ASHLAND INC. ASH
NYSE · XNYS · stock · Wholesale-Chemicals & Allied Products · website · IPO 1980-03-17
ASHLAND INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2.2B | $2.4B | $2.1B |
| Gross profit | $549.0M | $618.0M | $668.0M | $830.0M | $670.0M |
| R&D expense | $54.0M | $55.0M | $51.0M | $55.0M | $50.0M |
| SG&A expense | $344.0M | $404.0M | $365.0M | $393.0M | $358.0M |
| Operating income | -$775.0M | -$26.0M | $172.0M | $333.0M | $192.0M |
| Income tax | $13.0M | -$223.0M | -$8.0M | $25.0M | -$38.0M |
| 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 |
| Cash & equivalents | $215.0M | $300.0M | $417.0M | $646.0M | $210.0M |
| Inventory | $568.0M | $545.0M | $626.0M | $629.0M | $473.0M |
| Total assets | $4.6B | $5.6B | $5.9B | $6.2B | $6.6B |
| Shareholders' equity | $1.9B | $2.9B | $3.1B | $3.2B | $2.8B |
| EPS (diluted) | $-18.23 | $3.36 | $3.31 | $16.41 | $3.59 |
Source: SEC EDGAR filings · CIK 0001674862 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.