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Security

Ashland Inc. · ASH

ASHNYSECommon stockCurrentCIK 1674862Updated Nov 2, 2026

Company: ASHLAND INC. →

Name history
ASHLAND INC. · through Oct 30, 2026ASHLAND GLOBAL HOLDINGS INC · through Jul 28, 2022

ASH price & chart

Provider market data

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About the company

Ashland Inc. (NYSE: ASH) is a global additives and specialty ingredients company with a conscious and proactive mindset for environmental, social and governance (ESG). The company serves customers in a wide range of consumer and industrial markets, including architectural coatings, construction, energy, food and beverage, personal care and pharmaceuticals. Approximately 2,800 passionate, tenacious solvers - from renowned scientists and research chemists to talented engineers and plant operators - thrive on developing practical, innovative and elegant solutions to complex problems for customers in more than 100 countries. Visit ashland.com and ashland.com/ESG to learn more.

8-K · 2026-11-03 · 0001193125-26-445650

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,824,000,000USD · FY 2025
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

Net income— · FY 2025
Operating income-775,000,000USD · FY 2025
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

Diluted EPS-18.23USD per share · FY 2025
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD4,578,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

As of 2026-06-30

4,621,000,000
Source

10-Q · 2025-07-30 · 0000950170-25-100270

As of 2025-06-30

5,747,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092587

As of 2024-06-30

4,499,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

As of 2026-03-31

5,233,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061809

As of 2025-03-31

5,948,000,000
Source

10-Q · 2024-05-01 · 0000950170-24-051148

As of 2024-03-31

4,519,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

As of 2025-12-31

5,231,000,000
Source

10-Q · 2025-01-29 · 0000950170-25-010377

As of 2024-12-31

4,611,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

As of 2025-09-30

5,645,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

As of 2024-09-30

5,939,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

As of 2023-09-30

6,213,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

As of 2022-09-30

Property, Plant and Equipment, NetUSD1,149,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

As of 2026-06-30

1,201,000,000
Source

10-Q · 2025-07-30 · 0000950170-25-100270

As of 2025-06-30

1,294,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092587

As of 2024-06-30

1,163,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

As of 2026-03-31

1,220,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061809

As of 2025-03-31

1,340,000,000
Source

10-Q · 2024-05-01 · 0000950170-24-051148

As of 2024-03-31

1,181,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

As of 2025-12-31

1,234,000,000
Source

10-Q · 2025-01-29 · 0000950170-25-010377

As of 2024-12-31

1,201,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

As of 2025-09-30

1,303,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

As of 2024-09-30

1,373,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

As of 2023-09-30

1,338,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

As of 2022-09-30

GoodwillUSD700,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

As of 2026-06-30

705,000,000
Source

10-Q · 2025-07-30 · 0000950170-25-100270

As of 2025-06-30

1,352,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092587

As of 2024-06-30

700,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

As of 2026-03-31

1,356,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061809

As of 2025-03-31

1,379,000,000
Source

10-Q · 2024-05-01 · 0000950170-24-051148

As of 2024-03-31

707,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

As of 2025-12-31

1,330,000,000
Source

10-Q · 2025-01-29 · 0000950170-25-010377

As of 2024-12-31

705,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

As of 2025-09-30

1,381,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

As of 2024-09-30

1,362,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

As of 2023-09-30

1,312,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

As of 2022-09-30

Intangible Assets, Net (Excluding Goodwill)USD513,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

As of 2026-06-30

578,000,000
Source

10-Q · 2025-07-30 · 0000950170-25-100270

As of 2025-06-30

761,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092587

As of 2024-06-30

529,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

As of 2026-03-31

580,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061809

As of 2025-03-31

851,000,000
Source

10-Q · 2024-05-01 · 0000950170-24-051148

As of 2024-03-31

548,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

As of 2025-12-31

588,000,000
Source

10-Q · 2025-01-29 · 0000950170-25-010377

As of 2024-12-31

563,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

As of 2025-09-30

751,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

As of 2024-09-30

886,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

As of 2023-09-30

963,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD440,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

