ASHLAND INC. (ASH)
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- Incorporated DE
- Fiscal year ends Sep 30
In fiscal 2025, ASHLAND INC. reported revenue of $1.82B, down 13.7% from the prior year. The company ran a net loss, with a net margin of -46.3% and a gross margin of 30.1%.
Key ratios (FY2025)
30.1%
Gross margin
-42.5%
Operating margin
-46.3%
Net margin
-44.4%
Return on equity
-13.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.82B | $2.11B | $2.19B | $2.39B | $2.11B | $2.02B | $2.15B | $2.59B | $2.31B | $3.02B |
| Cost of Revenue | $1.27B | $1.50B | $1.52B | $1.56B | $1.44B | $1.42B | $1.50B | $1.73B | $1.58B | $2.13B |
| Gross Profit | $549.00M | $618.00M | $668.00M | $830.00M | $670.00M | $599.00M | $651.00M | $863.00M | $729.00M | $887.00M |
| Operating Income | -$775.00M | -$26.00M | $172.00M | $333.00M | $192.00M | -$461.00M | $86.00M | $102.00M | $49.00M | -$50.00M |
| Net Income | -$845.00M | $169.00M | $178.00M | $927.00M | $220.00M | -$508.00M | $505.00M | $114.00M | $28.00M | -$28.00M |
| EPS (Diluted) | $-18.23 | $3.36 | $3.31 | $16.41 | $3.59 | $-8.39 | $8.15 | $1.79 | $0.01 | $-0.47 |
| Total Assets | $4.61B | $5.64B | $5.94B | $6.21B | $6.61B | $6.88B | $7.25B | $8.26B | $8.62B | $10.00B |
| Shareholders' Equity | $1.90B | $2.87B | $3.10B | $3.22B | $2.75B | $3.04B | $3.57B | $3.41B | $3.41B | $3.17B |
| Cash & Equivalents | $215.00M | $300.00M | $417.00M | $646.00M | $210.00M | $454.00M | $232.00M | $294.00M | $566.00M | $1.02B |
| Operating Cash Flow | $134.00M | $462.00M | $294.00M | $193.00M | $466.00M | $227.00M | $140.00M | $241.00M | $174.00M | $385.00M |
| Capital Expenditures | $98.00M | $137.00M | $170.00M | $113.00M | $105.00M | $133.00M | $147.00M | $157.00M | $168.00M | $231.00M |
| Shares Outstanding | 46.00M | 50.00M | 54.00M | 56.00M | 61.00M | 61.00M | 62.00M | 64.00M | 62.00M | 63.00M |
| Dividends Per Share | $1.64 | $1.58 | $1.44 | $1.27 | $1.15 | $1.10 | $1.05 | $0.95 | $1.23 | $1.56 |