| ASHLAND INC. (ASH) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | | 2017-Jun-30 | 2017-Mar-31 | 2017-Sep-30 | 2016-Sep-30 | | | | | | | | | | | |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | | | | | | | | | | | |
| Total Revenue | | 477,000,000$ | 463,000,000$ | 479,000,000$ | 405,000,000$ | 522,000,000$ | 544,000,000$ | 575,000,000$ | 473,000,000$ | 517,000,000$ | 546,000,000$ | 603,000,000$ | 525,000,000$ | 632,000,000$ | 644,000,000$ | 604,000,000$ | 512,000,000$ | 591,000,000$ | 543,000,000$ | 509,000,000$ | 468,000,000$ | 299,000,000$ | 574,000,000$ | 610,000,000$ | 533,000,000$ | 264,000,000$ | 641,000,000$ | 667,000,000$ | 576,000,000$ | 667,000,000$ | 668,000,000$ | 974,000,000$ | 842,000,000$ | 880,000,000$ | 870,000,000$ | 806,000,000$ | 704,000,000$ | 754,000,000$ | 790,000,000$ | 1,247,000,000$ | 1,163,000,000$ | | | | | | | | |
| QoQ% | | 3.02% | (3.34%) | 18.27% | (22.41%) | (4.04%) | (5.39%) | 21.56% | (8.51%) | (5.31%) | (9.45%) | 14.86% | (16.93%) | (1.86%) | 6.62% | 17.97% | (13.37%) | 8.84% | 6.68% | 8.76% | 56.52% | (47.91%) | (5.90%) | 14.45% | 101.89% | (58.81%) | (3.90%) | 15.80% | (13.64%) | (.15%) | (31.42%) | 15.68% | (4.32%) | 1.15% | 7.94% | 14.49% | (6.63%) | (4.56%) | (36.65%) | 7.22% | | | | | | | | | |
| YoY% | | (8.62%) | (14.89%) | (16.70%) | (14.38%) | .97% | (.37%) | (4.64%) | (9.91%) | (18.20%) | (15.22%) | (.17%) | 2.54% | 6.94% | 18.60% | 18.66% | 9.40% | 97.66% | (5.40%) | (16.56%) | (12.20%) | 13.26% | (10.45%) | (8.55%) | (7.47%) | (60.42%) | (4.04%) | (31.52%) | (31.59%) | (24.21%) | (23.22%) | 20.84% | 19.60% | 16.71% | 10.13% | (35.37%) | (39.47%) | | | | | | | | | | | | |
| Cost Of Revenue | | 318,000,000$ | 331,000,000$ | 332,000,000$ | 294,000,000$ | 348,000,000$ | 358,000,000$ | 414,000,000$ | 375,000,000$ | 389,000,000$ | 368,000,000$ | 406,000,000$ | 360,000,000$ | 422,000,000$ | 404,000,000$ | 384,000,000$ | 351,000,000$ | 401,000,000$ | 370,000,000$ | 349,000,000$ | 321,000,000$ | 246,000,000$ | 378,000,000$ | 413,000,000$ | 380,000,000$ | 170,000,000$ | 434,000,000$ | 469,000,000$ | 424,000,000$ | 436,000,000$ | 439,000,000$ | 449,000,000$ | 402,000,000$ | (149,000,000$) | 636,000,000$ | 578,000,000$ | 515,000,000$ | 551,000,000$ | 554,000,000$ | 823,000,000$ | 771,000,000$ | | | | | | | | |