As of 2026-06-30

207,000,000
Source

10-Q · 2025-07-30 · 0000950170-25-100270

As of 2025-06-30

399,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092587

As of 2024-06-30

343,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

As of 2026-03-31

168,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061809

As of 2025-03-31

439,000,000
Source

10-Q · 2024-05-01 · 0000950170-24-051148

As of 2024-03-31

304,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

As of 2025-12-31

219,000,000
Source

10-Q · 2025-01-29 · 0000950170-25-010377

As of 2024-12-31

215,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

As of 2025-09-30

300,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

As of 2024-09-30

417,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

As of 2023-09-30

646,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

As of 2022-09-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD256,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

As of 2026-06-30

201,000,000
Source

10-Q · 2025-07-30 · 0000950170-25-100270

As of 2025-06-30

224,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092587

As of 2024-06-30

244,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

As of 2026-03-31

226,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061809

As of 2025-03-31

260,000,000
Source

10-Q · 2024-05-01 · 0000950170-24-051148

As of 2024-03-31

190,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

As of 2025-12-31

163,000,000
Source

10-Q · 2025-01-29 · 0000950170-25-010377

As of 2024-12-31

242,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

As of 2025-09-30

243,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

As of 2024-09-30

338,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

As of 2023-09-30

402,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

As of 2022-09-30

Inventory, NetUSD490,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

As of 2026-06-30

567,000,000
Source

10-Q · 2025-07-30 · 0000950170-25-100270

As of 2025-06-30

532,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092587

As of 2024-06-30

506,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

As of 2026-03-31

542,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061809

As of 2025-03-31

550,000,000
Source

10-Q · 2024-05-01 · 0000950170-24-051148

As of 2024-03-31

565,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

As of 2025-12-31

528,000,000
Source

10-Q · 2025-01-29 · 0000950170-25-010377

As of 2024-12-31

568,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

As of 2025-09-30

545,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

As of 2024-09-30

626,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

As of 2023-09-30

629,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

As of 2022-09-30

Assets, CurrentUSD1,292,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

As of 2026-06-30

1,124,000,000
Source

10-Q · 2025-07-30 · 0000950170-25-100270

As of 2025-06-30

1,385,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092587

As of 2024-06-30

1,209,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

As of 2026-03-31

1,075,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061809

As of 2025-03-31

1,427,000,000
Source

10-Q · 2024-05-01 · 0000950170-24-051148

As of 2024-03-31

1,154,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

As of 2025-12-31

1,069,000,000
Source

10-Q · 2025-01-29 · 0000950170-25-010377

As of 2024-12-31

1,205,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

As of 2025-09-30

1,195,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

As of 2024-09-30

1,506,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

As of 2023-09-30

1,768,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD100,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

As of 2026-06-30

101,000,000
Source

10-Q · 2025-07-30 · 0000950170-25-100270

As of 2025-06-30

116,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092587

As of 2024-06-30

101,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

As of 2026-03-31

98,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061809

As of 2025-03-31

117,000,000
Source

10-Q · 2024-05-01 · 0000950170-24-051148

As of 2024-03-31

100,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

As of 2025-12-31

99,000,000
Source

10-Q · 2025-01-29 · 0000950170-25-010377

As of 2024-12-31

103,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

As of 2025-09-30

114,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

As of 2024-09-30

122,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

As of 2023-09-30

107,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

As of 2022-09-30

Other Assets, NoncurrentUSD243,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

As of 2026-06-30

259,000,000
Source

10-Q · 2025-07-30 · 0000950170-25-100270

As of 2025-06-30

256,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092587

As of 2024-06-30

242,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

As of 2026-03-31

265,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061809

As of 2025-03-31

257,000,000
Source

10-Q · 2024-05-01 · 0000950170-24-051148

As of 2024-03-31

251,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

As of 2025-12-31

264,000,000
Source

10-Q · 2025-01-29 · 0000950170-25-010377

As of 2024-12-31

253,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

As of 2025-09-30

264,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

As of 2024-09-30

251,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

As of 2023-09-30

254,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

As of 2022-09-30

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD————————1,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

As of 2025-09-30

1,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

As of 2024-09-30

1,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

As of 2023-09-30

1,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

As of 2022-09-30

Retained Earnings (Accumulated Deficit)USD————————2,298,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

As of 2025-09-30

3,315,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

As of 2024-09-30

3,595,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

As of 2023-09-30

3,653,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

As of 2022-09-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD————————-401,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

As of 2025-09-30

-448,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

As of 2024-09-30

-503,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

As of 2023-09-30

-569,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD1,870,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

