ASHLAND INC.

ASHLAND INC.ASHEarnings & Financial Report

NYSE · Consumer Discretionary · Wholesale-Chemicals & Allied Products

Ashland, Inc., is an American chemical company headquartered in Wilmington, Delaware. The company began as an oil refinery in the city of Ashland, Kentucky, in 1924, before moving to Wilmington in 1994. The company has five wholly owned divisions, which include Chemical Intermediates and Solvents, composites, industrial specialties, personal and home care, pharmaceuticals, food and beverage, and agriculture. Until 2017, the company was the primary manufacturer of Valvoline.

Revenue

$544.0M

Gross Profit

$186.0M

Operating Profit

$-61.0M

Net Profit

$6.0M

Gross Margin

34.2%

Operating Margin

-11.2%

Net Margin

1.1%

YoY Growth

-0.4%

EPS

$0.12

Financial Flow

ASHLAND INC. Q3 2024 Financial Summary

ASHLAND INC. reported revenue of $544.0M (down 0.4% YoY) for Q3 2024, with a net profit of $6.0M (down 88.0% YoY) (1.1% margin). Cost of goods sold was $358.0M, operating expenses totaled $247.0M.

Key Financial Metrics

Total Revenue$544.0M
Net Profit$6.0M
Gross Margin34.2%
Operating Margin-11.2%
Report PeriodQ3 2024

Revenue Breakdown

ASHLAND INC. Q3 2024 revenue of $544.0M breaks down across 7 segments, led by Personal Care And Household at $175.0M (32.2% of total).

SegmentRevenue% of Total
Personal Care And Household$175.0M32.2%
Other$153.0M28.1%
Life Sciences$56.0M10.3%
Personal Care$51.0M9.4%
Specialty Additives$49.0M9.0%
Intermediates And Solvents$36.0M6.6%
Intermediates$24.0M4.4%

ASHLAND INC. Revenue by Segment — Quarterly Trend

ASHLAND INC. revenue by segment across the last 4 reported quarters, showing how each business line (such as Personal Care And Household and Other) has evolved quarter over quarter.

SegmentQ1 2026Q4 2025Q3 2025Q2 2025
Personal Care And Household$123.0M$147.0M$146.0M
Other$120.0M$149.0M$154.0M
Life Sciences$27.0M$31.0M$30.0M
Personal Care$30.0M$35.0M$41.0M
Specialty Additives$36.0M$47.0M$46.0M

ASHLAND INC. Annual Revenue by Year

ASHLAND INC. annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.8B).

YearAnnual Revenue
2025$1.8B
2024$2.1B
2023$2.2B
2022$2.4B

ASHLAND INC. Quarterly Revenue & Net Profit History

ASHLAND INC. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q1 2026$386.0M-4.7%$-12.0M-3.1%
Q4 2025$477.0M-8.4%$31.0M6.5%
Q3 2025$463.0M-14.9%$-742.0M-160.3%
Q2 2025$479.0M-16.7%$31.0M6.5%
Q1 2025$405.0M-14.4%$-165.0M-40.7%
Q4 2024$521.0M+0.8%$17.0M3.3%
Q3 2024$544.0M-0.4%$6.0M1.1%
Q2 2024$575.0M-4.6%$120.0M20.9%

Income Statement

Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Revenue$575.0M$544.0M$521.0M$405.0M$479.0M$463.0M$477.0M$386.0M
YoY Growth-4.6%-0.4%0.8%-14.4%-16.7%-14.9%-8.4%-4.7%

Balance Sheet

Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Assets$5.95B$5.75B$5.64B$5.23B$5.23B$4.62B$4.61B$4.52B
Liabilities$2.81B$2.78B$2.78B$2.64B$2.67B$2.73B$2.71BN/A
Equity$3.13B$2.97B$2.87B$2.59B$2.56B$1.89B$1.90B$1.88B

Cash Flow

Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Operating CF$54.0M$127.0M$80.0M$-30.0M$9.0M$115.0M$40.0M$125.0M