ASH — ASHLAND INC.
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1674862 ·
Last close
$57.86
Market Cap
$2.65B
52W High
$62.46
52W Low
$48.19
ADV30
974,529
Next earnings
2026-07-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 482,000,000 | 147,000,000 | 39,000,000 | 16,000,000 | 4,499,000,000 | 343,000,000 | 2,633,000,000 |
| Dec 2025 | 386,000,000 | 105,000,000 | -9,000,000 | -12,000,000 | 4,519,000,000 | 304,000,000 | 2,641,000,000 |
| Sep 2025 | 477,000,000 | 159,000,000 | 54,000,000 | 32,000,000 | 4,611,000,000 | 215,000,000 | 2,707,000,000 |
| Jun 2025 | 463,000,000 | 132,000,000 | -2,000,000 | -742,000,000 | 4,621,000,000 | 207,000,000 | 2,732,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$330,000,000
Investing CF
$16,000,000
Financing CF
$-128,000,000
CapEx
$-85,000,000
Dividends Paid
$-76,000,000
Buybacks
$-100,000,000
EPS Diluted TTM
$-15.46
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,264,000,000
Inventory
$506,000,000
Receivables
$244,000,000
ST Investments
—
EBIT TTM
$-573,000,000
Pretax Income TTM
$-634,000,000
Interest Exp TTM
$61,000,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,808,000,000
EBITDA
$343,000,000
Free Cash Flow
$207,750,000
Enterprise Value
$3,754,518,784
Total Cash
$343,000,000
Total Debt
$1,478,000,000
Shares Out
45,787,777
Trailing EPS
$-14.81
Book Value
$40.75
ROE
-31.0%
ROA
2.0%
Div Yield
2.91%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 1,824,000,000 | 88,000,000 | -845,000,000 | 4,611,000,000 | 2,707,000,000 | — | 94,000,000 |
| Sep 2024 | 2,113,000,000 | 83,000,000 | 169,000,000 | 5,645,000,000 | 2,777,000,000 | — | 411,000,000 |
| Sep 2023 | 2,191,000,000 | 159,000,000 | 178,000,000 | 5,939,000,000 | 2,842,000,000 | — | 243,000,000 |
| Sep 2022 | 2,391,000,000 | 288,000,000 | 927,000,000 | 6,213,000,000 | 2,993,000,000 | — | -213,000,000 |
TTM Snapshot
Revenues TTM
$1,494,000,000
NetIncome TTM
$70,000,000
OpCashFlow TTM
$0
Assets (Latest)
$8,618,000,000
Forward EPS
$4.38
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ANDE | Andersons, Inc. | $2.43B | $71.35 | — |
| BCC | BOISE CASCADE Co | $2.40B | $68.10 | — |
| PLBL | Polibeli Group Ltd | $2.35B | $7.35 | — |
| UNFI | UNITED NATURAL FOODS INC | $3.03B | $49.85 | — |
| PLUS | EPLUS INC | $2.29B | $86.94 | — |
News headlines (Yahoo Finance, 1h cache)
Ashland, GeneDX Holdings, and 3 More Stocks See Action From Activist Investors
2026-05-22 22:23 · Yahoo
New Strong Sell Stocks for May 22nd
2026-05-22 11:11 · Yahoo
Reassessing Ashland (ASH) Valuation After Recent Share Price Weakness
2026-05-18 15:12 · Yahoo
Ashland Board appoints Bertrand Loy as new director
2026-05-18 11:00 · Yahoo
Ashland, BlackBerry, and 3 More Stocks See Action From Activist Investors
2026-05-15 22:23 · Yahoo
New Strong Sell Stocks for May 13th
2026-05-13 08:58 · Yahoo
Ashland board authorizes quarterly dividend
2026-05-05 21:01 · Yahoo
ASH Q2 Earnings and Sales Miss on Weak Pricing, Intermediates Weakness
2026-05-04 12:17 · Yahoo
Ashland Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
2026-05-02 12:42 · Yahoo
Ashland Q2 Earnings Call Highlights
2026-04-30 02:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.