As of 2026-06-30

1,889,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

As of 2025-06-30

2,967,000,000
Source

10-Q · 2025-07-30 · 0000950170-25-100270

As of 2024-06-30

1,866,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

As of 2026-03-31

2,559,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

As of 2025-03-31

3,134,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061809

As of 2024-03-31

1,878,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

As of 2025-12-31

2,592,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

As of 2024-12-31

1,904,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

As of 2025-09-30

2,868,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

As of 2024-09-30

3,097,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

As of 2023-09-30

3,220,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

As of 2022-09-30

Additional Paid in Capital, Common StockUSD————————6,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

As of 2025-09-30

—4,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

As of 2023-09-30

135,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

As of 2022-09-30

Liabilities and EquityUSD4,578,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

As of 2026-06-30

4,621,000,000
Source

10-Q · 2025-07-30 · 0000950170-25-100270

As of 2025-06-30

5,747,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092587

As of 2024-06-30

4,499,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

As of 2026-03-31

5,233,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061809

As of 2025-03-31

5,948,000,000
Source

10-Q · 2024-05-01 · 0000950170-24-051148

As of 2024-03-31

4,519,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

As of 2025-12-31

5,231,000,000
Source

10-Q · 2025-01-29 · 0000950170-25-010377

As of 2024-12-31

4,611,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

As of 2025-09-30

5,645,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

As of 2024-09-30

5,939,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

As of 2023-09-30

6,213,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD424,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

As of 2026-06-30

420,000,000
Source

10-Q · 2025-07-30 · 0000950170-25-100270

As of 2025-06-30

464,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092587

As of 2024-06-30

395,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

As of 2026-03-31

463,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061809

As of 2025-03-31

453,000,000
Source

10-Q · 2024-05-01 · 0000950170-24-051148

As of 2024-03-31

366,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

As of 2025-12-31

425,000,000
Source

10-Q · 2025-01-29 · 0000950170-25-010377

As of 2024-12-31

423,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

As of 2025-09-30

490,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

As of 2024-09-30

456,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

As of 2023-09-30

553,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

As of 2022-09-30

Operating Lease, Liability, CurrentUSD18,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

As of 2026-06-30

19,000,000
Source

10-Q · 2025-07-30 · 0000950170-25-100270

As of 2025-06-30

21,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092587

As of 2024-06-30

19,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

As of 2026-03-31

19,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061809

As of 2025-03-31

21,000,000
Source

10-Q · 2024-05-01 · 0000950170-24-051148

As of 2024-03-31

19,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

As of 2025-12-31

20,000,000
Source

10-Q · 2025-01-29 · 0000950170-25-010377

As of 2024-12-31

21,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

As of 2025-09-30

20,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

As of 2024-09-30

22,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

As of 2023-09-30

19,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

As of 2022-09-30

Accounts Payable, CurrentUSD198,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

As of 2026-06-30

185,000,000
Source

10-Q · 2025-07-30 · 0000950170-25-100270

As of 2025-06-30

198,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092587

As of 2024-06-30

181,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

As of 2026-03-31

185,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061809

As of 2025-03-31

207,000,000
Source

10-Q · 2024-05-01 · 0000950170-24-051148

As of 2024-03-31

167,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

As of 2025-12-31

184,000,000
Source

10-Q · 2025-01-29 · 0000950170-25-010377

As of 2024-12-31

189,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

As of 2025-09-30

214,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

As of 2024-09-30

210,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

As of 2023-09-30

265,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD84,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

As of 2026-06-30

84,000,000
Source

10-Q · 2025-07-30 · 0000950170-25-100270

As of 2025-06-30

100,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092587

As of 2024-06-30

85,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

As of 2026-03-31

82,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061809

As of 2025-03-31

101,000,000
Source

10-Q · 2024-05-01 · 0000950170-24-051148

As of 2024-03-31

83,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

As of 2025-12-31

83,000,000
Source

10-Q · 2025-01-29 · 0000950170-25-010377

As of 2024-12-31

85,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

As of 2025-09-30

99,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

As of 2024-09-30

106,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

As of 2023-09-30

94,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

As of 2022-09-30

Deferred Income Tax Liabilities, NetUSD31,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

