ASH — ASHLAND INC.

NYSE · Consumer Discretionary · Distributors · CIK 1674862 ·
Last close
$64.98
Market Cap
$2.98B
52W High
$67.20
52W Low
$47.84
ADV30
1,121,100
Next earnings
2026-07-28
Ashland Inc. provides additives and specialty ingredients in the North and Latin America, Europe, Asia Pacific, and internationally. It operates through Life Sciences, Personal Care, Specialty Additives, and Intermediates segments. The Life Sciences segment offers pharmaceutical solutions, including controlled release polymers, disintegrants, tablet coatings, thickeners, solubilizers, and tablet binders; and nutrition solutions, such as thickeners, stabilizers, emulsifiers, and additives; agricultural chemicals; diagnostic films; and fine chemicals. Its Personal Care segment provides a range of natural, nature-derived, biodegradable, and performance ingredients; solutions for toothpastes, mouth washes and rinses, denture cleaning, and care for teeth; and household supplies nature-derived rheology ingredients, biodegradable surface wetting agents, performance encapsulates, and specialty polymers. The Specialty Additives segment offers rheology modifiers, foam control agents, surfactants and wetting agents, pH neutralizers, advanced ceramics used in catalytic converters, environmental filters, ingredients for the manufacturing of ceramic capacitors, plasma display panels and solar cells, ingredients for textile printing, thermoplastic metals, and alloys for welding. Its Intermediates segment produces 1,4 butanediol and related derivatives, including n-methylpyrrolidone. It offers its products to customers in a range of consumer and industrial markets, such as architectural coatings, construction, energy, food and beverage, personal care, and pharmaceutical. The company was formerly known as Ashland Global Holdings Inc. and changed its name to Ashland Inc. in August 2022. Ashland Inc. was founded in 1924 and is headquartered in Wilmington, Delaware.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$4,110,289,664
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
2.56%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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 2026-07-17

max pain strike: $55.00 · spot: $65.44 · call oi: 3,726 · put oi: 1,333
Expected Move to 2026-07-17: ±$6.02 (9.21%) — implied range $59.42$71.47 · ATM straddle on $65.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
UNFI UNITED NATURAL FOODS INC $3.05B $50.39
HWKN HAWKINS INC $3.30B $158.34
DXPE DXP ENTERPRISES INC $2.62B $168.91
BCC BOISE CASCADE Co $2.50B $71.14
PLBL Polibeli Group Ltd $2.47B $7.75

News headlines (Yahoo Finance, 1h cache)

Ashland (ASH) Stock After 30% Yearly Jump Is The Market Price Now Justified
2026-06-12 15:10 · Yahoo
Ashland responds to investor presentation by Ancora Alternatives LLC
2026-06-10 22:07 · Yahoo
New Strong Sell Stocks for June 10th
2026-06-10 08:16 · Yahoo
Ancora Releases Presentation Highlighting the Opportunity for a Value-Maximizing, Competitive Sale Process at Ashland Inc.
2026-06-09 20:05 · Yahoo
New Strong Sell Stocks for June 8th
2026-06-08 11:02 · Yahoo
Celanese (CE) Down 10.7% Since Last Earnings Report: Can It Rebound?
2026-06-04 15:30 · Yahoo
Assessing Ashland (ASH) Valuation After Recent Share Price Rebound And Modest Undervaluation Estimate
2026-06-03 08:08 · Yahoo
Why Is Ashland (ASH) Up 16.6% Since Last Earnings Report?
2026-05-28 15:30 · Yahoo
New Strong Sell Stocks for May 28th
2026-05-28 10:21 · Yahoo
Ashland, GeneDX Holdings, and 3 More Stocks See Action From Activist Investors
2026-05-22 22:23 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.