ASH — ASHLAND INC.
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1674862 ·
Last close
$72.61
Market Cap
$3.33B
52W High
$74.99
52W Low
$50.56
ADV30
961,116
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
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
$1,842,000,000
EBITDA
$364,000,000
Free Cash Flow
$269,124,992
Enterprise Value
$4,365,177,856
Total Cash
$440,000,000
Total Debt
$1,476,000,000
Shares Out
45,793,370
Trailing EPS
$1.56
Book Value
$40.75
ROE
4.0%
ROA
2.4%
Div Yield
2.29%
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
$4.37
Max Pain — expiry 2026-10-16
max pain strike: $60.00 · spot: $72.61 · call oi: 4,063 · put oi: 226Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UNFI | UNITED NATURAL FOODS INC | $3.08B | $50.83 | — |
| BCC | BOISE CASCADE Co | $2.69B | $76.38 | — |
| HWKN | HAWKINS INC | $2.67B | $128.03 | — |
| SITE | SiteOne Landscape Supply, Inc. | $4.18B | $94.44 | — |
| SEB | SEABOARD CORP /DE/ | $4.23B | $4413.26 | — |
News headlines (Yahoo Finance, 1h cache)
Ashland (ASH) Could Be 19% Undervalued After Mixed Quarter And Lower EPS View
2026-07-30 08:09 · Yahoo
Ashland Inc (ASH) Q3 2026 Earnings Call Highlights: Strong Sales Growth Amidst Profitability ...
2026-07-29 21:00 · Yahoo
Ashland Q3 Earnings Call Highlights
2026-07-29 19:04 · Yahoo
Ashland Inc. Q3 2026 Earnings Call Summary
2026-07-29 12:30 · Yahoo
Ashland's Q3 Earnings Miss Estimates, Sales Beat on Volume Growth
2026-07-29 12:11 · Yahoo
Ashland (ASH) Q3 Earnings Lag Estimates
2026-07-28 23:30 · Yahoo
Ashland (ASH) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-07-28 23:00 · Yahoo
Ashland reports third quarter 2026 results and reaffirms full-year sales & Adjusted EBITDA outlook
2026-07-28 21:01 · Yahoo
Ashland announces appointment of two new directors as part of Cooperation Agreement with stockholder Ancora
2026-07-28 21:00 · Yahoo
Minerals Technologies (MTX) Reports Next Week: Wall Street Expects Earnings Growth
2026-07-23 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.