As of 2026-06-30

28,000,000
Source

10-Q · 2025-07-30 · 0000950170-25-100270

As of 2025-06-30

43,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092587

As of 2024-06-30

31,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

As of 2026-03-31

29,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061809

As of 2025-03-31

148,000,000
Source

10-Q · 2024-05-01 · 0000950170-24-051148

As of 2024-03-31

31,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

As of 2025-12-31

28,000,000
Source

10-Q · 2025-01-29 · 0000950170-25-010377

As of 2024-12-31

31,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

As of 2025-09-30

29,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

As of 2024-09-30

148,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

As of 2023-09-30

176,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

As of 2022-09-30

Other Liabilities, NoncurrentUSD308,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

As of 2026-06-30

303,000,000
Source

10-Q · 2025-07-30 · 0000950170-25-100270

As of 2025-06-30

324,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092587

As of 2024-06-30

290,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

As of 2026-03-31

263,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061809

As of 2025-03-31

288,000,000
Source

10-Q · 2024-05-01 · 0000950170-24-051148

As of 2024-03-31

303,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

As of 2025-12-31

279,000,000
Source

10-Q · 2025-01-29 · 0000950170-25-010377

As of 2024-12-31

299,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

As of 2025-09-30

286,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

As of 2024-09-30

291,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

As of 2023-09-30

325,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

As of 2022-09-30

Additional Financial Items
Accrued Liabilities, CurrentUSD208,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

As of 2026-06-30

216,000,000
Source

10-Q · 2025-07-30 · 0000950170-25-100270

As of 2025-06-30

230,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092587

As of 2024-06-30

195,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

As of 2026-03-31

209,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061809

As of 2025-03-31

225,000,000
Source

10-Q · 2024-05-01 · 0000950170-24-051148

As of 2024-03-31

180,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

As of 2025-12-31

207,000,000
Source

10-Q · 2025-01-29 · 0000950170-25-010377

As of 2024-12-31

213,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

As of 2025-09-30

256,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

As of 2024-09-30

208,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

As of 2023-09-30

269,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

As of 2022-09-30

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD————————1,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

As of 2025-09-30

1,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

As of 2024-09-30

1,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

As of 2023-09-30

1,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

As of 2022-09-30

Deferred Tax Liabilities, NetUSD——————————126,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

As of 2023-09-30

156,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

As of 2022-09-30

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2026-07-29 · 0001193125-26-324226

As of 2026-06-30

0
Source

10-Q · 2025-07-30 · 0000950170-25-100270

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0000950170-24-092587

As of 2024-06-30

0
Source

10-Q · 2026-04-29 · 0001193125-26-191380

As of 2026-03-31

—0
Source

10-Q · 2024-05-01 · 0000950170-24-051148

As of 2024-03-31

0
Source

10-Q · 2026-02-03 · 0001193125-26-035054

As of 2025-12-31

——0
Source

10-K · 2024-11-18 · 0000950170-24-128009

As of 2024-09-30

0
Source

10-K · 2023-11-17 · 0000950170-23-064715

As of 2023-09-30

0
Source

10-K · 2022-11-21 · 0000950170-22-025539

As of 2022-09-30

Long-term Debt, Excluding Current MaturitiesUSD1,374,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

As of 2026-06-30

1,382,000,000
Source

10-Q · 2025-07-30 · 0000950170-25-100270

As of 2025-06-30

1,325,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092587

As of 2024-06-30

1,374,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

As of 2026-03-31

1,336,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061809

As of 2025-03-31

1,328,000,000
Source

10-Q · 2024-05-01 · 0000950170-24-051148

As of 2024-03-31

1,387,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

As of 2025-12-31

1,313,000,000
Source

10-Q · 2025-01-29 · 0000950170-25-010377

As of 2024-12-31

1,384,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

As of 2025-09-30

1,349,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

As of 2024-09-30

1,314,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

As of 2023-09-30

1,270,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

As of 2022-09-30

Restricted Cash and Investments, CurrentUSD47,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

As of 2026-06-30

67,000,000
Source

10-Q · 2025-07-30 · 0000950170-25-100270

As of 2025-06-30

76,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092587

As of 2024-06-30

50,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

As of 2026-03-31

73,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061809

As of 2025-03-31

77,000,000
Source

10-Q · 2024-05-01 · 0000950170-24-051148

As of 2024-03-31

50,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

As of 2025-12-31

73,000,000
Source

10-Q · 2025-01-29 · 0000950170-25-010377

As of 2024-12-31

50,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

As of 2025-09-30

73,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

As of 2024-09-30

77,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

As of 2023-09-30

61,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

As of 2022-09-30

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2026-07-29 · 0001193125-26-324226

