Ashland financials
$68.44+0.54%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $497.0M | $482.0M | $386.0M | $477.0M | $463.0M | $479.0M | $405.0M | $522.0M | $544.0M | $575.0M | $473.0M | $517.0M |
| Gross profit | $170.0M | $147.0M | $105.0M | $159.0M | $132.0M | $147.0M | $111.0M | $174.0M | $186.0M | $161.0M | $98.0M | $128.0M |
| Gross margin | 34.2% | 30.5% | 27.2% | 33.3% | 28.5% | 30.7% | 27.4% | 33.3% | 34.2% | 28.0% | 20.7% | 24.8% |
| Operating income | $41.0M | $39.0M | -$7.0M | $58.0M | -$2.0M | $33.0M | -$180.0M | $28.0M | -$61.0M | $21.0M | -$18.0M | -$18.0M |
| Net income | $41.0M | $16.0M | -$12.0M | $10.0M | -$719.0M | $31.0M | -$165.0M | -$11.0M | $31.0M | $121.0M | $26.0M | $2.0M |
| Net margin | 8.2% | 3.3% | −3.1% | 2.1% | −155.3% | 6.5% | −40.7% | −2.1% | 5.7% | 21.0% | 5.5% | 0.4% |
| Diluted EPS | $0.89 | $0.34 | $-0.26 | $0.22 | $-15.70 | $0.65 | $-3.50 | $-0.23 | $0.60 | $2.39 | $0.51 | $0.04 |
| EBITDA | $89.0M | $84.0M | $39.0M | -$46.0M | $74.0M | $93.0M | $54.0M | -$19.0M | $99.0M | $104.0M | $59.0M | -$18.0M |
| Operating cash flow | $145.0M | $41.0M | $109.0M | $27.0M | $133.0M | $1.0M | -$40.0M | $67.0M | $116.0M | $41.0M | $187.0M | $123.0M |
| Free cash flow | $125.0M | $24.0M | $95.0M | -$7.0M | $113.0M | -$20.0M | -$63.0M | $29.0M | $87.0M | $7.0M | $151.0M | $54.0M |
| Diluted shares | 46.0M | 47.1M | 46.0M | 44.9M | 45.8M | 47.7M | 47.0M | 48.2M | 51.0M | 51.0M | 51.0M | 52.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $440.0M | $343.0M | $304.0M | $215.0M | $207.0M | $168.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.37B | $1.37B | $1.39B | $1.38B | $1.38B | $1.39B |
| Total assets | $4.58B | $4.50B | $4.52B | $4.61B | $4.62B | $5.23B |
| Total liabilities | $2.71B | $2.63B | $2.64B | $2.71B | $2.73B | $2.67B |
| Shareholders' equity | $1.87B | $1.87B | $1.88B | $1.90B | $1.89B | $2.56B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology