Ashland Inc.
ASH · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,203,860 | $4,261,530 | $4,329,040 | $5,128,380 |
| - Cash | $215,000 | $300,000 | $417,000 | $646,000 |
| + Debt | $106,000 | $1,468,000 | $1,458,000 | $1,383,000 |
| Enterprise Value | $2,094,860 | $5,429,530 | $5,370,040 | $5,865,380 |
| Revenue | $1,824,000 | $2,113,000 | $2,191,000 | $2,391,000 |
| % Growth | -13.7% | -3.6% | -8.4% | – |
| Gross Profit | $549,000 | $618,000 | $668,000 | $830,000 |
| % Margin | 30.1% | 29.2% | 30.5% | 34.7% |
| EBITDA | -$509,000 | $303,000 | $457,000 | $509,000 |
| % Margin | -27.9% | 14.3% | 20.9% | 21.3% |
| Net Income | -$845,000 | $169,000 | $178,000 | $927,000 |
| % Margin | -46.3% | 8% | 8.1% | 38.8% |
| EPS Diluted | -18.37 | 3.38 | 3.31 | 16.41 |
| % Growth | -643.5% | 2.1% | -79.8% | – |
| Operating Cash Flow | $94,000 | $411,000 | $243,000 | -$213,000 |
| Capital Expenditures | -$98,000 | -$137,000 | -$170,000 | -$113,000 |
| Free Cash Flow | -$4,000 | $274,000 | $73,000 | -$326,000 |