As of 2026-06-30

—
Source

10-Q · 2025-07-30 · 0000950170-25-100270

As of 2025-06-30

—
Source

10-Q · 2024-08-07 · 0000950170-24-092587

As of 2024-06-30

—
Source

10-Q · 2026-04-29 · 0001193125-26-191380

As of 2026-03-31

—
Source

10-Q · 2025-05-01 · 0000950170-25-061809

As of 2025-03-31

—
Source

10-Q · 2024-05-01 · 0000950170-24-051148

As of 2024-03-31

—
Source

10-Q · 2026-02-03 · 0001193125-26-035054

As of 2025-12-31

—
Source

10-Q · 2025-01-29 · 0000950170-25-010377

As of 2024-12-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——16,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2026-04-01 to 2026-06-30

-742,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2025-04-01 to 2025-06-30

16,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2026-01-01 to 2026-03-31

31,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2025-01-01 to 2025-03-31

-12,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

-165,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

-845,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

169,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

178,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

927,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————48,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

51,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

237,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

274,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

243,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

241,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

4,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

14,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

15,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

22,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

18,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————3,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

-96,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

-58,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

23,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Increase (Decrease) in InventoriesUSD————————28,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

-79,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

7,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

141,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Increase (Decrease) in Accounts PayableUSD————————-63,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

56,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

-112,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

34,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Deferred Income Tax Expense (Benefit)USD————————73,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

-302,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

-32,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

-35,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————0
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————2,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

-18,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

-3,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

———
Payments for (Proceeds from) Other Investing ActivitiesUSD————————0
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

10,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

——
Payments to Acquire Property, Plant, and EquipmentUSD——————14,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

23,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

98,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

137,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

170,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

113,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——0
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2025-01-01 to 2025-03-31

2,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

3,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

3,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

5,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

11,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

9,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Payments for Repurchase of Common StockUSD———————0
Source

10-Q · 2025-01-29 · 0000950170-25-010377

2024-10-01 to 2024-12-31

100,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

380,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

300,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

200,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-21,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

-22,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

-179,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

-479,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

-371,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

-896,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Payments of Ordinary Dividends, Common StockUSD——————19,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

19,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

76,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

78,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

76,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

70,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Repayments of Long-term DebtUSD—————————0
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

250,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————89,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

-81,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

-85,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

-117,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

-229,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

436,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————54,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

52,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

53,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

56,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Income Taxes Paid, NetUSD————————33,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

53,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

63,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

406,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Additional Financial Items
Accretion ExpenseUSD——1,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2025-04-01 to 2025-06-30

————1,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

1,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

1,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

1,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

AmortizationUSD——15,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2026-04-01 to 2026-06-30

15,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2025-04-01 to 2025-06-30

15,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2025-01-01 to 2025-03-31

15,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

17,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

63,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

76,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

93,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

94,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Share-based Payment Arrangement, ExpenseUSD——6,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2025-01-01 to 2025-03-31

5,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

4,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

14,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

17,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

22,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

24,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Amortization of Debt Issuance CostsUSD——————2,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

2,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

7,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

6,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

6,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

7,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Amortization of Debt Issuance Costs and DiscountsUSD—————————6,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

6,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

7,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Amortization of Intangible AssetsUSD——15,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2026-04-01 to 2026-06-30

15,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2025-04-01 to 2025-06-30

15,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2025-01-01 to 2025-03-31

15,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

17,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

63,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

76,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

93,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

94,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

DepreciationUSD——32,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2026-04-01 to 2026-06-30

61,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2025-04-01 to 2025-06-30

30,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2026-01-01 to 2026-03-31

45,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2025-01-01 to 2025-03-31

33,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

34,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

174,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

198,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

150,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

147,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD———————————726,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——1,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2026-01-01 to 2026-03-31

18,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2025-01-01 to 2025-03-31

2,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

-183,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

-161,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

-115,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

6,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

42,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Environmental Remediation ExpenseUSD——23,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2026-04-01 to 2026-06-30

47,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2025-01-01 to 2025-03-31

10,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

2,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

52,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

58,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

60,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

71,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——20,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2026-04-01 to 2026-06-30

19,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2025-04-01 to 2025-06-30

-5,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2025-01-01 to 2025-03-31

2,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

-17,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

20,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

60,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

29,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

-102,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Gain (Loss) on InvestmentsUSD————————5,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

