ASH NYSE
Ashland Inc.
1W: +1.7%
1M: +4.8%
3M: +7.0%
YTD: +23.4%
1Y: +49.2%
3Y: +2.4%
5Y: -16.8%
$72.78
+0.46 (+0.64%)
After Hours: $69.59 (-3.19, -4.38%)
Weekly Expected Move ±2.9%
$69
$71
$73
$75
$77
Credit Risk of going bust: lower than 54% of companies Debt: 30.8% of company value Bonds: $67.0M held by 98 funds, 128 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.18 (down 97%), Ashland Inc. would be worth roughly what it owes.
Total debt $1.48B against a stock market value of $3.31B.
Distance to default 5.50 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $687.0M (short-term plus half of long-term), stock volatility 38.0%; Altman Z 2.19. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.18 (down 97%), Ashland Inc. would be worth roughly what it owes.
Total debt $1.48B against a stock market value of $3.31B.
Distance to default 5.50 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $687.0M (short-term plus half of long-term), stock volatility 38.0%; Altman Z 2.19. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.8B
-13.7% ▼
5Y CAGR: -2.0%
Gross Profit
$549M
-11.2% ▼
5Y CAGR: -1.7%
Operating Income
-$775M
-2880.8% ▼
Net Income
-$845M
-600.0% ▼
EPS (Diluted)
$-18.37
-643.5% ▼
EBITDA
-$509M
-268.0% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.4B | $2.2B | $2.1B | $1.8B |
| YoY Growth | +4.7% | +13.3% | -8.4% | -3.6% | -13.7% |
| Cost of Revenue | $1.4B | $1.6B | $1.5B | $1.5B | $1.3B |
| Gross Profit | $670M | $830M | $668M | $618M | $549M |
| Gross Margin | 31.7% | 34.7% | 30.5% | 29.2% | 30.1% |
| R&D Expenses | $50M | $55M | $51M | $55M | $54M |
| SG&A Expenses | $358M | $393M | $365M | $404M | $345M |
| Operating Expenses | $478M | $497M | $496M | $644M | $1.3B |
| Operating Income | $192M | $333M | $172M | -$26M | -$775M |
| Operating Margin | 9.1% | 13.9% | 7.9% | -1.2% | -42.5% |
| Interest Expense | $73M | $66M | $57M | $53M | $63M |
| Income Before Tax | $135M | $206M | $160M | -$24M | -$809M |
| Tax Expense | -$38M | $25M | -$8M | -$223M | $13M |
| Net Income | $220M | $927M | $178M | $169M | -$845M |
| Net Margin | 10.4% | 38.8% | 8.1% | 8.0% | -46.3% |
| EPS (Diluted) | $3.66 | $16.41 | $3.31 | $3.38 | $-18.37 |
| EBITDA | $448M | $509M | $457M | $303M | -$509M |
| Shares Outstanding | 61M | 56M | 54M | 50M | 46M |