ASH — ASHLAND INC.
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1674862 ·
Last close
$69.06
Market Cap
$3.16B
52W High
$77.80
52W Low
$45.04
ADV30
601,597
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$335,000,000
Investing CF
$19,000,000
Financing CF
$-78,000,000
CapEx
$-85,000,000
Dividends Paid
$-76,000,000
Buybacks
$-100,000,000
EPS Diluted TTM
$1.13
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$2,261,000,000
Inventory
$490,000,000
Receivables
$256,000,000
ST Investments
—
EBIT TTM
$188,000,000
Pretax Income TTM
$126,000,000
Interest Exp TTM
$62,000,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,842,000,000
EBITDA
$364,000,000
Free Cash Flow
$269,124,992
Enterprise Value
$4,283,207,936
Total Cash
$440,000,000
Total Debt
$1,476,000,000
Shares Out
45,793,370
Trailing EPS
$1.56
Book Value
$40.84
ROE
4.0%
ROA
2.4%
Div Yield
2.37%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 1,824,000,000 | 88,000,000 | -845,000,000 | 4,611,000,000 | 2,707,000,000 | 1,904,000,000 | 94,000,000 |
| Sep 2024 | 2,113,000,000 | 83,000,000 | 169,000,000 | 5,645,000,000 | 2,777,000,000 | 2,868,000,000 | 411,000,000 |
| Sep 2023 | 2,191,000,000 | 159,000,000 | 178,000,000 | 5,939,000,000 | 2,842,000,000 | 3,097,000,000 | 243,000,000 |
| Sep 2022 | 2,391,000,000 | 288,000,000 | 927,000,000 | 6,213,000,000 | 2,993,000,000 | 3,220,000,000 | -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
$4.30
Max Pain — expiry 2026-10-16
max pain strike: $60.00 · spot: $68.79 · call oi: 4,071 · put oi: 520
Expected Move to 2026-10-16:
±$4.28
(6.22%) —
implied range
$64.51 –
$73.06
· ATM straddle on $70.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DXPE | DXP ENTERPRISES INC | $2.98B | $192.10 | — |
| REZI | RESIDEO TECHNOLOGIES, INC. | $2.77B | $18.27 | — |
| UNFI | UNITED NATURAL FOODS INC | $2.76B | $45.85 | — |
| HWKN | HAWKINS INC | $2.69B | $129.03 | — |
| BCC | BOISE CASCADE Co | $2.69B | $77.14 | — |
News headlines (Yahoo Finance, 1h cache)
Is Ashland (ASH) Stock a Smart Buy for Long-Term Growth?
2026-09-25 06:37 · Yahoo
Ashland scales Transformed Vegetable Oils technology platform in crop care, launches agrimer™ eco-disperse OD polymeric dispersant
2026-09-22 11:00 · Yahoo
Here's Why You Should Retain ASH Stock in Your Portfolio Now
2026-09-16 12:23 · Yahoo
Ashland Innovation Day to be held September 17, 2026
2026-09-14 11:00 · Yahoo
Ashland to host Innovation Day for analysts and investors
2026-08-31 22:30 · Yahoo
Ashland (ASH) Up 2% Since Last Earnings Report: Can It Continue?
2026-08-27 15:30 · Yahoo
ASH Launches Permexa Sodium Caprate to Support Oral Biologics Growth
2026-08-25 15:07 · Yahoo
Ashland advances high-growth oral biologics delivery applications with launch of permexa™ sodium caprate
2026-08-24 11:00 · 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
Recent Insider Activity
No insider activity indexed for this ticker.