8,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

5,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

-2,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Gain (Loss) on Disposition of BusinessUSD——————0
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

-183,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

-177,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

-107,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

7,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

42,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Gain (Loss) on Sale of InvestmentsUSD——————7,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

-12,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

33,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

74,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

43,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

-86,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————2,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

16,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

1,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

—
Gain (Loss) on Extinguishment of DebtUSD——————————0
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

—
GoodwillUSD——700,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

As of 2026-06-30

705,000,000
Source

10-Q · 2025-07-30 · 0000950170-25-100270

As of 2025-06-30

700,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

As of 2026-03-31

1,356,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061809

As of 2025-03-31

707,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

As of 2025-12-31

1,330,000,000
Source

10-Q · 2025-01-29 · 0000950170-25-010377

As of 2024-12-31

705,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

As of 2025-09-30

1,381,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

As of 2024-09-30

1,362,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

As of 2023-09-30

1,312,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

As of 2022-09-30

Goodwill, Impairment LossUSD——0
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2026-04-01 to 2026-06-30

706,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2025-04-01 to 2025-06-30

————706,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

——0
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——41,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2026-04-01 to 2026-06-30

-719,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2025-04-01 to 2025-06-30

15,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2026-01-01 to 2026-03-31

30,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2025-01-01 to 2025-03-31

-14,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

-166,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

-822,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

199,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

168,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

181,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——41,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2026-04-01 to 2026-06-30

-719,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2025-04-01 to 2025-06-30

15,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2026-01-01 to 2026-03-31

30,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2025-01-01 to 2025-03-31

-14,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

-166,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

-822,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

199,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

168,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

181,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-25,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2026-04-01 to 2026-06-30

-23,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2025-01-01 to 2025-03-31

2,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

1,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

-23,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

-30,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

10,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

746,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——15,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2026-04-01 to 2026-06-30

15,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2026-01-01 to 2026-03-31

9,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2025-01-01 to 2025-03-31

-1,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

-43,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

13,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

-223,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

-8,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

25,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Other Operating Income (Expense), NetUSD—————————6,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

6,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

2,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Proceeds from Issuance of Long-term DebtUSD——————————0
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

—
Restricted Cash and Investments, CurrentUSD——47,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

As of 2026-06-30

67,000,000
Source

10-Q · 2025-07-30 · 0000950170-25-100270

As of 2025-06-30

50,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

As of 2026-03-31

73,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061809

As of 2025-03-31

50,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

As of 2025-12-31

73,000,000
Source

10-Q · 2025-01-29 · 0000950170-25-010377

As of 2024-12-31

50,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

As of 2025-09-30

73,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

As of 2024-09-30

77,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

As of 2023-09-30

61,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

As of 2022-09-30

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement———
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2026-04-01 to 2026-06-30

—————————
Pension Cost (Reversal of Cost)————————
Source

10-Q · 2025-01-29 · 0000950170-25-010377

2024-10-01 to 2024-12-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——497,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2026-04-01 to 2026-06-30

463,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2025-04-01 to 2025-06-30

482,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2026-01-01 to 2026-03-31

479,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2025-01-01 to 2025-03-31

386,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

405,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

1,824,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

2,113,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

2,191,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

2,391,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Cost of Goods and Services Sold———
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

—
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

—
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

—
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

—
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Selling, General and Administrative ExpenseUSD——99,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2026-04-01 to 2026-06-30

106,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2025-04-01 to 2025-06-30

79,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2026-01-01 to 2026-03-31

85,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2025-01-01 to 2025-03-31

86,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

78,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

344,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

404,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

365,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

393,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Operating Income (Loss)USD——43,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2026-04-01 to 2026-06-30

-708,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2025-04-01 to 2025-06-30

39,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2026-01-01 to 2026-03-31

51,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2025-01-01 to 2025-03-31

-6,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

-179,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

-775,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

-26,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

172,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

333,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——56,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2026-04-01 to 2026-06-30

-704,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2025-04-01 to 2025-06-30

20,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2026-01-01 to 2026-03-31

39,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2025-01-01 to 2025-03-31

-15,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

-209,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

-809,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

-24,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

160,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

206,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——15,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2026-04-01 to 2026-06-30

15,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2026-01-01 to 2026-03-31

9,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2025-01-01 to 2025-03-31

-1,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

-43,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

13,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

-223,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

-8,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

25,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Earnings Per Share, BasicUSD per share——0.35
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2026-04-01 to 2026-06-30

