Revenue
$1.84B
Fiscal year ended 2026-06-30Operating income
$137.00M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30ASHLAND INC. (ASH) reported revenue of $1.84B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ASHLAND INC.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $1.84B |
| Cost of revenue | $1.26B |
| Gross profit | $581.00M |
| Operating income | $137.00M |
| Net income | Unavailable |
| Research & development | $55.00M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $126.00M |
| Income tax expense | $51.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $340.00M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $440.00M |
| Total assets | $4.58B |
| Current assets | $1.29B |
| Total liabilities | Unavailable |
| Current liabilities | $424.00M |
| Total equity incl. NCI | $1.87B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $490.00M |
| Accounts receivable | $256.00M |
| Goodwill | $700.00M |
| Long-term debt | $1.37B |
| Accounts payable | $198.00M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | Unavailable |
| Capital expenditures | $85.00M |
| Investing cash flow | $19.00M |
| Financing cash flow | -$78.00M |
| Net change in cash | $233.00M |
| Stock-based compensation | $16.00M |
| Common dividends paid | $76.00M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $191.00M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 31.5% |
| Operating margin | 7.4% |
| FCF margin | Unavailable |
| SBC / revenue | 0.9% |
| Current ratio | 3.05x |
| Revenue YoY growth | -1.4% |
| Net margin | Unavailable |
| R&D / revenue | 3.0% |
| CapEx / revenue | 4.6% |
| Long-term debt / equity | 0.73x |
| Effective tax rate | 40.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ASH in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-Q · Filed 2026-02-03View SEC filing
10-K · Filed 2025-11-20View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-05-01View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.