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 TTM

0 1.5B 3B 4.5B Q4 '16: 4B Q1 '17: 3.5B Q2 '17: 3.1B Q3 '17: 3.1B Q4 '17: 2.3B Q1 '18: 2.2B Q2 '18: 2.1B Q3 '18: 1.9B Q4 '18: 2.6B Q1 '19: 2.6B Q2 '19: 2.6B Q3 '19: 2.6B Q4 '19: 2.1B Q1 '20: 2.1B Q2 '20: 2B Q3 '20: 2B Q4 '20: 2B Q1 '21: 2B Q2 '21: 1.9B Q3 '21: 1.8B Q4 '21: 2.1B Q1 '22: 2.2B Q2 '22: 2.2B Q3 '22: 2.4B Q4 '22: 2.4B Q1 '23: 2.4B Q2 '23: 2.4B Q3 '23: 2.3B Q4 '23: 2.2B Q1 '24: 2.1B Q2 '24: 2.1B Q3 '24: 2.1B Q4 '24: 2.1B Q1 '25: 2B Q2 '25: 1.9B Q3 '25: 1.9B Q4 '25: 1.8B Q1 '26: 1.8B Q2 '26: 1.8B Q3 '26: 1.8B Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit TTM

0 500M 1B 1.5B Q4 '16: 1.3B Q1 '17: 1.1B Q2 '17: 856M Q3 '17: 855M Q4 '17: 730M Q1 '18: 720M Q2 '18: 715M Q3 '18: 709M Q4 '18: 862M Q1 '19: 835M Q2 '19: 810M Q3 '19: 788M Q4 '19: 651M Q1 '20: 652M Q2 '20: 651M Q3 '20: 640M Q4 '20: 599M Q1 '21: 593M Q2 '21: 556M Q3 '21: 533M Q4 '21: 670M Q1 '22: 684M Q2 '22: 744M Q3 '22: 811M Q4 '22: 831M Q1 '23: 835M Q2 '23: 812M Q3 '23: 750M Q4 '23: 668M Q1 '24: 601M Q2 '24: 565M Q3 '24: 573M Q4 '24: 619M Q1 '25: 632M Q2 '25: 618M Q3 '25: 564M Q4 '25: 549M Q1 '26: 543M Q2 '26: 543M Q3 '26: 581M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income TTM

-900M -600M -300M 0 300M 600M 900M Q4 '18: 102M Q1 '19: 90M Q2 '19: 71M Q3 '19: 84M Q4 '19: 86M Q1 '20: 110M Q2 '20: -402M Q3 '20: -397M Q4 '20: -461M Q1 '21: -461M Q2 '21: 55M Q3 '21: 52M Q4 '21: 191M Q1 '22: 216M Q2 '22: 268M Q3 '22: 335M Q4 '22: 333M Q1 '23: 328M Q2 '23: 311M Q3 '23: 261M Q4 '24: -26M Q1 '25: -187M Q2 '25: -157M Q3 '25: -804M Q4 '25: -775M Q1 '26: -602M Q2 '26: -614M Q3 '26: 137M Q3 '19 Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '25 Q3 '26

Net Income TTM

-1.1B -700M -350M 0 350M 700M 1.1B Q4 '17: 1M Q1 '18: -2M Q2 '18: -21M Q3 '18: 48M Q4 '18: 115M Q1 '19: 71M Q2 '19: 74M Q3 '19: 104M Q4 '19: 505M Q1 '20: 585M Q2 '20: -73M Q3 '20: -102M Q4 '20: -508M Q1 '21: -484M Q2 '21: 139M Q3 '21: 182M Q4 '21: 221M Q1 '22: 213M Q2 '22: 958M Q3 '22: 914M Q4 '22: 927M Q1 '23: 919M Q2 '23: 224M Q3 '23: 238M Q4 '23: 177M Q1 '24: 163M Q2 '24: 192M Q3 '24: 148M Q4 '24: 168M Q1 '25: -23M Q2 '25: -112M Q3 '25: -860M Q4 '25: -844M Q1 '26: -691M Q2 '26: -706M Q3 '26: 52M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue TTM

0 1B 2B 3B Q4 '16: 2.7B Q1 '17: 2.4B Q2 '17: 2.2B Q3 '17: 2.3B Q4 '18: 1.7B Q1 '19: 1.7B Q2 '19: 1.8B Q3 '19: 1.8B Q4 '19: 1.5B Q1 '20: 1.5B Q2 '20: 1.4B Q3 '20: 1.3B Q4 '20: 1.4B Q1 '21: 1.4B Q2 '21: 1.3B Q3 '21: 1.3B Q4 '21: 1.4B Q1 '22: 1.5B Q2 '22: 1.5B Q3 '22: 1.5B Q4 '22: 1.6B Q1 '23: 1.6B Q2 '23: 1.6B Q3 '23: 1.6B Q4 '23: 1.5B Q1 '24: 1.5B Q2 '24: 1.5B Q3 '24: 1.5B Q4 '24: 1.5B Q1 '25: 1.4B Q2 '25: 1.3B Q3 '25: 1.3B Q4 '25: 1.3B Q1 '26: 1.3B Q2 '26: 1.3B Q3 '26: 1.3B Q4 '16 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow TTM

0 200M 400M 600M Q4 '16: 385M Q1 '17: 259M Q2 '17: 133M Q3 '17: 280M Q4 '17: 174M Q1 '18: 203M Q2 '18: 173M Q3 '18: 137M Q4 '18: 241M Q1 '19: 263M Q2 '19: 250M Q3 '19: 241M Q4 '19: 140M Q1 '20: 115M Q2 '20: 147M Q3 '20: 200M Q4 '20: 227M Q1 '21: 342M Q2 '21: 334M Q3 '21: 388M Q4 '21: 466M Q1 '22: 399M Q2 '22: 377M Q3 '22: 166M Q4 '22: 193M Q1 '23: 150M Q2 '23: 189M Q3 '23: 342M Q4 '23: 294M Q1 '24: 524M Q2 '24: 522M Q3 '24: 513M Q4 '24: 462M Q1 '25: 231M Q2 '25: 186M Q3 '25: 174M Q4 '25: 134M Q1 '26: 289M Q2 '26: 330M Q3 '26: 335M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow TTM

-150M 0 150M 300M 450M Q4 '16: 154M Q1 '17: 48M Q2 '17: -68M Q3 '17: 73M Q4 '17: 6M Q1 '18: 47M Q2 '18: 26M Q3 '18: 8M Q4 '18: 84M Q1 '19: 94M Q2 '19: 75M Q3 '19: 68M Q4 '19: -7M Q1 '20: -28M Q2 '20: 4M Q3 '20: 62M Q4 '20: 94M Q1 '21: 208M Q2 '21: 214M Q3 '21: 275M Q4 '21: 361M Q1 '22: 309M Q2 '22: 288M Q3 '22: 68M Q4 '22: 80M Q1 '23: 29M Q2 '23: 55M Q3 '23: 195M Q4 '23: 124M Q1 '24: 341M Q2 '24: 340M Q3 '24: 345M Q4 '24: 325M Q1 '25: 107M Q2 '25: 75M Q3 '25: 72M Q4 '25: 36M Q1 '26: 200M Q2 '26: 245M Q3 '26: 250M 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.