Ashland Inc.
ASH | NYSE
$75.19
+$0.51 (+0.68%)
Nov 2, 2026, 2:31 PM ET · Market open
TTM Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.84B | 1.81B | 1.81B | 1.83B | 1.87B | 1.95B | 2.05B | 2.11B | 2.11B | 2.11B | 2.14B | 2.19B | 2.31B | 2.4B | 2.41B | 2.39B | 2.09B | 1.98B | 1.89B | 1.85B | 2.13B | 2.16B | 2.26B |
Cost of Revenue | 1.3B | 1.35B | 1.35B | 1.36B | 1.38B | 1.35B | 1.43B | 1.5B | 1.54B | 1.55B | 1.54B | 1.52B | 1.56B | 1.59B | 1.57B | 1.56B | 1.36B | 1.33B | 1.29B | 1.26B | 1.49B | 1.5B | 1.56B |
Gross Profit | 541M | 456M | 456M | 470M | 485M | 601M | 615M | 619M | 573M | 565M | 601M | 668M | 750M | 812M | 835M | 831M | 725M | 658M | 598M | 584M | 641M | 664M | 701M |
Operating Income | 135M | 78M | 90M | 119M | 89M | 44M | 14M | -27M | -68M | 55M | 117M | 172M | 303M | 353M | 370M | 375M | 261M | 194M | 142M | 117M | 125M | 128M | -388M |
Interest Income | 7M | 5M | 5M | 5M | 6M | 8M | 9M | 10M | 11M | 10M | 11M | 16M | 17M | 15M | 12M | 4M | 1M | 1M | 1M | 1M | n/a | n/a | n/a |
Pretax Income | 125M | -635M | -616M | -810M | -849M | -215M | -237M | -24M | -86M | 41M | 115M | 161M | 258M | 253M | 220M | 207M | 114M | 108M | 70M | 71M | 113M | 129M | -476M |
Net Income | 52M | -706M | -691M | -844M | -860M | -112M | -23M | 168M | 148M | 192M | 163M | 177M | 238M | 224M | 919M | 927M | 914M | 958M | 213M | 221M | 182M | 139M | -484M |
Selling & General & Admin | 324M | 298M | 304M | 289M | 317M | 358M | 379M | 404M | 412M | 380M | 353M | 363M | 348M | 393M | 404M | 393M | 368M | 334M | 323M | 342M | 382M | 402M | 426M |
Research & Development | 55M | 53M | 53M | 53M | 53M | 55M | 55M | 54M | 55M | 52M | 50M | 51M | 52M | 54M | 55M | 55M | 46M | 45M | 43M | 43M | 53M | 54M | 61M |
Other Expenses | 27M | 27M | 9M | 9M | 26M | 144M | 167M | 188M | 174M | 78M | 81M | 82M | 47M | 12M | 6M | 8M | 50M | 85M | 90M | 82M | 81M | 80M | 602M |
Operating Expenses | 406M | 378M | 366M | 351M | 396M | 557M | 601M | 646M | 641M | 510M | 484M | 496M | 447M | 459M | 465M | 456M | 464M | 464M | 456M | 467M | 516M | 536M | 1.09B |
Interest Expense | 61M | 66M | 66M | 67M | 66M | 60M | 61M | 58M | 55M | 58M | 57M | 57M | 62M | 61M | 63M | 65M | 67M | 71M | 73M | 72M | 59M | 60M | 70M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.71B | 1.73B | 1.72B | 1.71B | 1.78B | 1.91B | 2.03B | 2.14B | 2.18B | 2.06B | 2.02B | 2.02B | 2B | 2.05B | 2.04B | 2.02B | 1.82B | 1.79B | 1.75B | 1.73B | 2B | 2.03B | 2.65B |
Income Tax Expense | 50M | 50M | 54M | 12M | -13M | -129M | -242M | -223M | -258M | -142M | -39M | -7M | 22M | 8M | 29M | 26M | 10M | -17M | -42M | -52M | -32M | 6M | 1M |
Shares Outstanding (Basic) | 46M | 45.79M | 46M | 46M | 46M | 45.69M | 47M | 47M | 50M | 50M | 51M | 51M | 51.24M | 54.17M | 54.27M | 54M | 54.14M | 54.53M | 58M | 57M | 60.73M | 61M | 60.67M |
Shares Outstanding (Diluted) | 46M | 46M | 46M | 46M | 46M | 47M | 47M | 49M | 51M | 51M | 51M | 51M | 53M | 55M | 55M | 55M | 55M | 57M | 58M | 61M | 62M | 62M | 61M |
EPS (Basic) | 1.14 | -15.34 | -15.01 | -18.26 | -18.62 | -2.37 | -0.63 | 3.39 | 2.97 | 3.66 | 2.93 | 3.19 | 4.33 | 4.18 | 16.90 | 16.96 | 16.65 | 17.31 | 3.58 | 3.67 | 3 | 2.50 | -7.61 |
EPS (Diluted) | 1.13 | -15.35 | -15.04 | -18.29 | -18.66 | -2.41 | -0.67 | 3.35 | 2.94 | 3.78 | 3.04 | 3.29 | 4.41 | 4.10 | 16.14 | 16.21 | 15.87 | 16.51 | 3.49 | 3.57 | 2.95 | 2.27 | -7.88 |
EBITDA | 390M | -294M | -260M | -459M | -496M | 71M | 70M | 303M | 248M | 381M | 434M | 463M | 559M | 550M | 519M | 509M | 416M | 414M | 375M | 374M | 424M | 440M | -152M |
EBIT | 189M | -569M | -550M | -743M | -783M | -155M | -179M | 29M | -35M | 98M | 173M | 220M | 319M | 310M | 279M | 268M | 179M | 176M | 139M | 139M | 180M | 197M | -397M |
Depreciation & Amortization | 201M | 275M | 290M | 284M | 287M | 226M | 249M | 274M | 283M | 283M | 261M | 243M | 240M | 240M | 240M | 241M | 237M | 238M | 236M | 235M | 244M | 243M | 245M |
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