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Ashland Global Holdings Inc (ASH) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · SPECIALTY CHEMICALS · DATA UPDATED 2026-08-29

Ashland Global Holdings Inc (ASH) operates in the SPECIALTY CHEMICALS industry and is headquartered in Wilmington, United States with about 2,900 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-09-30, ASH reported $1.8B in revenue and ($845M) in net income.

Ashland Inc. provides additives and specialty ingredients in the North and Latin America, Europe, Asia Pacific, and internationally. It operates through Life Sciences, Personal Care, Specialty Additives, and Intermediates segments.

Interactive charts & full statements → Open the ASH valuation workbench →

ASH Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Revenue	$1.8B	$1.8B	$2.1B	$2.2B	$2.4B	$2.1B	$2.0B	$2.1B	$2.6B	$2.3B	$3.0B	$3.4B	$6.1B	$6.1B	$6.5B	$6.5B	$5.7B	$8.1B	$8.4B	$7.8B	$7.2B
Gross Profit	$541M	$549M	$618M	$668M	$830M	$670M	$599M	$651M	$863M	$729M	$887M	$888M	$1.5B	$1.8B	$1.7B	$1.6B	$1.6B	$1.8B	$1.3B	$1.3B	$1.2B
Gross Margin %	29.3%	30.1%	29.2%	30.5%	34.7%	31.7%	29.7%	30.3%	33.3%	31.6%	29.4%	26.0%	24.8%	29.3%	25.6%	24.8%	28.2%	22.1%	15.8%	17.2%	16.6%
Operating Income (EBIT)	$135M	($775M)	($26M)	$172M	$333M	$192M	($461M)	$86M	$102M	$49M	($50M)	$112M	$46M	$1.0B	$281M	$130M	$201M	($78M)	$193M	$219M	$175M
Operating Margin %	7.3%	-42.5%	-1.2%	7.8%	13.9%	9.1%	-22.9%	4.0%	3.9%	2.1%	-1.7%	3.3%	0.8%	17.1%	4.3%	2.0%	3.5%	-1.0%	2.3%	2.8%	2.4%
Net Income	$52M	($845M)	$169M	$178M	$927M	$220M	($508M)	$505M	$114M	$1M	($29M)	$309M	$233M	$683M	$26M	$414M	$141M	$71M	$167M	$230M	$407M
Net Margin %	2.8%	-46.3%	8.0%	8.1%	38.8%	10.4%	-25.2%	23.5%	4.4%	0.0%	-1.0%	9.0%	3.8%	11.2%	0.4%	6.4%	2.5%	0.9%	2.0%	2.9%	5.6%
EBITDA	$390M	($509M)	$303M	$457M	$509M	$448M	($254M)	$382M	$404M	$296M	$174M	$321M	$440M	$1.4B	$567M	$433M	$553M	$713M	$338M	$352M	$286M
Earnings Per Share (EPS)	$1.13	$-18.37	$3.38	$3.30	$16.55	$3.61	$-8.33	$8.02	$1.78	$0.02	$-0.46	$4.48	$2.99	$8.54	$0.33	$5.17	$1.78	$0.97	$2.63	$3.60	$5.65
Shares Outstanding (M)	46M	46M	50M	54M	56M	61M	61M	63M	64M	62M	63M	69M	78M	80M	80M	80M	79M	73M	63M	64M	72M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ASH Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$497M	$482M	$386M	$478M	$463M	$479M	$405M	$522M
Gross Profit	$155M	$147M	$80M	$159M	$70M	$147M	$94M	$174M
Gross Margin %	31.2%	30.5%	20.7%	33.3%	15.1%	30.7%	23.2%	33.3%
Operating Income (EBIT)	$41M	$39M	($6M)	$61M	($16M)	$51M	$23M	$31M
Operating Margin %	8.2%	8.1%	-1.6%	12.8%	-3.5%	10.7%	5.7%	5.9%
Net Income	$16M	$16M	($12M)	$32M	($742M)	$31M	($165M)	$16M
Net Margin %	3.2%	3.3%	-3.1%	6.7%	-160.3%	6.5%	-40.7%	3.1%
EBITDA	$120M	$80M	$60M	$130M	($564M)	$114M	($139M)	$93M
Earnings Per Share (EPS)	$0.35	$0.35	$-0.26	$0.70	$-16.13	$0.66	$-3.51	$0.33
Shares Outstanding (M)	46M	46M	46M	46M	46M	47M	47M	49M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ASH Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Cash from Operations (CFO)	$394M	$94M	$411M	$243M	($213M)	$560M	$203M	$241M	$297M	$383M	$678M	$333M	$643M	$733M	$354M	$245M	$507M	$1.0B	$470M	$195M	$345M
Capital Expenditures (CapEx)	$71M	$98M	$137M	$170M	$113M	$105M	$138M	$154M	$157M	$199M	$231M	$220M	$248M	$314M	$298M	$201M	$206M	$165M	$205M	$154M	$175M
Free Cash Flow (FCF)	$323M	($4M)	$274M	$73M	($326M)	$455M	$65M	$87M	$140M	$184M	$447M	$113M	$395M	$419M	$56M	$44M	$301M	$860M	$265M	$41M	$170M
FCF Margin %	17.5%	-0.2%	13.0%	3.3%	-13.6%	21.6%	3.2%	4.0%	5.4%	8.0%	14.8%	3.3%	6.5%	6.9%	0.9%	0.7%	5.2%	10.6%	3.2%	0.5%	2.4%
Dividends Paid	$76M	$76M	$78M	$76M	$70M	$70M	$66M	$64M	$60M	$77M	$97M	$98M	$103M	$88M	$63M	$51M	$35M	$22M	$69M	$743M	$78M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ASH Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$122M	$41M	$125M	$106M	$133M	$1M	($40M)	$67M
Capital Expenditures (CapEx)	$20M	$17M	$14M	$20M	$20M	$21M	$23M	$38M
Free Cash Flow (FCF)	$102M	$24M	$111M	$86M	$113M	($20M)	($63M)	$29M
FCF Margin %	20.5%	5.0%	28.8%	18.0%	24.4%	-4.2%	-15.6%	5.6%
Dividends Paid	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$19M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ASH Balance Sheet History