| Gross Profit | | 159,000,000$ | 132,000,000$ | 147,000,000$ | 111,000,000$ | 174,000,000$ | 186,000,000$ | 161,000,000$ | 98,000,000$ | 128,000,000$ | 178,000,000$ | 197,000,000$ | 165,000,000$ | 210,000,000$ | 240,000,000$ | 220,000,000$ | 161,000,000$ | 190,000,000$ | 173,000,000$ | 160,000,000$ | 147,000,000$ | 53,000,000$ | 196,000,000$ | 197,000,000$ | 153,000,000$ | 94,000,000$ | 207,000,000$ | 198,000,000$ | 152,000,000$ | 231,000,000$ | 229,000,000$ | 223,000,000$ | 179,000,000$ | 78,000,000$ | 234,000,000$ | 228,000,000$ | 189,000,000$ | 203,000,000$ | 236,000,000$ | 424,000,000$ | 392,000,000$ | | | | | | | | |
| Gross Margin | | 33.33% | 28.51% | 30.69% | 27.41% | 33.33% | 34.19% | 28.00% | 20.72% | 24.76% | 32.60% | 32.67% | 31.43% | 33.23% | 37.27% | 36.42% | 31.45% | 32.15% | 31.86% | 31.43% | 31.41% | 17.73% | 34.15% | 32.30% | 28.71% | 35.61% | 32.29% | 29.69% | 26.39% | 34.63% | 34.28% | 22.90% | 21.26% | 8.86% | 26.90% | 28.29% | 26.85% | 26.92% | 29.87% | 34.00% | 33.71% | | | | | | | | |
| Operating Expenses | | 98,000,000$ | 840,000,000$ | 96,000,000$ | 290,000,000$ | 143,000,000$ | 247,000,000$ | 140,000,000$ | 116,000,000$ | 138,000,000$ | 116,000,000$ | 114,000,000$ | 128,000,000$ | 131,000,000$ | 128,000,000$ | 120,000,000$ | 119,000,000$ | 109,000,000$ | 128,000,000$ | 112,000,000$ | 130,000,000$ | 111,000,000$ | 148,000,000$ | 665,000,000$ | 136,000,000$ | 88,000,000$ | 164,000,000$ | 154,000,000$ | 159,000,000$ | 227,000,000$ | 199,000,000$ | 160,000,000$ | 174,000,000$ | 134,000,000$ | 197,000,000$ | 175,000,000$ | 174,000,000$ | 397,000,000$ | 179,000,000$ | 277,000,000$ | 241,000,000$ | | | | | | | | |
| Operating Income | | 61,000,000$ | (708,000,000$) | 51,000,000$ | (179,000,000$) | 31,000,000$ | (61,000,000$) | 21,000,000$ | (18,000,000$) | (10,000,000$) | 62,000,000$ | 83,000,000$ | 37,000,000$ | 79,000,000$ | 112,000,000$ | 100,000,000$ | 42,000,000$ | 81,000,000$ | 45,000,000$ | 48,000,000$ | 17,000,000$ | (58,000,000$) | 48,000,000$ | (468,000,000$) | 17,000,000$ | 6,000,000$ | 43,000,000$ | 44,000,000$ | (7,000,000$) | 4,000,000$ | 30,000,000$ | 63,000,000$ | 5,000,000$ | (56,000,000$) | 37,000,000$ | 53,000,000$ | 15,000,000$ | (194,000,000$) | 57,000,000$ | 147,000,000$ | 151,000,000$ | | | | | | | | |
| Operating Margin | | 12.79% | (152.92%) | 10.65% | (44.20%) | 5.94% | (11.21%) | 3.65% | (3.81%) | (1.93%) | 11.36% | 13.77% | 7.05% | 12.50% | 17.39% | 16.56% | 8.20% | 13.71% | 8.29% | 9.43% | 3.63% | (19.40%) | 8.36% | (76.72%) | 3.19% | 2.27% | 6.71% | 6.60% | (1.22%) | .60% | 4.49% | 6.47% | .59% | (6.36%) | 4.25% | 6.58% | 2.13% | (25.73%) | 7.22% | 11.79% | 12.98% | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 0$ | 0$ | 11,000,000$ | 28,000,000$ | 0$ | 7,000,000$ | 2,000,000$ | 0$ | 27,000,000$ | 3,000,000$ | 0$ | 0$ | 41,000,000$ | 59,000,000$ | 43,000,000$ | 5,000,000$ | 38,000,000$ | 1,000,000$ | 23,000,000$ | 0$ | 6,000,000$ | 0$ | 117,000,000$ | 10,000,000$ | 26,000,000$ | 21,000,000$ | 0$ | 55,000,000$ | 24,000,000$ | 28,000,000$ | 24,000,000$ | 26,000,000$ | 26,000,000$ | 51,000,000$ | 29,000,000$ | 122,000,000$ | 48,000,000$ | 40,000,000$ | 43,000,000$ | 42,000,000$ | | | | | | | | |
