FY2025 · ended Sep 30, 2025 · Revenue $1.82B, -13.7% YoY · Filed Nov 20, 2025
Ashland Inc. (ASH) files with the SEC under industry code 5160, Wholesale-Chemicals & Allied Products. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $1.8 billion and a net loss of $845.0 million. Free cash flow was $36.0 million. As of Jun 30, 2026 it held $440.0 million in cash and investments and $1.5 billion in total debt.
Revenue (TTM)
$1.84B
-1.4% vs year-ago TTM
Net income (TTM)
$52.00M
+106.0% vs year-ago TTM
Operating cash flow (TTM)
$335.00M
+92.5% vs year-ago TTM
Free cash flow (TTM)
$250.00M
+247.2% vs year-ago TTM
EPS (TTM)
$1.13
+101.6% vs year-ago TTM
Dividend per share
$1.64
+3.8% vs prior year
Shares outstanding
45.72M
-3.0% vs prior year
Net cash
$-1.04B
as of Jun 30, 2026
Operating margin
7.4%
FY 2026
Company profile
- Industry
- Wholesale-Chemicals & Allied Products (SIC 5160)
- Listed as
- ASH (NYSE)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Wilmington, DE
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1674862
- Former names
- ASHLAND INC. (until Nov 3, 2026); ASHLAND GLOBAL HOLDINGS INC (until Jul 28, 2022)
Other Wholesale-Chemicals & Allied Products companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2.2B | $2.4B | $2.1B |
| Operating income | -$775.0M | -$26.0M | $172.0M | $333.0M | $192.0M |
| Net income | -$845.0M | $169.0M | $178.0M | $927.0M | $220.0M |
| Diluted EPS | -$18.23 | $3.36 | $3.31 | $16.41 | $3.59 |
| Operating cash flow | $134.0M | $462.0M | $294.0M | $193.0M | $466.0M |
| Free cash flow | $36.0M | $325.0M | $124.0M | $80.0M | $361.0M |
| Total assets | $4.6B | $5.6B | $5.9B | $6.2B | $6.6B |
| Stockholders' equity | $1.9B | $2.9B | $3.1B | $3.2B | $2.8B |
| Cash and investments | $215.0M | $300.0M | $417.0M | $646.0M | $631.0M |
| Total debt | $1.5B | $1.5B | $1.5B | $1.4B | $2.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 25, 2026 | Sep 24, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Aug 10, 2026 | Jul 27, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 31, 2026 | Jul 30, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Officer or director change, Regulation FD disclosure
|
Jul 28, 2026 | Jul 27, 2026 |
All 1006 Ashland Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.