ASHLAND INC. (ASH)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 250M 500M 750M Q4 '21: 591M Q1 '22: 512M Q2 '22: 604M Q3 '22: 644M Q4 '22: 632M Q1 '23: 525M Q2 '23: 603M Q3 '23: 546M Q4 '23: 517M Q1 '24: 473M Q2 '24: 575M Q3 '24: 544M Q4 '24: 522M Q1 '25: 405M Q2 '25: 479M Q3 '25: 463M Q4 '25: 477M Q1 '26: 386M Q2 '26: 482M Q3 '26: 497M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 90M 180M 270M Q4 '21: 190M Q1 '22: 161M Q2 '22: 220M Q3 '22: 240M Q4 '22: 210M Q1 '23: 165M Q2 '23: 197M Q3 '23: 178M Q4 '23: 128M Q1 '24: 98M Q2 '24: 161M Q3 '24: 186M Q4 '24: 174M Q1 '25: 111M Q2 '25: 147M Q3 '25: 132M Q4 '25: 159M Q1 '26: 105M Q2 '26: 147M Q3 '26: 170M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income Quarterly

-750M -500M -250M 0 250M 500M 750M Q3 '21: 45M Q4 '21: 81M Q1 '22: 42M Q2 '22: 100M Q3 '22: 112M Q4 '22: 79M Q1 '23: 37M Q2 '23: 83M Q3 '23: 62M Q1 '24: -18M Q2 '24: 21M Q3 '24: -61M Q4 '24: 32M Q1 '25: -179M Q2 '25: 51M Q3 '25: -708M Q4 '25: 61M Q1 '26: -6M Q2 '26: 39M Q3 '26: 43M Q4 '21 Q3 '22 Q2 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-900M -600M -300M 0 300M 600M 900M Q4 '21: 44M Q1 '22: 48M Q2 '22: 786M Q3 '22: 36M Q4 '22: 57M Q1 '23: 40M Q2 '23: 91M Q3 '23: 50M Q4 '23: -4M Q1 '24: 26M Q2 '24: 120M Q3 '24: 6M Q4 '24: 16M Q1 '25: -165M Q2 '25: 31M Q3 '25: -742M Q4 '25: 32M Q1 '26: -12M Q2 '26: 16M Q3 '26: 16M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q4 '21: 401M Q1 '22: 351M Q2 '22: 384M Q3 '22: 404M Q4 '22: 422M Q1 '23: 360M Q2 '23: 406M Q3 '23: 368M Q4 '23: 389M Q1 '24: 375M Q2 '24: 414M Q3 '24: 358M Q4 '24: 348M Q1 '25: 294M Q2 '25: 332M Q3 '25: 331M Q4 '25: 318M Q1 '26: 281M Q2 '26: 335M Q3 '26: 327M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-70M 0 70M 140M 210M Q4 '21: 152M Q1 '22: 14M Q2 '22: 17M Q3 '22: -17M Q4 '22: 179M Q1 '23: -29M Q2 '23: 56M Q3 '23: 136M Q4 '23: 131M Q1 '24: 201M Q2 '24: 54M Q3 '24: 127M Q4 '24: 80M Q1 '25: -30M Q2 '25: 9M Q3 '25: 115M Q4 '25: 40M Q1 '26: 125M Q2 '26: 50M Q3 '26: 120M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-60M 0 60M 120M 180M Q4 '21: 121M Q1 '22: -1M Q2 '22: -5M Q3 '22: -47M Q4 '22: 133M Q1 '23: -52M Q2 '23: 21M Q3 '23: 93M Q4 '23: 62M Q1 '24: 165M Q2 '24: 20M Q3 '24: 98M Q4 '24: 42M Q1 '25: -53M Q2 '25: -12M Q3 '25: 95M Q4 '25: 6M Q1 '26: 111M Q2 '26: 33M Q3 '26: 100M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q2 '20: 61M Q3 '20: 61 Q1 '21: 61 Q2 '21: 62 Q3 '21: 62 Q1 '22: 58M Q2 '22: 57M Q3 '22: 55M Q1 '23: 55M Q2 '23: 55M Q3 '23: 53M Q1 '24: 51M Q2 '24: 51M Q3 '24: 51M Q1 '25: 47 Q2 '25: 47 Q3 '25: 46 Q1 '26: 46 Q2 '26: 46 Q3 '26: 46 Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 0.00 6.00 12.00 18.00 Q1 '18: -0.05 Q2 '18: -0.37 Q3 '18: 0.73 Q4 '18: 1.79 Q1 '19: 1.10 Q2 '19: 1.14 Q3 '19: 1.63 Q4 '19: 8.13 Q1 '20: 9.42 Q2 '20: -1.38 Q3 '22: 15.89 Q4 '22: 16.30 Q1 '23: 16.20 Q2 '23: 4.18 Q3 '23: 4.47 Q4 '23: 3.30 Q1 '24: 3.08 Q2 '24: 3.80 Q3 '24: 2.98 Q4 '24: 3.37 Q2 '18 Q1 '19 Q4 '19 Q3 '22 Q2 '23 Q1 '24 Q4 '24

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.