| Income Before Tax | | 65,000,000$ | (704,000,000$) | 39,000,000$ | (209,000,000$) | 25,000,000$ | (70,000,000$) | 17,000,000$ | 4,000,000$ | (37,000,000$) | 57,000,000$ | 91,000,000$ | 50,000,000$ | 60,000,000$ | 52,000,000$ | 58,000,000$ | 37,000,000$ | 31,000,000$ | 46,000,000$ | 20,000,000$ | 38,000,000$ | (65,000,000$) | 62,000,000$ | (585,000,000$) | 10,000,000$ | (30,000,000$) | 22,000,000$ | 46,000,000$ | (47,000,000$) | (7,000,000$) | 0$ | 40,000,000$ | (22,000,000$) | (94,000,000$) | (20,000,000$) | 24,000,000$ | (106,000,000$) | (330,000,000$) | 20,000,000$ | 102,000,000$ | 111,000,000$ | | | | | | | | |
| Tax Expenses | | 32,000,000$ | 15,000,000$ | 9,000,000$ | (43,000,000$) | 6,000,000$ | (101,000,000$) | (104,000,000$) | (24,000,000$) | (29,000,000$) | 15,000,000$ | (1,000,000$) | 8,000,000$ | 0$ | 1,000,000$ | 20,000,000$ | 5,000,000$ | (3,000,000$) | (26,000,000$) | (5,000,000$) | (5,000,000$) | (1,000,000$) | 12,000,000$ | (10,000,000$) | (24,000,000$) | 6,000,000$ | (1,000,000$) | 1,000,000$ | 24,000,000$ | (5,000,000$) | (11,000,000$) | (2,000,000$) | 10,000,000$ | 33,000,000$ | (4,000,000$) | (5,000,000$) | (41,000,000$) | 14,000,000$ | (4,000,000$) | 15,000,000$ | 20,000,000$ | | | | | | | | |
| Net Income | | 32,000,000$ | (742,000,000$) | 31,000,000$ | (165,000,000$) | 16,000,000$ | 6,000,000$ | 120,000,000$ | 26,000,000$ | (4,000,000$) | 50,000,000$ | 91,000,000$ | 40,000,000$ | 57,000,000$ | 36,000,000$ | 786,000,000$ | 48,000,000$ | 44,000,000$ | 80,000,000$ | 41,000,000$ | 56,000,000$ | 5,000,000$ | 37,000,000$ | (582,000,000$) | 32,000,000$ | 411,000,000$ | 66,000,000$ | 76,000,000$ | (48,000,000$) | 10,000,000$ | 36,000,000$ | 73,000,000$ | (4,000,000$) | (57,000,000$) | (30,000,000$) | 105,000,000$ | 10,000,000$ | (275,000,000$) | 71,000,000$ | 87,000,000$ | 89,000,000$ | | | | | | | | |
| Profit Margin | | 6.71% | (160.26%) | 6.47% | (40.74%) | 3.07% | 1.10% | 20.87% | 5.50% | (.77%) | 9.16% | 15.09% | 7.62% | 9.02% | 5.59% | 130.13% | 9.38% | 7.45% | 14.73% | 8.06% | 11.97% | 1.67% | 6.45% | (95.41%) | 6.00% | 155.68% | 10.30% | 11.39% | (8.33%) | 1.50% | 5.39% | 7.50% | (.48%) | (6.48%) | (3.45%) | 13.03% | 1.42% | (36.47%) | 8.99% | 6.98% | 7.65% | | | | | | | | |
