Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Ashland Inc. (ASH) had Revenue of $497.00M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$497.00M
Net Income	$16.00M
Cost of Goods Sold	$327.00M
Gross Profit	$170.00M
Operating Expenses	$454.00M
Operating Income	$43.00M
Non-Operating Income/Expense	$13.00M
Pre-Tax Income	$56.00M
Normalized Pre-Tax Income	$56.00M
Income after Taxes	$41.00M
Income from Continuous Operations	$41.00M
Consolidated Net Income/Loss	$16.00M
Normalized Income after Taxes	$41.00M
EBIT	$43.00M
EBITDA	$93.00M
Weighted-Average Shares Outstanding (Basic)	46.00M
Weighted-Average Shares Outstanding (Diluted)	46.00M
Earnings per Share (EPS) (Basic)	$0.35
Earnings per Share (EPS) (Diluted)	$0.35
Balance Sheet Financials
Current Assets	$1.29B
Property, Plant, and Equipment	$1.15B
Long-Term Assets	$3.29B
Total Assets	$4.58B
Current Liabilities	$424.00M
Long-Term Debt	$1.37B
Long-Term Liabilities	$2.28B
Total Liabilities	$2.71B
Common Equity	--
Tangible Shareholders Equity	$657.00M
Shareholders Equity	$1.87B
Common Shares Outstanding	45.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$295.00M
Cash Flow from Investing Activities	$22.00M
Cash Flow from Financial Activities	$-60.00M
Beginning Cash	$215.00M
End Cash	$440.00M
Increase/Decrease in Cash	$225.00M
Stock-Based Compensation	$12.00M
Common Stock Dividends Paid	$-57.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.73
Gross Margin	34.21%
Operating Margin	8.65%
EBIT Margin	8.65%
EBITDA Margin	--
Pre-Tax Profit Margin	11.27%
Profit Margin	3.22%
Free Cash Flow	$248.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.67
Receiveable Turnover	1.94
Days Sales in Receivables	46.36
Return on Equity	--
Return on Tangible Equity	6.24%
Return on Assets	0.90%
Return on Investments	1.26%
Book Value Per Share	$40.84
Free Cash Flow per Share	$5.39
Operating Cash Flow per Share	$6.41

Data from Zacks Investment Research, Inc.