Balance sheet	2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Assets	$4.6B	$4.6B	$5.6B	$5.9B	$6.2B	$6.6B	$6.9B	$7.3B	$8.3B	$8.6B	$10.0B	$10.1B	$11.0B	$12.1B	$12.5B	$13.0B	$9.5B	$9.4B	$5.8B	$5.7B	$6.6B
Cash & Cash Equivalents	$440M	$215M	$300M	$417M	$646M	$210M	$454M	$232M	$294M	$566M	$1.0B	$1.3B	$1.4B	$346M	$523M	$737M	$417M	$352M	$886M	$897M	$1.8B
Total Liabilities	$2.7B	$2.7B	$2.8B	$2.8B	$3.0B	$3.9B	$3.8B	$3.7B	$4.8B	$5.2B	$6.8B	$7.0B	$7.4B	$7.5B	$8.5B	$8.8B	$5.7B	$5.9B	$2.6B	$2.5B	$3.5B
Total Debt (Short + Long-Term)	$1.4B	$1.4B	$1.4B	$1.4B	$1.3B	$2.0B	$1.9B	$1.7B	$2.5B	$2.8B	$2.5B	$3.7B	$3.3B	$3.3B	$3.6B	$3.8B	$1.2B	$1.6B	$66M	$69M	$82M
Total Shareholders' Equity	$1.9B	$1.9B	$2.9B	$3.1B	$3.2B	$2.8B	$3.0B	$3.6B	$3.4B	$3.4B	$3.3B	$3.0B	$3.6B	$4.6B	$4.0B	$4.1B	$3.8B	$3.6B	$3.2B	$3.2B	$3.1B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ASH viewer.

Other Companies in SPECIALTY CHEMICALS

PRM · Perimeter Solutions SA — $5 billion
CLMT · Calumet Specialty Products Partners — $5 billion
CBT · Cabot Corporation — $4 billion
AVNT · Avient Corp — $4 billion
FUL · H B Fuller Company — $3 billion
KWR · Quaker Chemical Corporation — $3 billion
HWKN · Hawkins Inc — $3 billion
WDFC · WD-40 Company — $3 billion

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