-16.21
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2025-04-01 to 2025-06-30

0.34
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2026-01-01 to 2026-03-31

0.65
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2025-01-01 to 2025-03-31

-0.26
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

-3.5
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

-18.23
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

3.4
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

3.36
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

16.71
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Earnings Per Share, DilutedUSD per share——0.35
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2026-04-01 to 2026-06-30

-16.21
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2025-04-01 to 2025-06-30

0.34
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2026-01-01 to 2026-03-31

0.65
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2025-01-01 to 2025-03-31

-0.26
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

-3.5
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

-18.23
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

3.36
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

3.31
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

16.41
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Basicshares——46
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2026-04-01 to 2026-06-30

46
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2025-04-01 to 2025-06-30

46
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2026-01-01 to 2026-03-31

47
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2025-01-01 to 2025-03-31

46
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

47
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

46,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

49,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

53,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

55,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares——46
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2026-04-01 to 2026-06-30

46
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2025-04-01 to 2025-06-30

46
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2026-01-01 to 2026-03-31

47
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2025-01-01 to 2025-03-31

46
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

47
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

46,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

50,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

54,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

56,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Additional Financial Items
Amortization of Intangible AssetsUSD——15,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2026-04-01 to 2026-06-30

15,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2025-04-01 to 2025-06-30

15,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2025-01-01 to 2025-03-31

15,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

17,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

63,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

76,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

93,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

94,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Current Income Tax Expense (Benefit)USD————————-60,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

79,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

24,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

60,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Environmental Remediation ExpenseUSD——23,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2026-04-01 to 2026-06-30

47,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2025-01-01 to 2025-03-31

10,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

2,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

52,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

58,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

60,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

71,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Gain (Loss) on InvestmentsUSD————————5,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

8,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

5,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

-2,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Goodwill, Impairment LossUSD——0
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2026-04-01 to 2026-06-30

706,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2025-04-01 to 2025-06-30

————706,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

——0
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Gross ProfitUSD——170,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2026-04-01 to 2026-06-30

132,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2025-04-01 to 2025-06-30

147,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2026-01-01 to 2026-03-31

147,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2025-01-01 to 2025-03-31

105,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

111,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

549,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

618,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

668,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

830,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——41,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2026-04-01 to 2026-06-30

-719,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2025-04-01 to 2025-06-30

15,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2026-01-01 to 2026-03-31

30,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2025-01-01 to 2025-03-31

-14,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

-166,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

-822,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

199,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

168,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

181,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-632,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

-228,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

-112,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

-133,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——41,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2026-04-01 to 2026-06-30

-719,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2025-04-01 to 2025-06-30

15,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2026-01-01 to 2026-03-31

30,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2025-01-01 to 2025-03-31

-14,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

-166,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

-822,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

199,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

168,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

181,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.89
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2026-04-01 to 2026-06-30

-15.7
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2025-04-01 to 2025-06-30

0.32
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2026-01-01 to 2026-03-31

0.63
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2025-01-01 to 2025-03-31

-0.3
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

-3.51
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

-17.74
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

3.99
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

3.18
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

3.26
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.89
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2026-04-01 to 2026-06-30

-15.7
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2025-04-01 to 2025-06-30

0.32
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2026-01-01 to 2026-03-31

0.63
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2025-01-01 to 2025-03-31

-0.3
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

-3.51
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

-17.74
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

3.95
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

3.13
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

3.2
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-25,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2026-04-01 to 2026-06-30

-23,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2025-01-01 to 2025-03-31

2,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

1,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

-23,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

-30,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

10,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

746,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Interest Expense, DebtUSD————————61,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

53,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

54,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

62,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Interest Income (Expense), NetUSD——8,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2026-04-01 to 2026-06-30

5,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2025-04-01 to 2025-06-30

-18,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2026-01-01 to 2026-03-31

-11,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2025-01-01 to 2025-03-31

-8,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

-28,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

-33,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

24,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

-6,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

-149,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Other Operating Income (Expense), NetUSD—————————6,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

6,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

2,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Research and Development ExpenseUSD——15,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2026-04-01 to 2026-06-30

13,000,000
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2025-04-01 to 2025-06-30

