Ashland financials
$68.44+0.54%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.82B | $2.11B | $2.19B | $2.39B | $2.11B | $2.02B | $2.15B | $2.59B | $2.31B | $3.02B |
| Gross profit | $549.0M | $618.0M | $668.0M | $830.0M | $670.0M | $599.0M | $651.0M | $863.0M | $729.0M | $887.0M |
| Gross margin | 30.1% | 29.2% | 30.5% | 34.7% | 31.7% | 29.7% | 30.3% | 33.3% | 31.6% | 29.4% |
| Operating income | -$779.0M | -$32.0M | $165.0M | $288.0M | $172.0M | -$471.0M | $82.0M | $98.0M | $46.0M | -$50.0M |
| Net income | -$845.0M | $169.0M | $178.0M | $927.0M | $220.0M | -$555.0M | -$39.0M | $19.0M | $1.0M | -$29.0M |
| Net margin | −46.3% | 8.0% | 8.1% | 38.8% | 10.4% | −27.5% | −1.8% | 0.7% | 0.0% | −1.0% |
| Diluted EPS | $-18.23 | $3.36 | $3.31 | $16.41 | $3.59 | $-9.16 | $-0.62 | $0.29 | $0.01 | $-0.47 |
| EBITDA | $164.0M | $242.0M | $408.0M | $529.0M | $416.0M | $294.0M | $359.0M | $375.0M | $311.0M | $252.0M |
| Operating cash flow | $94.0M | $411.0M | $243.0M | -$213.0M | $560.0M | $203.0M | $241.0M | $297.0M | $383.0M | $678.0M |
| Free cash flow | -$4.0M | $274.0M | $73.0M | -$326.0M | $455.0M | $70.0M | $94.0M | $140.0M | $215.0M | $447.0M |
| Diluted shares | 46.4M | 50.3M | 53.8M | 56.5M | 61.3M | 60.6M | 62.0M | 64.0M | 62.0M | 63.0M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $215.0M | $300.0M | $417.0M | $646.0M | $210.0M | $454.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.38B | $1.35B | $1.33B | $1.27B | $1.97B | $1.85B |
| Total assets | $4.61B | $5.64B | $5.94B | $6.21B | $6.61B | $6.88B |
| Total liabilities | $2.71B | $2.78B | $2.84B | $2.99B | $3.86B | $3.84B |
| Shareholders' equity | $1.90B | $2.87B | $3.10B | $3.22B | $2.75B | $3.04B |
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