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

-300M 0 300M 600M 900M Q4 '16: 754M Q1 '17: 704M Q2 '17: 806M Q3 '17: 870M Q4 '17: -71M Q1 '18: 581M Q2 '18: 672M Q3 '18: 668M Q4 '18: 667M Q1 '19: 576M Q2 '19: 667M Q3 '19: 641M Q4 '19: 264M Q1 '20: 533M Q2 '20: 610M Q3 '20: 574M Q4 '20: 299M Q1 '21: 468M Q2 '21: 509M Q3 '21: 543M 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 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit Quarterly

0 90M 180M 270M Q4 '16: 203M Q1 '17: 189M Q2 '17: 228M Q3 '17: 235M Q4 '17: 78M Q1 '18: 179M Q2 '18: 223M Q3 '18: 229M Q4 '18: 231M Q1 '19: 152M Q2 '19: 198M Q3 '19: 207M Q4 '19: 94M Q1 '20: 153M Q2 '20: 197M Q3 '20: 196M Q4 '20: 53M Q1 '21: 147M Q2 '21: 160M Q3 '21: 173M 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 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income Quarterly

-750M -500M -250M 0 250M 500M 750M Q1 '16: 151M Q2 '16: 147M Q3 '16: 57M Q1 '17: 15M Q2 '17: 53M Q3 '17: 37M Q1 '18: 5M Q2 '18: 63M Q3 '18: 30M Q4 '18: 4M Q1 '19: -7M Q2 '19: 44M Q3 '19: 43M Q4 '19: 6M Q1 '20: 17M Q2 '20: -468M Q3 '20: 48M Q4 '20: -58M Q1 '21: 17M Q2 '21: 48M 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 Q2 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q1 '24 Q2 '25 Q3 '26

Net Income Quarterly

-900M -600M -300M 0 300M 600M 900M Q3 '16: 71M Q1 '17: -1M Q2 '17: 92M Q3 '17: -33M Q4 '17: -57M Q1 '18: -4M Q2 '18: 73M Q3 '18: 36M Q4 '18: 10M Q1 '19: -48M Q2 '19: 76M Q3 '19: 66M Q4 '19: 411M Q1 '20: 32M Q2 '20: -582M Q3 '20: 37M Q4 '20: 5M Q1 '21: 56M Q2 '21: 41M Q3 '21: 80M 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 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue Quarterly

0 250M 500M 750M Q3 '16: 554M Q4 '16: 551M Q1 '17: 515M Q2 '17: 578M Q3 '17: 635M Q1 '18: 402M Q2 '18: 449M Q3 '18: 439M Q4 '18: 436M Q1 '19: 424M Q2 '19: 469M Q3 '19: 434M Q4 '19: 170M Q1 '20: 380M Q2 '20: 413M Q3 '20: 378M Q4 '20: 246M Q1 '21: 321M Q2 '21: 349M Q3 '21: 370M 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 Q3 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow Quarterly

-70M 0 70M 140M 210M Q4 '16: 150M Q1 '17: -60M Q2 '17: 58M Q3 '17: 132M Q4 '17: 44M Q1 '18: -31M Q2 '18: 28M Q3 '18: 96M Q4 '18: 148M Q1 '19: -9M Q2 '19: 15M Q3 '19: 87M Q4 '19: 47M Q1 '20: -34M Q2 '20: 47M Q3 '20: 140M Q4 '20: 74M Q1 '21: 81M Q2 '21: 39M Q3 '21: 194M 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 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow Quarterly

-120M -60M 0 60M 120M 180M Q4 '16: 69M Q1 '17: -93M Q2 '17: 18M Q3 '17: 79M Q4 '17: 2M Q1 '18: -52M Q2 '18: -3M Q3 '18: 61M Q4 '18: 78M Q1 '19: -42M Q2 '19: -22M Q3 '19: 54M Q4 '19: 3M Q1 '20: -63M Q2 '20: 10M Q3 '20: 112M Q4 '20: 35M Q1 '21: 51M Q2 '21: 16M Q3 '21: 173M 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 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q1 '16: 66M Q2 '16: 63M Q3 '16: 63M Q1 '17: 62M Q2 '17: 63M Q3 '17: 62M Q1 '18: 62M Q2 '18: 64M Q3 '18: 64M Q1 '19: 63M Q2 '19: 64M Q3 '19: 62M Q1 '20: 61M 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 '16 Q2 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '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 Q4 '17: 0.01 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.