Q3 FY2026 · ended Jun 30, 2026 · Revenue $497.00M, +7.3% YoY · Filed Jul 29, 2026
Ashland Inc. (ASH) files with the SEC under industry code 5160, Wholesale-Chemicals & Allied Products. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $497.0 million and net income of $16.0 million. Free cash flow was $100.0 million. As of Jun 30, 2026 it held $440.0 million in cash and investments and $1.5 billion in total debt.
Revenue
$497.00M
+7.3% vs year-ago quarter
Net income
$16.00M
+102.2% vs year-ago quarter
Operating cash flow
$120.00M
+4.3% vs year-ago quarter
Free cash flow
$100.00M
+5.3% vs year-ago quarter
EPS
$0.35
+102.2% vs year-ago quarter
Dividend per share
$41.50
+2.5% vs year-ago quarter
Shares outstanding
45.79M
+0.2% vs year-ago quarter
Net cash
$-1.04B
Q3 FY2026
Operating margin
7.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $497.0M | $482.0M | $386.0M | $477.0M | $463.0M |
| Operating income | $43.0M | $39.0M | -$6.0M | $61.0M | -$708.0M |
| Net income | $16.0M | $16.0M | -$12.0M | $32.0M | -$742.0M |
| Diluted EPS | $0.35 | $0.34 | -$0.26 | $0.18 | -$16.21 |
| Operating cash flow | $120.0M | $50.0M | $125.0M | $40.0M | $115.0M |
| Free cash flow | $100.0M | $33.0M | $111.0M | $6.0M | $95.0M |
| Total assets | $4.6B | $4.5B | $4.5B | $4.6B | $4.6B |
| Stockholders' equity | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B |
| Cash and investments | $440.0M | $343.0M | $304.0M | $215.0M | $207.0M |
| Total debt | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
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.