14,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191380

2025-01-01 to 2025-03-31

13,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2025-10-01 to 2025-12-31

13,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-035054

2024-10-01 to 2024-12-31

54,000,000
Source

10-K · 2025-11-20 · 0001193125-25-289248

2024-10-01 to 2025-09-30

55,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

51,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

55,000,000
Source

10-K · 2022-11-21 · 0000950170-22-025539

2021-10-01 to 2022-09-30

Taxes, MiscellaneousUSD—————————6,000,000
Source

10-K · 2024-11-18 · 0000950170-24-128009

2023-10-01 to 2024-09-30

1,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064715

2022-10-01 to 2023-09-30

—
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement———
Source

10-Q · 2026-07-29 · 0001193125-26-324226

2026-04-01 to 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ash-ex99_1.htm · 8-K · 2026-11-03

Exhibit 99.1 Ashland reports fourth quarter and full-year fiscal 2026 results and issues outlook for fiscal 2027 • Sales of $498 million, up four percent from the prior-year quarter • Loss from continuing operations of $17 million, or ($0.36) per diluted share • Adjusted Income from Continuing Operations Excluding Intangibles Amortization Expense of $52 million, or $1.12 per diluted share • Net loss of $16 million, or ($0.35) per diluted share • Sales volumes rose three percent from the pr…

8-K · 2026-11-03 · 0001193125-26-445650

Read attachment ↗
ash-ex99_1.htm · 8-K · 2026-07-28

EX-99.1 3 ash-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release Ashland announces appointment of two new directors as part of Cooperation Agreement with stockholder Ancora Company also forms Capital Allocation Advisory Committee WILMINGTON, Del., July 28, 2026 - Ashland Inc. (NYSE: ASH), a global leader in additives and specialty ingredients, today announced the appointments of two new independent members of the Company Board of Directors and the formation of a Capital Allocation Adv…

8-K · 2026-07-28 · 0001193125-26-321247

Read attachment ↗
ash-ex99_1.htm · 8-K · 2026-07-28

EX-99.1 2 ash-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Ashland reports third quarter 2026 results and reaffirms full-year sales & Adjusted EBITDA outlook • Sales of $497 million, up seven percent from the prior-year quarter • Income from continuing operations of $41 million, or $0.89 per diluted share • Adjusted Income from Continuing Operations Excluding Intangibles Amortization Expense of $47 million, or $1.02 per diluted share • Net income of $16 million, or $0.35 per diluted share …

8-K · 2026-07-28 · 0001193125-26-321238

Read attachment ↗
ash-ex99_1.htm · 8-K · 2026-05-18

EX-99.1 2 ash-ex99_1.htm EX-99.1 EX-99.1 News Release Ashland Board appoints Bertrand Loy as new director WILMINGTON, Del., May 18, 2026 - Ashland Inc. (NYSE: ASH) is announcing the appointment of Bertrand Loy to its board of directors, effective May 15, 2026. Loy currently serves as a director and the executive chair of Entegris Inc. (NASDAQ: ENTG), a leading supplier of advanced materials and process solutions for the semiconductor and high-technology industries and previously served as…

8-K · 2026-05-18 · 0001193125-26-228980

Read attachment ↗
tm2614910d1_ex99-1.htm · SCHEDULE 13D/A · 2026-05-18

Schedule 1 TRANSACTIONS IN THE SHARES OF COMMON STOCK OF THE ISSUER BY THE REPORTING PERSONS DURING THE PAST SIXTY DAYS Or Since The Most Recent AMENDMENT TO THIS Schedule 13D, Whichever Is Less The following table sets forth all transactions with respect to the Shares of the Issuer effected by the Reporting Persons during the past sixty (60) days or since the most recent amendment to this Schedule 13D, whichever is less, inclusive of any transactions effected through 4:00 p.m., New York City …

SCHEDULE 13D/A · 2026-05-18 · 0001104659-26-063028

Read attachment ↗
ash-ex99_1.htm · 8-K · 2026-04-28

EX-99.1 2 ash-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Ashland reports second quarter fiscal 2026 results and updates full-year outlook • Sales of $482 million, up one percent from the prior-year quarter • Income from continuing operations of $15 million, or $0.32 per diluted share • Adjusted Income from Continuing Operations Excluding Intangibles Amortization Expense of $42 million, or $0.91 per diluted share • Net income of $16 million, or $0.34 per diluted share • Adjusted EBITDA of…

8-K · 2026-04-28 · 0001193125-26-187700

Read attachment ↗

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