ASH Dividend: Ashland Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ASH Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	1,825	1,824	2,113	2,191	2,391	2,111
Revenue Growth (YoY)	77%	-14%	-4%	-8%	13%	5%
Cost of Revenue	1,224	1,275	1,438	1,523	1,561	1,441
Gross Profit	601	549	675	668	830	670
Selling, General & Admin	289	344	313	313	377	290
Research & Development	53	54	55	51	55	50
Operating Expenses	401	457	438	450	523	421
Other Non Operating Income (Expenses)	-10	-1	-30	-10	39	-7
Pretax Income	-810	-809	-24	160	206	135
Income Tax Expense	12	13	-223	-8	25	-38
Net Income	-844	-845	169	178	927	220
Net Income Growth	-3,114%	-600%	-5%	-81%	321%	-143%
Shares Outstanding (Diluted)	46	46	50	54	56	61
Shares Change (YoY)	309%	-8%	-7%	-4%	-8%	0%
EPS (Diluted)	-18.34	-18.36	3.38	3.29	16.55	3.6
EPS Growth	-831%	-643%	3%	-80%	360%	-143%
Free Cash Flow	-4	-4	274	73	-326	455
Free Cash Flow Per Share	-0.08	-0.08	5.48	1.35	-5.82	7.45
Gross Margin	32.93%	30.09%	31.94%	30.48%	34.71%	31.73%
Operating Margin	10.95%	5.04%	11.21%	9.94%	12.83%	11.79%
Profit Margin	-46.24%	-46.32%	7.99%	8.12%	38.77%	10.42%
Free Cash Flow Margin	-0.21%	-0.21%	12.96%	3.33%	-13.63%	21.55%
EBITDA	262	155	313	311	401	339
EBITDA Margin	14.35%	8.49%	14.81%	14.19%	16.77%	16.05%
D&A For EBITDA	62	63	76	93	94	90
EBIT	200	92	237	218	307	249
EBIT Margin	10.95%	5.04%	11.21%	9.94%	12.83%	11.79%
Effective Tax Rate	-1.48%	-1.6%	929.16%	-5%	12.13%	-28.14%