ASHLAND INC.
Financial highlights
| Metric | FY September 30, 2025 | FY September 30, 2024 | FY September 30, 2023 | FY September 30, 2022 | FY September 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2.2B | $2.4B | $2.1B |
| Gross profit | $549.0M | $618.0M | $668.0M | $830.0M | $670.0M |
| Operating income | -$775.0M | -$26.0M | $172.0M | $333.0M | $192.0M |
| Cost of revenue | $1.3B | $1.5B | $1.5B | $1.6B | $1.4B |
| Cash from operations | $134.0M | $462.0M | $294.0M | $193.0M | $466.0M |
| Capital expenditure | $98.0M | $137.0M | $170.0M | $113.0M | $105.0M |
| Free cash flow | $36.0M | $325.0M | $124.0M | $80.0M | $361.0M |
| Share repurchases | $100.0M | $380.0M | $300.0M | $200.0M | $450.0M |
| Impairments | $706.0M | $11.0M | $4.0M | $0 | $13.0M |
| Total assets | $4.6B | $5.6B | $5.9B | $6.2B | $6.6B |
| Total debt | $1.4B | $1.3B | $1.3B | $1.3B | $2.0B |
Shares outstanding 45.8M · Free float 96.0%
Annual filing data through FY ended September 30, 2025; float as of June 27, 2026.