| TTM | | (46.27%) | (46.01%) | (5.74%) | (1.12%) | 7.95% | 7.02% | 9.10% | 7.62% | 8.08% | 10.32% | 9.32% | 38.21% | 38.75% | 38.88% | 42.58% | 9.88% | 10.47% | 10.01% | 7.51% | (24.81%) | (25.20%) | (5.15%) | (3.56%) | 27.79% | 23.51% | 4.08% | 2.87% | 2.46% | 3.65% | 1.43% | (.51%) | .41% | .86% | (6.06%) | (2.91%) | (3.06%) | (.71%) | | | | | | | | | | | |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 3,000,000$ | 13,000,000$ | 11,000,000$ | 1,000,000$ | 0$ | 0$ | 0$ | | | | | | | | |
| Earnings to Common Shareholders | | 32,000,000$ | (742,000,000$) | 31,000,000$ | (165,000,000$) | 16,000,000$ | 6,000,000$ | 120,000,000$ | 26,000,000$ | (4,000,000$) | 50,000,000$ | 91,000,000$ | 40,000,000$ | 57,000,000$ | 36,000,000$ | 786,000,000$ | 48,000,000$ | 44,000,000$ | 80,000,000$ | 41,000,000$ | 56,000,000$ | 5,000,000$ | 37,000,000$ | (582,000,000$) | 32,000,000$ | 411,000,000$ | 66,000,000$ | 76,000,000$ | (48,000,000$) | 10,000,000$ | 36,000,000$ | 73,000,000$ | (4,000,000$) | (57,000,000$) | (33,000,000$) | 92,000,000$ | (1,000,000$) | (276,000,000$) | 71,000,000$ | 87,000,000$ | 89,000,000$ | | | | | | | | |
| QoQ% | | 104.31% | (2,493.55%) | 118.79% | (1,131.25%) | 166.67% | (95.00%) | 361.54% | 750.00% | (108.00%) | (45.06%) | 127.50% | (29.83%) | 58.33% | (95.42%) | 1,537.50% | 9.09% | (45.00%) | 95.12% | (26.79%) | 1,020.00% | (86.49%) | 106.36% | (1,918.75%) | (92.21%) | 522.73% | (13.16%) | 258.33% | (580.00%) | (72.22%) | (50.69%) | 1,925.00% | 92.98% | (72.73%) | (135.87%) | 9,300.00% | 99.64% | (488.73%) | (18.39%) | (2.25%) | | | | | | | | | |
| YoY% | | 100.00% | (12,466.67%) | (74.17%) | (734.62%) | 500.00% | (88.00%) | 31.87% | (35.00%) | (107.02%) | 38.89% | (88.42%) | (16.67%) | 29.55% | (55.00%) | 1,817.07% | (14.29%) | 780.00% | 116.22% | 107.05% | 75.00% | (98.78%) | (43.94%) | (865.79%) | 166.67% | 4,010.00% | 83.33% | 4.11% | (1,100.00%) | 117.54% | 209.09% | (20.65%) | (300.00%) | 79.35% | (146.48%) | 5.75% | (101.12%) | | | | | | | | | | | | |
| Earnings Per Share, Basic | | 0.73$ | (16.13$) | 0.66$ | (3.51$) | 0.36$ | 0.12$ | 2.40$ | 0.51$ | (0.08$) | 0.96$ | 1.69$ | 0.74$ | 1.08$ | 0.67$ | 14.04$ | 0.84$ | 0.18$ | 1,311,475.41$ | 672,131.15$ | 933,333.33$ | 0.04$ | 616,666.67$ | (9.54$) | 0.53$ | 6.74$ | 1.08$ | 1.21$ | (0.76$) | 0.16$ | 0.57$ | 1.16$ | (0.06$) | (0.92$) | (0.53$) | 1.48$ | (0.02$) | (4.38$) | 1.15$ | 1.40$ | 1.37$ | | | | | | | | |
| Earnings Per Share, Diluted | | 0.73$ | (16.13$) | 0.66$ | (3.51$) | 0.34$ | 0.12$ | 2.35$ | 0.51$ | (0.08$) | 0.94$ | 1.65$ | 0.73$ | 1.06$ | 0.65$ | 13.79$ | 0.83$ | 0.18$ | 1,290,322.58$ | 661,290.32$ | 918,032.79$ | 0.04$ | 606,557.38$ | (9.54$) | 0.52$ | 6.97$ | 1.06$ | 1.19$ | (0.76$) | 0.15$ | 0.56$ | 1.14$ | (0.06$) | (0.93$) | (0.53$) | 1.46$ | (0.02$) | (4.60$) | 1.13$ | 1.38$ | 1.35$ | | | | | | | | |
