Ashland Inc.ASHNYSE

Revenue (LTM)

$1.8B

-13.7% YoY

Net Income (LTM)

$-845M

-600.0% YoY

Free Cash Flow

$-4M

Revenue CAGR (5Y)

-3.6%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	2,111	2,391↑13.3%	2,191↓8.4%	2,113↓3.6%	1,824↓13.7%
Gross Profit	670	830↑23.9%	668↓19.5%	618↓7.5%	549↓11.2%
Operating Income	192	333↑73.4%	172↓48.3%	-26↓115.1%	-775↓2880.8%
Net Income	220	927↑321.4%	178↓80.8%	169↓5.1%	-845↓600.0%
EBITDA	448	509↑13.6%	457↓10.2%	303↓33.7%	-509↓268.0%
EPS Diluted	3.66	16.41↑348.4%	3.31↓79.8%	3.38↑2.1%	-18.37↓643.5%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	210	646↑207.6%	417↓35.4%	300↓28.1%	215↓28.3%
Total Current Assets	1,717	1,768↑3.0%	1,506↓14.8%	1,195↓20.7%	1,205↑0.8%
Total Assets	6,612	6,213↓6.0%	5,939↓4.4%	5,645↓5.0%	4,611↓18.3%
Total Current Liabilities	934	553↓40.8%	456↓17.5%	490↑7.5%	423↓13.7%
Total Liabilities	3,860	2,993↓22.5%	2,842↓5.0%	2,777↓2.3%	2,707↓2.5%
Total Equity	2,752	3,220↑17.0%	3,097↓3.8%	2,868↓7.4%	1,904↓33.6%
Total Debt	2,103	1,383↓34.2%	1,458↑5.4%	1,468↑0.7%	1,575↑7.3%
Net Debt	1,893	737↓61.1%	1,041↑41.2%	1,168↑12.2%	1,360↑16.4%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	560	-213↓138.0%	243↑214.1%	411↑69.1%	94↓77.1%
Capital Expenditure	-105	-113↓7.6%	-170↓50.4%	-137↑19.4%	-98↑28.5%
Free Cash Flow	455	-326↓171.6%	73↑122.4%	274↑275.3%	-4↓101.5%
Stock-Based Comp	15	18↑20.0%	22↑22.2%	15↓31.8%	14↓6.7%
Net Change in Cash	-244	436↑278.7%	-229↓152.5%	-117↑48.9%	-85↑27.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance