ASH Earnings & Financial Statements
Ashland Inc.
$71.65
+$0.33(+0.46%)
62
Overall
80
Value
63
Tech
44
Quality
Market Cap
$3.27B
Volume
67.37K
52W Range
$47.12 - $78.25
Target Price
$79.38
ASH earnings and financial statements: Ashland Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ASH Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.82B | $2.11B | $2.19B | $2.39B | $2.11B |
| Cost of revenue | $1.27B | $1.50B | $1.52B | $1.56B | $1.44B |
| Operating income | $88.00M | -$26.00M | $172.00M | $333.00M | $192.00M |
| EBITDA | -$343.00M | $347.00M | $409.00M | $516.00M | $448.00M |
| Net income | -$845.00M | $169.00M | $178.00M | $927.00M | $220.00M |
| EPS (diluted) | $-18.23 | $3.36 | $3.31 | $16.41 | $3.59 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $4.61B | $5.64B | $5.94B | $6.21B | $6.61B |
| Total liabilities | $2.71B | $2.78B | $2.84B | $2.99B | $3.86B |
| Shareholders’ equity | $1.90B | $2.87B | $3.10B | $3.22B | $2.75B |
| Cash and equivalents | $215.00M | $300.00M | $417.00M | $646.00M | $210.00M |
| Long-term debt | $1.47B | $1.45B | $1.42B | $1.36B | $1.71B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $94.00M | $411.00M | $294.00M | -$213.00M | $466.00M |
| Capital expenditure | -$98.00M | -$137.00M | -$170.00M | -$113.00M | -$100.00M |
| Free cash flow | -$4.00M | $274.00M | $124.00M | -$326.00M | $366.00M |
| Dividends paid | $76.00M | $78.00M | $76.00M | $70.00M | $70.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ASH | $71.65 | +0.5% | 67.37K |
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