| Unlevered FCF Per Share, Basic | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Average Shares, Basic | | 44,000,000 | 46,000,000 | 47,000,000 | 47,000,000 | 45,000,000 | 50,000,000 | 50,000,000 | 51,000,000 | 52,000,000 | 52,000,000 | 54,000,000 | 54,000,000 | 53,000,000 | 54,000,000 | 56,000,000 | 57,000,000 | 239,999,818 | 61 | 61 | 60 | 122,999,940 | 60 | 61,000,000 | 60,000,000 | 61,000,000 | 61,000,000 | 63,000,000 | 63,000,000 | 64,000,000 | 63,000,000 | 63,000,000 | 62,000,000 | 62,000,000 | 62,000,000 | 62,000,000 | 62,000,000 | 63,000,000 | 62,000,000 | 62,000,000 | 65,000,000 | | | | | | | | |
| Average Shares, Diluted | | 44,000,000 | 46,000,000 | 47,000,000 | 47,000,000 | 47,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 53,000,000 | 53,000,000 | 55,000,000 | 55,000,000 | 54,000,000 | 55,000,000 | 57,000,000 | 58,000,000 | 243,999,815 | 62 | 62 | 61 | 121,999,939 | 61 | 61,000,000 | 61,000,000 | 59,000,000 | 62,000,000 | 64,000,000 | 63,000,000 | 66,000,000 | 64,000,000 | 64,000,000 | 62,000,000 | 61,000,000 | 62,000,000 | 63,000,000 | 62,000,000 | 60,000,000 | 63,000,000 | 63,000,000 | 66,000,000 | | | | | | | | |
| EBIT | | 65,000,000$ | (704,000,000$) | 50,000,000$ | (181,000,000$) | 25,000,000$ | (63,000,000$) | 19,000,000$ | 4,000,000$ | (10,000,000$) | 60,000,000$ | 91,000,000$ | 50,000,000$ | 101,000,000$ | 111,000,000$ | 101,000,000$ | 42,000,000$ | 69,000,000$ | 47,000,000$ | 43,000,000$ | 38,000,000$ | (59,000,000$) | 62,000,000$ | (468,000,000$) | 20,000,000$ | (4,000,000$) | 43,000,000$ | 46,000,000$ | 8,000,000$ | 17,000,000$ | 28,000,000$ | 64,000,000$ | 4,000,000$ | (68,000,000$) | 31,000,000$ | 53,000,000$ | 16,000,000$ | (282,000,000$) | 60,000,000$ | 145,000,000$ | 153,000,000$ | | | | | | | | |
| EBITDA | | 115,000,000$ | (628,000,000$) | 110,000,000$ | (130,000,000$) | 78,000,000$ | (2,000,000$) | 102,000,000$ | 81,000,000$ | 52,000,000$ | 121,000,000$ | 152,000,000$ | 109,000,000$ | 160,000,000$ | 172,000,000$ | 162,000,000$ | 102,000,000$ | 133,000,000$ | 109,000,000$ | 102,000,000$ | 97,000,000$ | (7,000,000$) | 123,000,000$ | (407,000,000$) | 81,000,000$ | 48,000,000$ | 105,000,000$ | 128,000,000$ | 89,000,000$ | 85,000,000$ | 95,000,000$ | 136,000,000$ | 74,000,000$ | (21,000,000$) | 96,000,000$ | 119,000,000$ | 84,000,000$ | (207,000,000$) | 119,000,000$ | 230,000,000$ | 236,000,000$ | | | | | | | | |