.75% | 16.0M +33.33% | |
Interest Expense | -33.0M -37.74% | -53.0M +783.33% | -6.0M -95.97% | -149.0M +166.07% | |
Interest Income and Expense and Net | -20.0M -47.37% | -38.0M -642.86% | 7.0M +104.70% | -149.0M +166.07% | |
Total Nonoperating Income and Expense | -33.0M -237.50% | 24.0M +500.00% | -6.0M -95.97% | -149.0M +166.07% | |
Income before Taxes | -809.0M +3,270.83% | -24.0M -115.00% | 160.0M -22.33% | 206.0M +52.59% | |
Income Taxes | 13.0M +105.83% | -223.0M +2,687.50% | -8.0M -132.00% | 25.0M +165.79% | |
Extraordinary Items | N/A N/A | 11.0M +175.00% | 4.0M -69.23% | 13.0M 0.00% | |
Net Income | -845.0M -600.00% | 169.0M +0.60% | 168.0M -7.18% | 181.0M +4.62% | |
Net Income from Continuing Operations Applicable to Common | -809.0M +3,270.83% | -24.0M -114.29% | 168.0M -7.18% | 181.0M +4.62% | |
Basic EPS and Net Income | -18.23 -636.18% | 3.40 +1.19% | 3.36 -79.89% | 16.71 +360.33% | |
Diluted EPS and Net Income | -18.23 -642.56% | 3.36 +1.51% | 3.31 -79.83% | 16.41 +357.10% | |
Basic Weighted Average Shares | 46.0M -6.12% | 49.0M -7.55% | 53.0M -3.64% | 55.0M -8.33% | |
Diluted Weighted Average Shares | 46.0M -8.00% | 50.0M -7.41% | 54.0M -3.57% | 56.0M -8.20% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 215.0M -28.33% | 300.0M -28.06% | 417.0M -35.45% | 646.0M +207.62% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 215.0M -28.33% | 300.0M -28.06% | 417.0M -35.45% | 646.0M +207.62% | |
Total Current Assets | 1.2B +0.84% | 1.2B -20.65% | 1.5B -14.82% | 1.8B +2.97% | |
Accumulated Depreciation | 2.2B +7.00% | 2.0B +9.52% | 1.8B +7.36% | 1.7B +4.45% | |
Property and Plant and Equipment and Net | 1.2B -7.83% | 1.3B -5.10% | 1.4B +2.62% | 1.3B -6.24% | |
Total Long-Term Assets | 3.4B -23.46% | 4.5B +0.38% | 4.4B -0.27% | 4.4B -9.19% | |
Total Assets | 4.6B -18.32% | 5.6B -4.95% | 5.9B -4.41% | 6.2B -6.03% | |
Income Taxes Payable | 31.0M +6.90% | 29.0M -80.41% | 148.0M -15.91% | 176.0M -25.74% | |
Total Short-Term Debt | 672.0M N/A | 0 -100.00% | 16.0M N/A | 0 -100.00% | |
Total Current Liabilities | 423.0M -13.67% | 490.0M +7.46% | 456.0M -17.54% | 553.0M -40.79% | |
Total Long-Term Debt | 1.4B +2.59% | 1.3B +2.66% | 1.3B +3.46% | 1.3B -20.43% | |
Total Long-Term Liabilities | 2.3B -0.13% | 2.3B -4.15% | 2.4B -2.21% | 2.4B -16.61% | |
Total Liabilities | 508.0M -13.75% | 589.0M +4.80% | 562.0M -13.14% | 647.0M -38.03% | |
Retained Earnings | 2.3B -30.68% | 3.3B -7.79% | 3.6B -1.59% | 3.7B +30.65% | |
Total Stockholders Equity | 1.9B -33.61% | 2.9B -7.39% | 3.1B -3.82% | 3.2B +17.01% | |
Total Shares Outstanding | 46.0M -2.13% | 47.0M -7.84% | 51.0M -5.56% | 54.0M -5.26% | |
Cash Flow | |||||
Cash from Operating Activities | 94.0M -77.13% | 411.0M +69.14% | 243.0M +214.08% | -213.0M -138.04% | |
Capital Expenditures | 98.0M -28.47% | 137.0M -19.41% | 170.0M +50.44% | 113.0M +7.62% | |
Cash from Investing Activities | -3.0M -94.12% | -51.0M -53.21% | -109.0M -107.01% | 1.6B +508.40% | |
Dividends Paid | 76.0M -2.56% | 78.0M +2.63% | 76.0M +8.57% | 70.0M 0.00% | |
Cash from Financing Activities | -179.0M -62.63% | -479.0M +29.11% | -371.0M -58.59% | -896.0M +110.33% | |
Financials Ratio | |||||
Gross Margin | 30.10% +2.91% | 29.25% -4.07% | 30.49% -12.17% | 34.71% +9.37% | |
Operating Margin | -42.49% +3,352.99% | -1.23% -116.05% | 7.67% +1.29% | 7.57% -7.63% | |
Return on Assets | -16.48% -664.75% | 2.92% +5.53% | 2.77% -2.04% | 2.82% +10.04% | |
Return on Equity | -35.41% -725.00% | 5.67% +6.53% | 5.32% -12.25% | 6.06% +1.40% | |
Revenue Growth | -13.68% +284.19% | -3.56% -57.44% | -8.36% -163.06% | 13.26% +243.50% | |
Current Ratio | 2.85 +16.81% | 2.44 -26.16% | 3.30 +3.30% | 3.20 +73.92% | |
Cash Ratio | 0.51 -16.97% | 0.61 -33.06% | 0.91 -21.72% | 1.17 +419.66% | |
Debt-to-Equity Ratio | 1.08 +129.55% | 0.47 +9.55% | 0.43 +8.87% | 0.39 -44.90% | |
Debt-to-Assets Ratio | 0.45 +86.57% | 0.24 +6.74% | 0.22 +9.54% | 0.20 -31.39% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow