Friday 6 November 2026 Export ASH’s income statement to Excel — free account

Ashland Inc.

ASH Basic Materials Specialty Chemicals

Ashland Inc.’s revenue for fiscal 2026 (year ended September 2026) was $1.9 billion, up 2.14% from fiscal 2025.

Revenue: +4.40%
EPS: +102.2%
Free cash flow: +400.0%
Total debt: −0.94%

Quarter to September 2026, against a year earlier

Dividend growth 10 yrs

75.49 0.79 −1.04%

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Market cap: $3.5B
P/E: 67.1×
Fwd P/E: 39.4×
Dividend yield: 2.18%
F-score: n/a
Altman Z: n/a
Beneish M: −2.61
Dividend safety: 47/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
ROE Full definition →	+8 more TTM periods Free account	0.00%	0.00%	0.00%	0.00%
Piotroski F-Score Full definition →		5	5	8	—
ROA Full definition →		(14.19%)	(14.53%)	1.11%	0.09%
ROIC Full definition →		(12.71%)	(13.25%)	3.05%	2.40%
Return on Tangible Assets Full definition →		(35.14%)	(35.76%)	2.53%	0.20%
Average Days of Receivables Full definition →		38.42	49.26	50.73	52.11
Free Cash Flow per Share Full definition →		4.78	5.52	5.63	0.00
Free Cash Flow Full definition →		220.00	254.00	259.00	303.00
Capital Expenditures Full definition →		(69.00)	(76.00)	(76.00)	(82.00)
Other line items
Cash ROIC Full definition →		6.16%	7.09%	7.03%	8.19%
Accounts Receivable Turnover Full definition →		10.23	7.69	8.06	7.33
Accounts Payable Turnover Full definition →		7.19	6.91	6.58	6.33
Inventory Turnover Full definition →		2.31	2.41	2.39	2.40
Average Days of Payables Full definition →		48.30	52.23	57.31	60.74
Days of Inventory on Hand Full definition →		163.41	146.00	141.83	139.41
Tax Rate Full definition →		0.09	0.08	(0.40)	(0.64)
Research and Development Expense of Revenue Full definition →		2.99%	2.99%	3.04%	3.01%
Selling, General and Administrative Expense of Revenue Full definition →		19.50%	19.14%	18.40%	20.24%
Share Based Compensation of Revenue Full definition →		0.50%	0.50%	0.65%	0.97%
Interest Coverage Full definition →		(46.31)	(30.70)	8.06	2.69
Operating CF/Net income Full definition →		(0.42)	(0.47)	6.57	96.25
Depreciation/Fixed assets Full definition →		0.80	0.80	0.17	0.17
Capex/Depreciation Full definition →		(0.07)	(0.08)	(0.38)	(0.42)
Revenue per Share Full definition →		39.24	39.30	40.04	0.00
Operating CF per Share Full definition →		6.28	7.17	7.28	0.00
Capex per Share Full definition →		(1.50)	(1.65)	(1.65)	0.00
Capex to Sales Full definition →		0.04	0.04	0.04	0.04

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Columns are period end dates · fundamentals updated 5 Nov 2026

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