Stocktoria
ASHLAND INC. ASH
ASHLAND INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2.2B | $2.4B | $2.1B | $2.0B | $2.1B | $2.6B | $3.3B | $3.0B |
| Gross profit | $549.0M | $618.0M | $668.0M | $830.0M | $670.0M | $599.0M | $651.0M | $863.0M | $729.0M | $887.0M |
| R&D expense | $54.0M | $55.0M | $51.0M | $55.0M | $50.0M | $56.0M | $58.0M | $73.0M | $73.0M | $87.0M |
| SG&A expense | $344.0M | $404.0M | $365.0M | $393.0M | $358.0M | $400.0M | $426.0M | $599.0M | $610.0M | $858.0M |
| Operating income | -$775.0M | -$26.0M | $172.0M | $333.0M | $192.0M | -$461.0M | $86.0M | $102.0M | $49.0M | -$50.0M |
| Income tax | $13.0M | -$223.0M | -$8.0M | $25.0M | -$38.0M | -$22.0M | $30.0M | -$8.0M | -$16.0M | -$25.0M |
| Net income | — | — | — | — | — | — | $505.0M | $114.0M | $1.0M | -$29.0M |
| EPS (diluted) | $-18.23 | $3.36 | $3.31 | $16.41 | $3.59 | $-8.39 | $8.15 | $1.79 | $0.01 | $-0.47 |
| Operating cash flow | $134.0M | $462.0M | $294.0M | $193.0M | $466.0M | $227.0M | $140.0M | $241.0M | $174.0M | $385.0M |
| Free cash flow | $36.0M | $325.0M | $124.0M | $80.0M | $361.0M | $94.0M | -$7.0M | $84.0M | $6.0M | $154.0M |
| Cash & equivalents | $215.0M | $300.0M | $417.0M | $646.0M | $210.0M | $454.0M | $232.0M | $294.0M | $566.0M | $1.0B |
| Inventory | $568.0M | $545.0M | $626.0M | $629.0M | $473.0M | $506.0M | $597.0M | $596.0M | $634.0M | $539.0M |
| Total assets | $4.6B | $5.6B | $5.9B | $6.2B | $6.6B | $6.9B | $7.3B | $8.3B | $8.6B | $10.0B |
| Shareholders' equity | $1.9B | $2.9B | $3.1B | $3.2B | $2.8B | $3.0B | $3.6B | $3.4B | $3.4B | $3.3B |
Growth · year-over-year · Revenue CAGR -5.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -13.7% | -3.6% | -8.4% | +13.3% | +4.7% | -6.1% | -17.0% | -20.6% | +8.0% | -11.7% |
| Net income growth | — | — | — | — | — | — | +343.0% | +11300.0% | — | -109.4% |
| EPS growth | -642.6% | +1.5% | -79.8% | +357.1% | — | -202.9% | +355.3% | +17800.0% | — | -110.4% |
| Free cash flow growth | -88.9% | +162.1% | +55.0% | -77.8% | +284.0% | — | -108.3% | +1300.0% | -96.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.